Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

  • $47.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
11,955
$52.29 - $83.75 $625K - $1M
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
3,386
$62.02 - $104.34 $210K - $353K
SEA
ETF Ser Solutions U S Global S
Q2 2022 Filed on Aug 10, 2022
50,908
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 10, 2022
4,821
N/A
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q2 2022 Filed on Aug 10, 2022
5,520
$42.23 - $49.77 $233K - $275K
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
52,825
$13.7 - $23.65 $724K - $1.25M
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
12,096
$3.91 - $5.31 $47.3K - $64.2K
MRC
Mrc Global Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
20,786
$8.94 - $13.09 $186K - $272K
PYR
Pyro Genesis Canada Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
20,164
$1.74 - $3.07 $35.1K - $61.9K
SMTSF
Sierra Metals, Inc. Ordinary S
Q2 2022 Filed on Aug 10, 2022
15,511
N/A
Tanzanian Gold Corp
Q2 2022 Filed on Aug 10, 2022
17,000
N/A
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
12,264
$49.45 - $70.5 $606K - $865K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 10, 2022
15,301
$14.85 - $19.97 $227K - $306K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 12, 2022
48,391
$113.88 - $136.05 $5.51M - $6.58M
Discovery Inc
Q1 2022 Filed on May 12, 2022
11,047
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2022 Filed on May 12, 2022
7,076
$30.68 - $40.57 $217K - $287K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
1,640,253
N/A
Mfa Finl Inc
Q1 2022 Filed on May 12, 2022
275,634
N/A
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
83,034
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
139,821
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
294,605
$44.64 - $55.71 $13.2M - $16.4M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2022 Filed on May 12, 2022
5,516
$33.01 - $37.92 $182K - $209K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
8,369
N/A
Xilinx Inc
Q1 2022 Filed on May 12, 2022
1,262
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 12, 2022
1,943
$68.48 - $120.67 $133K - $234K
Cerner Corp
Q1 2022 Filed on May 12, 2022
4,894
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on May 12, 2022
98,252
$13.49 - $16.8 $1.33M - $1.65M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 12, 2022
9,287
$46.2 - $65.19 $429K - $605K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 12, 2022
30,291
$53.68 - $71.86 $1.63M - $2.18M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 12, 2022
2,519
$71.53 - $82.66 $180K - $208K
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2022 Filed on May 12, 2022
7,050
$41.57 - $48.2 $293K - $340K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 12, 2022
1,455
$131.06 - $160.59 $191K - $234K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
2,156
$71.53 - $107.86 $154K - $233K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2022 Filed on May 12, 2022
236,861
$7.25 - $10.29 $1.72M - $2.44M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2022 Filed on May 12, 2022
19,611
$52.6 - $58.44 $1.03M - $1.15M
Golden Star Res LTD Cda
Q1 2022 Filed on May 12, 2022
12,550
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 12, 2022
4,465
$25.19 - $49.42 $112K - $221K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,000
$42.51 - $55.14 $255K - $331K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 12, 2022
9,357
$100.54 - $114.92 $941K - $1.08M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
74,342
$27.92 - $48.21 $2.08M - $3.58M
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3,144
$94.19 - $124.49 $296K - $391K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,912
$27.95 - $40.74 $612K - $893K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 12, 2022
1,682
$72.55 - $164.06 $122K - $276K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
5,770
$42.33 - $54.74 $244K - $316K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
Q1 2022 Filed on May 12, 2022
10,479
$61.74 - $76.43 $647K - $801K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 12, 2022
566
$174.8 - $642.2 $98.9K - $363K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
6,807
$25.69 - $34.06 $175K - $232K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
12,585
$13.62 - $32.45 $171K - $408K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2022 Filed on May 12, 2022
3,420
$58.98 - $72.55 $202K - $248K
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