Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

$12.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DLB Dolby Laboratories, Inc. Industrials	Q1 2019 Filed on May 14, 2019	15,400	$59.68 - $65.66 $919K - $1.01M
Market Vectors ETF Tr Gold Miner ETF	Q1 2019 Filed on May 14, 2019	1,549,700	N/A
Halliburton CO	Q1 2019 Filed on May 14, 2019	60,200	N/A
Select Sector Spdr Tr Sbi Materials	Q1 2019 Filed on May 14, 2019	40,000	N/A
AIMC Altra Industrial Motion Corp. Industrials	Q1 2019 Filed on May 14, 2019	16,384	$25.12 - $33.87 $412K - $555K
Public Svc Enterprise Group	Q1 2019 Filed on May 14, 2019	79,500	N/A
Philip Morris Intl Inc	Q1 2019 Filed on May 14, 2019	849,100	N/A
Zoetis Inc	Q1 2019 Filed on May 14, 2019	250,000	N/A
Honeywell Intl Inc	Q1 2019 Filed on May 14, 2019	522,201	N/A
Macys Inc	Q3 2018 Filed on Nov 13, 2018	1,000,000	N/A
Allison Transmission Hldgs I	Q3 2018 Filed on Nov 13, 2018	447,798	N/A
Grace W R & CO Del New	Q3 2018 Filed on Nov 13, 2018	254,198	N/A
General Mls Inc	Q3 2018 Filed on Nov 13, 2018	18,100	N/A
Enbridge Inc	Q3 2018 Filed on Nov 13, 2018	271,700	N/A
Hp Inc	Q3 2018 Filed on Nov 13, 2018	797,901	N/A
Delphi Technologies PLC	Q3 2018 Filed on Nov 13, 2018	10,000	N/A
Danaher Corp Del	Q3 2018 Filed on Nov 13, 2018	511,800	N/A
Conocophillips	Q3 2018 Filed on Nov 13, 2018	1,101,800	N/A
Citizens Finl Group Inc	Q3 2018 Filed on Nov 13, 2018	471,500	N/A
Bristol Myers Squibb CO Put	Q3 2018 Filed on Nov 13, 2018	978,599	N/A
Anadarko Pete Corp	Q3 2018 Filed on Nov 13, 2018	190,200	N/A
Hca Holdings Inc	Q3 2018 Filed on Nov 13, 2018	323,299	N/A
Hewlett Packard Enterprise C	Q3 2018 Filed on Nov 13, 2018	1,156,601	N/A
Hca Holdings Inc	Q3 2018 Filed on Nov 13, 2018	323,299	N/A
Chevron Corp New	Q3 2018 Filed on Nov 13, 2018	566,400	N/A
AWI Armstrong World Industries Inc Industrials	Q3 2018 Filed on Nov 13, 2018	19,000	$64.0 - $72.2 $1.22M - $1.37M
Hrg Group Inc	Q3 2018 Filed on Nov 13, 2018	163,700	N/A
Liberty Expedia Holdings	Q3 2018 Filed on Nov 13, 2018	83,900	N/A
Delphi Automotive PLC	Q3 2018 Filed on Nov 13, 2018	69,000	N/A
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	12,000	$103.54 - $119.43 $1.24M - $1.43M
Total S A	Q3 2018 Filed on Nov 13, 2018	23,300	N/A
Select Sector Spdr Tr Technology	Q3 2018 Filed on Nov 13, 2018	110,000	N/A
Perrigo CO PLC	Q3 2018 Filed on Nov 13, 2018	199,501	N/A
Mosaic CO New	Q3 2018 Filed on Nov 13, 2018	132,000	N/A
Hunt J B Trans Svcs Inc	Q3 2018 Filed on Nov 13, 2018	281,400	N/A
Rsp Permian Inc Com	Q3 2018 Filed on Nov 13, 2018	300,000	N/A
General Growth Pptys Inc New Com	Q3 2018 Filed on Nov 13, 2018	89,350	N/A
Dollar Tree Inc	Q3 2018 Filed on Nov 13, 2018	40,000	N/A
General Mls Inc	Q3 2018 Filed on Nov 13, 2018	18,100	N/A
Enbridge Inc	Q3 2018 Filed on Nov 13, 2018	148,400	N/A
Duke Energy Corp New	Q3 2018 Filed on Nov 13, 2018	60,000	N/A
Hewlett Packard Enterprise C	Q3 2018 Filed on Nov 13, 2018	1,156,601	N/A
Deutsche Bank Ag	Q3 2018 Filed on Nov 13, 2018	17,900	N/A
BRKR Bruker Corp Healthcare	Q3 2018 Filed on Nov 13, 2018	162,600	$28.41 - $35.62 $4.62M - $5.79M
Delphi Technologies PLC	Q3 2018 Filed on Nov 13, 2018	40,000	N/A
Citizens Finl Group Inc	Q3 2018 Filed on Nov 13, 2018	471,500	N/A
Bristol Myers Squibb CO Call	Q3 2018 Filed on Nov 13, 2018	978,599	N/A
Allison Transmission Hldgs I	Q3 2018 Filed on Nov 13, 2018	449,598	N/A
BWXT Bwx Technologies, Inc. Industrials	Q3 2018 Filed on Nov 13, 2018	227,200	$60.92 - $66.81 $13.8M - $15.2M
Grace W R & CO Del New	Q3 2018 Filed on Nov 13, 2018	254,198	N/A

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