$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO NEWput | $8,442,000 | – | 74,200 | +100.0% | 6.56% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.