$129 Million is the total value of CIBC WORLD MARKETS CORP's 35 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 127.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORPput | $17,233,000 | -7.2% | 97,600 | -15.1% | 13.38% | +45.5% |
| NEM | Buy | NEWMONT MINING CORPput | $9,376,000 | +126.2% | 400,000 | +122.2% | 7.28% | +254.5% |
| GDXJ | MARKET VECTORS ETF TRput | $8,693,000 | +16.7% | 240,000 | 0.0% | 6.75% | +82.8% | |
| MON | New | MONSANTO CO NEWput | $8,442,000 | – | 74,200 | +100.0% | 6.56% | – |
| SNDK | Sell | SANDISK CORP | $8,287,000 | +14.4% | 102,073 | -0.6% | 6.44% | +79.3% |
| GDXJ | MARKET VECTORS ETF TRcall | $7,244,000 | +16.7% | 200,000 | 0.0% | 5.63% | +82.8% | |
| JPM | JPMORGAN CHASE & COput | $5,464,000 | +3.8% | 90,000 | 0.0% | 4.24% | +62.7% | |
| HAL | New | HALLIBURTON COcall | $5,065,000 | – | 86,000 | +100.0% | 3.93% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $4,467,000 | – | 186,200 | +100.0% | 3.47% | – |
| NEM | New | NEWMONT MINING CORPcall | $3,973,000 | – | 169,500 | +100.0% | 3.09% | – |
| WFC | New | WELLS FARGO & CO NEWput | $3,482,000 | – | 70,000 | +100.0% | 2.70% | – |
| GOLD | New | BARRICK GOLD CORPput | $3,388,000 | – | 190,000 | +100.0% | 2.63% | – |
| C | New | CITIGROUP INCput | $3,332,000 | – | 70,000 | +100.0% | 2.59% | – |
| GG | Sell | GOLDCORP INC NEWput | $3,246,000 | -0.2% | 132,600 | -11.6% | 2.52% | +56.5% |
| JOY | New | JOY GLOBAL INCput | $2,993,000 | – | 51,600 | +100.0% | 2.32% | – |
| AUQ | New | AURICO GOLD INCcall | $2,936,000 | – | 675,000 | +100.0% | 2.28% | – |
| C | New | CITIGROUP INC | $2,879,000 | – | 60,475 | +100.0% | 2.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,787,000 | – | 56,027 | +100.0% | 2.16% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,725,000 | +22.4% | 37,255 | +15.2% | 2.12% | +91.8% |
| HLF | New | HERBALIFE LTD | $2,700,000 | – | 47,137 | +100.0% | 2.10% | – |
| CLX | New | CLOROX CO DELcall | $2,640,000 | – | 30,000 | +100.0% | 2.05% | – |
| CLX | New | CLOROX CO DELput | $2,640,000 | – | 30,000 | +100.0% | 2.05% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,291,000 | +49.7% | 58,328 | +51.3% | 1.78% | +134.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr g | $2,220,000 | +23.5% | 61,442 | +6.2% | 1.72% | +93.7% |
| GDX | New | MARKET VECTORS ETF TRput | $1,546,000 | – | 65,500 | +100.0% | 1.20% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,519,000 | – | 59,300 | +100.0% | 1.18% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $1,502,000 | – | 36,000 | +100.0% | 1.17% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,340,000 | – | 52,313 | +100.0% | 1.04% | – |
| JOY | New | JOY GLOBAL INC | $1,077,000 | – | 18,576 | +100.0% | 0.84% | – |
| GOLD | New | BARRICK GOLD CORP | $747,000 | – | 41,890 | +100.0% | 0.58% | – |
| GG | Buy | GOLDCORP INC NEW | $663,000 | +50.0% | 27,119 | +32.7% | 0.52% | +135.2% |
| CLX | New | CLOROX CO DEL | $653,000 | – | 7,422 | +100.0% | 0.51% | – |
| AA | New | ALCOA INC | $523,000 | – | 40,633 | +100.0% | 0.41% | – |
| AIG | New | AMERICAN INTL GROUP INC | $384,000 | – | 7,680 | +100.0% | 0.30% | – |
| MON | New | MONSANTO CO NEW | $295,000 | – | 2,592 | +100.0% | 0.23% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -11,800 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,247 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,201 | -100.0% | -0.21% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -8,664 | -100.0% | -0.22% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -16,800 | -100.0% | -0.22% | – | |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -10,000 | -100.0% | -0.32% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -15,000 | -100.0% | -0.37% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -19,341 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,863 | -100.0% | -0.49% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -35,000 | -100.0% | -0.51% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -33,226 | -100.0% | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,662 | -100.0% | -0.75% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -31,500 | -100.0% | -0.76% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -67,065 | -100.0% | -0.77% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -556,000 | -100.0% | -0.85% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -42,000 | -100.0% | -0.85% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -45,600 | -100.0% | -0.85% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -19,185 | -100.0% | -0.86% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -61,758 | -100.0% | -0.94% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTreg | $0 | – | -143,728 | -100.0% | -1.10% | – |
| PCLN | Exit | PRICELINE COM INCcall | $0 | – | -2,200 | -100.0% | -1.27% | – |
| PCLN | Exit | PRICELINE COM INCput | $0 | – | -2,200 | -100.0% | -1.27% | – |
| Exit | AFLAC INCcall | $0 | – | -41,200 | -100.0% | -1.36% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -75,000 | -100.0% | -1.39% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -200,000 | -100.0% | -1.54% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -100,000 | -100.0% | -1.55% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -190,000 | -100.0% | -1.66% | – | |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -39,800 | -100.0% | -1.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -25,000 | -100.0% | -2.32% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -330,264 | -100.0% | -2.80% | – | |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -62,700 | -100.0% | -2.82% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -72,340 | -100.0% | -3.29% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100,000 | -100.0% | -4.08% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -100,000 | -100.0% | -4.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -5.24% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500,000 | -100.0% | -9.27% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -698,400 | -100.0% | -14.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.