$244 Million is the total value of CIBC WORLD MARKETS CORP's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORPcall | $19,267,000 | – | 176,000 | +100.0% | 7.91% | – |
| MCK | MCKESSON CORPput | $18,174,000 | +5.5% | 97,600 | 0.0% | 7.46% | -44.3% | |
| AUY | New | YAMANA GOLD INCcall | $13,598,000 | – | 1,654,300 | +100.0% | 5.58% | – |
| NEM | Buy | NEWMONT MINING CORPput | $13,381,000 | +42.7% | 526,000 | +31.5% | 5.49% | -24.6% |
| SLB | New | SCHLUMBERGER LTDcall | $12,715,000 | – | 107,800 | +100.0% | 5.22% | – |
| GDXJ | MARKET VECTORS ETF TRput | $10,142,000 | +16.7% | 240,000 | 0.0% | 4.16% | -38.4% | |
| SNDK | Sell | SANDISK CORP | $9,609,000 | +16.0% | 92,015 | -9.9% | 3.94% | -38.7% |
| MON | MONSANTO CO NEWput | $9,256,000 | +9.6% | 74,200 | 0.0% | 3.80% | -42.1% | |
| APC | New | ANADARKO PETE CORP | $8,795,000 | – | 80,344 | +100.0% | 3.61% | – |
| GDXJ | MARKET VECTORS ETF TRcall | $8,452,000 | +16.7% | 200,000 | 0.0% | 3.47% | -38.4% | |
| NEM | Buy | NEWMONT MINING CORPcall | $7,518,000 | +89.2% | 295,500 | +74.3% | 3.08% | -0.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $7,137,000 | +110.7% | 390,000 | +105.3% | 2.93% | +11.3% |
| EOG | New | EOG RES INCcall | $7,012,000 | – | 60,000 | +100.0% | 2.88% | – |
| MPC | New | MARATHON PETE CORPcall | $6,737,000 | – | 86,300 | +100.0% | 2.76% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRput | $6,019,000 | – | 411,400 | +100.0% | 2.47% | – |
| SNDK | New | SANDISK CORPcall | $4,699,000 | – | 45,000 | +100.0% | 1.93% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $3,878,000 | – | 44,000 | +100.0% | 1.59% | – |
| BHI | New | BAKER HUGHES INCcall | $3,723,000 | – | 50,000 | +100.0% | 1.53% | – |
| WFC | WELLS FARGO & CO NEWput | $3,679,000 | +5.7% | 70,000 | 0.0% | 1.51% | -44.2% | |
| JPM | New | JPMORGAN CHASE & COcall | $3,636,000 | – | 63,100 | +100.0% | 1.49% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $3,636,000 | -33.5% | 63,100 | -29.9% | 1.49% | -64.8% |
| EWZ | New | ISHAREScall | $3,584,000 | – | 75,000 | +100.0% | 1.47% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $3,578,000 | – | 195,000 | +100.0% | 1.47% | – |
| MET | New | METLIFE INCcall | $3,511,000 | – | 63,200 | +100.0% | 1.44% | – |
| C | CITIGROUP INCput | $3,297,000 | -1.1% | 70,000 | 0.0% | 1.35% | -47.7% | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $3,180,000 | +16.7% | 45,543 | +22.2% | 1.30% | -38.3% |
| C | Buy | CITIGROUP INC | $3,041,000 | +5.6% | 64,560 | +6.8% | 1.25% | -44.2% |
| APC | New | ANADARKO PETE CORPput | $2,978,000 | – | 27,200 | +100.0% | 1.22% | – |
| GG | Sell | GOLDCORP INC NEWput | $2,864,000 | -11.8% | 102,600 | -22.6% | 1.18% | -53.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,793,000 | +0.2% | 53,136 | -5.2% | 1.15% | -47.1% |
| CLX | CLOROX CO DELput | $2,742,000 | +3.9% | 30,000 | 0.0% | 1.12% | -45.1% | |
| CLX | CLOROX CO DELcall | $2,742,000 | +3.9% | 30,000 | 0.0% | 1.12% | -45.1% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr g | $2,726,000 | +22.8% | 64,496 | +5.0% | 1.12% | -35.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,617,000 | +14.2% | 60,947 | +4.5% | 1.07% | -39.6% |
| HLF | Sell | HERBALIFE LTD | $2,498,000 | -7.5% | 38,701 | -17.9% | 1.02% | -51.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,106,000 | +57.2% | 67,745 | +29.5% | 0.86% | -17.0% |
| KEGXQ | New | KEY ENERGY SVCS INCcall | $2,057,000 | – | 225,000 | +100.0% | 0.84% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,039,000 | – | 89,652 | +100.0% | 0.84% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,843,000 | +21.3% | 59,300 | 0.0% | 0.76% | -35.9% | |
| GDX | MARKET VECTORS ETF TRput | $1,732,000 | +12.0% | 65,500 | 0.0% | 0.71% | -40.8% | |
| FNV | New | FRANCO NEVADA CORPcall | $1,720,000 | – | 30,000 | +100.0% | 0.71% | – |
| AFL | New | AFLAC INCcall | $1,668,000 | – | 26,800 | +100.0% | 0.68% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,275,000 | +70.7% | 69,754 | +66.5% | 0.52% | -9.8% |
| BP | New | BP PLCspon | $1,260,000 | – | 23,881 | +100.0% | 0.52% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRo spon | $1,148,000 | – | 78,484 | +100.0% | 0.47% | – |
| FMC | New | F M C CORPcall | $1,068,000 | – | 15,000 | +100.0% | 0.44% | – |
| GG | Sell | GOLDCORP INC NEW | $684,000 | +3.2% | 24,535 | -9.5% | 0.28% | -45.4% |
| X | New | UNITED STATES STL CORP NEW | $638,000 | – | 24,518 | +100.0% | 0.26% | – |
| KEY | New | KEYCORP NEWput | $480,000 | – | 33,500 | +100.0% | 0.20% | – |
| JOY | Sell | JOY GLOBAL INCput | $326,000 | -89.1% | 5,300 | -89.7% | 0.13% | -94.2% |
| DIS | New | DISNEY WALT CO | $278,000 | – | 3,246 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $172,000 | – | 12,000 | +100.0% | 0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,592 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,680 | -100.0% | -0.30% | – |
| AA | Exit | ALCOA INC | $0 | – | -40,633 | -100.0% | -0.41% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,422 | -100.0% | -0.51% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -18,576 | -100.0% | -0.84% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -36,000 | -100.0% | -1.17% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -675,000 | -100.0% | -2.28% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -186,200 | -100.0% | -3.47% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -86,000 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.