$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 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORPput | $17,233,000 | -7.2% | 97,600 | -15.1% | 13.38% | +45.5% |
| SNDK | Sell | SANDISK CORP | $8,287,000 | +14.4% | 102,073 | -0.6% | 6.44% | +79.3% |
| GG | Sell | GOLDCORP INC NEWput | $3,246,000 | -0.2% | 132,600 | -11.6% | 2.52% | +56.5% |
| 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.