Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

$13.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cf Inds Hldgs Inc	Q2 2019 Filed on Aug 13, 2019	60,000	N/A
China Mobile Limited	Q2 2019 Filed on Aug 13, 2019	29,100	N/A
Prudential Finl Inc	Q2 2019 Filed on Aug 13, 2019	5,325	N/A
Molson Coors Brewing CO	Q2 2019 Filed on Aug 13, 2019	60,000	N/A
Pieris Pharmaceuticals Inc	Q2 2019 Filed on Aug 13, 2019	53,300	N/A
Verizon Communications Inc	Q2 2019 Filed on Aug 13, 2019	100,000	N/A
Dxc Technology CO Call	Q2 2019 Filed on Aug 13, 2019	7,767	N/A
Costco Whsl Corp New	Q2 2019 Filed on Aug 13, 2019	105,000	N/A
Agnico Eagle Mines LTD Call	Q2 2019 Filed on Aug 13, 2019	90,000	N/A
Morgan Stanley	Q2 2019 Filed on Aug 13, 2019	180,800	N/A
Molson Coors Brewing CO	Q2 2019 Filed on Aug 13, 2019	10,000	N/A
Prudential Finl Inc	Q2 2019 Filed on Aug 13, 2019	5,325	N/A
United States Oil Fund LP	Q2 2019 Filed on Aug 13, 2019	250,000	N/A
Johnson Ctls Inc	Q2 2019 Filed on Aug 13, 2019	27,200	N/A
3 M CO	Q2 2019 Filed on Aug 13, 2019	34,000	N/A
Delta Air Lines Inc Del	Q2 2019 Filed on Aug 13, 2019	100,000	N/A
China Mobile Limited	Q2 2019 Filed on Aug 13, 2019	29,100	N/A
Republic Svcs Inc	Q2 2019 Filed on Aug 13, 2019	204,430	N/A
Progress Software Corp	Q2 2019 Filed on Aug 13, 2019	10,000	N/A
Johnson Ctls Inc	Q2 2019 Filed on Aug 13, 2019	27,200	N/A
Capital One Finl Corp	Q2 2019 Filed on Aug 13, 2019	6,097	N/A
Intercontinental Exchange In	Q2 2019 Filed on Aug 13, 2019	215,980	N/A
Huntington Ingalls Inds Inc	Q2 2019 Filed on Aug 13, 2019	13,910	N/A
Adobe Inc	Q2 2019 Filed on Aug 13, 2019	111,600	N/A
Aflac Inc	Q2 2019 Filed on Aug 13, 2019	90,190	N/A
3 M CO	Q2 2019 Filed on Aug 13, 2019	4,000	N/A
Capital One Finl Corp	Q2 2019 Filed on Aug 13, 2019	6,097	N/A
Ebay Inc	Q2 2019 Filed on Aug 13, 2019	295,800	N/A
Egain Corp	Q2 2019 Filed on Aug 13, 2019	50,000	N/A
Home Depot Inc	Q1 2019 Filed on May 14, 2019	50,000	N/A
Newfield Expl CO	Q1 2019 Filed on May 14, 2019	987,744	N/A
Market Vectors ETF Tr Gold Miner ETF	Q1 2019 Filed on May 14, 2019	949,700	N/A
DLB Dolby Laboratories, Inc. Industrials	Q1 2019 Filed on May 14, 2019	15,400	$59.68 - $65.66 $919K - $1.01M
Walgreens Boots Alliance Inc	Q1 2019 Filed on May 14, 2019	53,000	N/A
Honeywell Intl Inc	Q1 2019 Filed on May 14, 2019	522,201	N/A
Philip Morris Intl Inc	Q1 2019 Filed on May 14, 2019	866,400	N/A
Honeywell Intl Inc	Q1 2019 Filed on May 14, 2019	522,201	N/A
Public Svc Enterprise Group	Q1 2019 Filed on May 14, 2019	79,500	N/A
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
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
Market Vectors ETF Tr Gold Miner ETF	Q1 2019 Filed on May 14, 2019	1,549,700	N/A
Dowdupont Inc	Q1 2019 Filed on May 14, 2019	812,300	N/A
USM United States Cellular Corp Communication Services	Q1 2019 Filed on May 14, 2019	12,900	$45.59 - $59.06 $588K - $762K
Scana Corp New Com	Q1 2019 Filed on May 14, 2019	77,900	N/A
AIMC Altra Industrial Motion Corp. Industrials	Q1 2019 Filed on May 14, 2019	16,384	$25.12 - $33.87 $412K - $555K
Michael Kors Hldgs LTD Shs	Q1 2019 Filed on May 14, 2019	20,975	N/A
Medtronic PLC	Q1 2019 Filed on May 14, 2019	260,000	N/A

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