$202 Million is the total value of CIBC WORLD MARKETS CORP's 48 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INCcall | $28,243,000 | – | 698,400 | +100.0% | 14.00% | – |
| MSFT | New | MICROSOFT CORPcall | $18,705,000 | – | 500,000 | +100.0% | 9.27% | – |
| MCK | New | MCKESSON CORPput | $18,561,000 | – | 115,000 | +100.0% | 9.20% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $10,565,000 | – | 500,000 | +100.0% | 5.24% | – |
| HD | New | HOME DEPOT INCput | $8,234,000 | – | 100,000 | +100.0% | 4.08% | – |
| HD | New | HOME DEPOT INCcall | $8,234,000 | – | 100,000 | +100.0% | 4.08% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $7,452,000 | – | 240,000 | +100.0% | 3.69% | – |
| SNDK | New | SANDISK CORP | $7,244,000 | – | 102,689 | +100.0% | 3.59% | – |
| MPC | New | MARATHON PETE CORP | $6,636,000 | – | 72,340 | +100.0% | 3.29% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $6,210,000 | – | 200,000 | +100.0% | 3.08% | – |
| CAT | New | CATERPILLAR INC DELcall | $5,694,000 | – | 62,700 | +100.0% | 2.82% | – |
| New | BARRICK GOLD CORP | $5,640,000 | – | 330,264 | +100.0% | 2.80% | – | |
| JPM | New | JPMORGAN CHASE & COput | $5,263,000 | – | 90,000 | +100.0% | 2.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $4,689,000 | – | 25,000 | +100.0% | 2.32% | – |
| NEM | New | NEWMONT MINING CORPput | $4,145,000 | – | 180,000 | +100.0% | 2.05% | – |
| CAT | New | CATERPILLAR INC DELput | $3,614,000 | – | 39,800 | +100.0% | 1.79% | – |
| New | BARRICK GOLD CORPput | $3,350,000 | – | 190,000 | +100.0% | 1.66% | – | |
| GG | New | GOLDCORP INC NEWput | $3,251,000 | – | 150,000 | +100.0% | 1.61% | – |
| MS | New | MORGAN STANLEYput | $3,136,000 | – | 100,000 | +100.0% | 1.55% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $3,098,000 | – | 200,000 | +100.0% | 1.54% | – |
| MSFT | New | MICROSOFT CORPput | $2,806,000 | – | 75,000 | +100.0% | 1.39% | – |
| New | AFLAC INCcall | $2,752,000 | – | 41,200 | +100.0% | 1.36% | – | |
| PCLN | New | PRICELINE COM INCput | $2,557,000 | – | 2,200 | +100.0% | 1.27% | – |
| PCLN | New | PRICELINE COM INCcall | $2,557,000 | – | 2,200 | +100.0% | 1.27% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $2,227,000 | – | 32,336 | +100.0% | 1.10% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTreg | $2,226,000 | – | 143,728 | +100.0% | 1.10% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,892,000 | – | 61,758 | +100.0% | 0.94% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr g | $1,797,000 | – | 57,872 | +100.0% | 0.89% | – |
| CAT | New | CATERPILLAR INC DEL | $1,742,000 | – | 19,185 | +100.0% | 0.86% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $1,721,000 | – | 45,600 | +100.0% | 0.85% | – |
| GM | New | GENERAL MTRS COput | $1,717,000 | – | 42,000 | +100.0% | 0.85% | – |
| HL | New | HECLA MNG COcall | $1,712,000 | – | 556,000 | +100.0% | 0.85% | – |
| NEM | New | NEWMONT MINING CORP | $1,545,000 | – | 67,065 | +100.0% | 0.77% | – |
| IP | New | INTL PAPER COput | $1,544,000 | – | 31,500 | +100.0% | 0.76% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,530,000 | – | 38,543 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,521,000 | – | 40,662 | +100.0% | 0.75% | – |
| WNR | New | WESTERN REFNG INC | $1,409,000 | – | 33,226 | +100.0% | 0.70% | – |
| BRCM | New | BROADCOM CORPput | $1,038,000 | – | 35,000 | +100.0% | 0.51% | – |
| ABBV | New | ABBVIE INC | $996,000 | – | 18,863 | +100.0% | 0.49% | – |
| WWD | New | WOODWARD INC | $882,000 | – | 19,341 | +100.0% | 0.44% | – |
| NSR | New | NEUSTAR INCput | $748,000 | – | 15,000 | +100.0% | 0.37% | – |
| D | New | DOMINION RES INC VA NEWput | $647,000 | – | 10,000 | +100.0% | 0.32% | – |
| New | AGNICO EAGLE MINES LTDcall | $443,000 | – | 16,800 | +100.0% | 0.22% | – | |
| New | AMERICAN INTL GROUP INC | $442,000 | – | 8,664 | +100.0% | 0.22% | – | |
| GG | New | GOLDCORP INC NEW | $442,000 | – | 20,440 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $421,000 | – | 7,201 | +100.0% | 0.21% | – |
| SKX | New | SKECHERS U S A INCcl a | $373,000 | – | 11,247 | +100.0% | 0.18% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $163,000 | – | 11,800 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.