$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APC | New | ANADARKO PETE CORPcall | $19,267,000 | – | 176,000 | +100.0% | 7.91% | – |
AUY | New | YAMANA GOLD INCcall | $13,598,000 | – | 1,654,300 | +100.0% | 5.58% | – |
SLB | New | SCHLUMBERGER LTDcall | $12,715,000 | – | 107,800 | +100.0% | 5.22% | – |
APC | New | ANADARKO PETE CORP | $8,795,000 | – | 80,344 | +100.0% | 3.61% | – |
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% | – |
JPM | New | JPMORGAN CHASE & COcall | $3,636,000 | – | 63,100 | +100.0% | 1.49% | – |
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% | – |
APC | New | ANADARKO PETE CORPput | $2,978,000 | – | 27,200 | +100.0% | 1.22% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.