$266 Million is the total value of CIBC WORLD MARKETS CORP's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INCcall | $58,346,000 | – | 1,431,800 | +100.0% | 21.91% | – |
| New | ANADARKO PETE CORPcall | $26,547,000 | – | 261,700 | +100.0% | 9.97% | – | |
| MCK | MCKESSON CORPput | $19,000,000 | +4.5% | 97,600 | 0.0% | 7.13% | -4.3% | |
| SLB | SCHLUMBERGER LTDcall | $10,962,000 | -13.8% | 107,800 | 0.0% | 4.12% | -21.1% | |
| SNDK | Sell | SANDISK CORP | $8,672,000 | -9.8% | 88,536 | -3.8% | 3.26% | -17.4% |
| MON | MONSANTO CO NEWput | $8,348,000 | -9.8% | 74,200 | 0.0% | 3.13% | -17.5% | |
| GDXJ | MARKET VECTORS ETF TRput | $8,069,000 | -20.4% | 240,000 | 0.0% | 3.03% | -27.2% | |
| SNDK | Buy | SANDISK CORPcall | $7,523,000 | +60.1% | 76,800 | +70.7% | 2.82% | +46.5% |
| MPC | MARATHON PETE CORPcall | $7,307,000 | +8.5% | 86,300 | 0.0% | 2.74% | -0.8% | |
| GDXJ | MARKET VECTORS ETF TRcall | $6,724,000 | -20.4% | 200,000 | 0.0% | 2.52% | -27.2% | |
| EWZ | New | ISHARESput | $6,518,000 | – | 150,000 | +100.0% | 2.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $5,808,000 | – | 55,000 | +100.0% | 2.18% | – |
| New | BARRICK GOLD CORPput | $5,717,000 | – | 390,000 | +100.0% | 2.15% | – | |
| NEM | Sell | NEWMONT MINING CORPput | $4,149,000 | -69.0% | 180,000 | -65.8% | 1.56% | -71.6% |
| New | ANADARKO PETE CORP | $4,090,000 | – | 40,324 | +100.0% | 1.54% | – | |
| STZ | CONSTELLATION BRANDS INCcall | $3,835,000 | -1.1% | 44,000 | 0.0% | 1.44% | -9.5% | |
| WFC | WELLS FARGO & CO NEWput | $3,631,000 | -1.3% | 70,000 | 0.0% | 1.36% | -9.7% | |
| C | CITIGROUP INCput | $3,627,000 | +10.0% | 70,000 | 0.0% | 1.36% | +0.7% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,449,000 | +87.1% | 150,000 | +153.0% | 1.30% | +71.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $3,331,000 | +4.7% | 50,210 | +10.2% | 1.25% | -4.1% |
| X | Buy | UNITED STATES STL CORP NEW | $3,286,000 | +415.0% | 83,900 | +242.2% | 1.23% | +371.0% |
| New | BAKER HUGHES INCcall | $3,253,000 | – | 50,000 | +100.0% | 1.22% | – | |
| MET | Sell | METLIFE INCcall | $3,169,000 | -9.7% | 59,000 | -6.6% | 1.19% | -17.4% |
| C | Sell | CITIGROUP INC | $3,105,000 | +2.1% | 59,917 | -7.2% | 1.17% | -6.6% |
| PRU | New | PRUDENTIAL FINL INCcall | $3,025,000 | – | 34,400 | +100.0% | 1.14% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $2,984,000 | – | 55,700 | +100.0% | 1.12% | – |
| EOG | Sell | EOG RES INCcall | $2,971,000 | -57.6% | 30,000 | -50.0% | 1.12% | -61.2% |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $2,923,000 | – | 55,700 | +100.0% | 1.10% | – |
| CLX | Sell | CLOROX CO DELcall | $2,872,000 | +4.7% | 29,900 | -0.3% | 1.08% | -4.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,855,000 | +2.2% | 55,046 | +3.6% | 1.07% | -6.5% |
| UNM | New | UNUM GROUPcall | $2,802,000 | – | 81,500 | +100.0% | 1.05% | – |
| New | AFLAC INCcall | $2,749,000 | – | 47,200 | +100.0% | 1.03% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,615,000 | -0.1% | 70,804 | +16.2% | 0.98% | -8.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr g | $2,496,000 | -8.4% | 74,496 | +15.5% | 0.94% | -16.3% |
| GG | GOLDCORP INC NEWput | $2,363,000 | -17.5% | 102,600 | 0.0% | 0.89% | -24.5% | |
| NEM | Sell | NEWMONT MINING CORPcall | $2,293,000 | -69.5% | 99,500 | -66.3% | 0.86% | -72.1% |
| TMK | New | TORCHMARK CORPcall | $1,864,000 | – | 35,600 | +100.0% | 0.70% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,755,000 | – | 16,621 | +100.0% | 0.66% | – |
| New | BARRICK GOLD CORP | $1,617,000 | – | 110,235 | +100.0% | 0.61% | – | |
| FNV | FRANCO NEVADA CORPcall | $1,466,000 | -14.8% | 30,000 | 0.0% | 0.55% | -22.1% | |
| AUY | Sell | YAMANA GOLD INCcall | $1,406,000 | -89.7% | 234,300 | -85.8% | 0.53% | -90.5% |
| GDX | MARKET VECTORS ETF TRput | $1,399,000 | -19.2% | 65,500 | 0.0% | 0.52% | -26.2% | |
| HLF | Sell | HERBALIFE LTD | $1,358,000 | -45.6% | 31,030 | -19.8% | 0.51% | -50.2% |
| MON | New | MONSANTO CO NEWcall | $1,283,000 | – | 11,400 | +100.0% | 0.48% | – |
| KEGXQ | KEY ENERGY SVCS INCcall | $1,089,000 | -47.1% | 225,000 | 0.0% | 0.41% | -51.5% | |
| FMC | F M C CORPcall | $858,000 | -19.7% | 15,000 | 0.0% | 0.32% | -26.5% | |
| EWZ | New | ISHARESmsci | $449,000 | – | 10,344 | +100.0% | 0.17% | – |
| New | BP PLCspon | $395,000 | – | 8,984 | +100.0% | 0.15% | – | |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,000 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,246 | -100.0% | -0.11% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -5,300 | -100.0% | -0.13% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -33,500 | -100.0% | -0.20% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -24,535 | -100.0% | -0.28% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRo spon | $0 | – | -78,484 | -100.0% | -0.47% | – |
| BP | Exit | BP PLCspon | $0 | – | -23,881 | -100.0% | -0.52% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -69,754 | -100.0% | -0.52% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -26,800 | -100.0% | -0.68% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -89,652 | -100.0% | -0.84% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -67,745 | -100.0% | -0.86% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -30,000 | -100.0% | -1.12% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -27,200 | -100.0% | -1.22% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -195,000 | -100.0% | -1.47% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -75,000 | -100.0% | -1.47% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -63,100 | -100.0% | -1.49% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -63,100 | -100.0% | -1.49% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -50,000 | -100.0% | -1.53% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRput | $0 | – | -411,400 | -100.0% | -2.47% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -390,000 | -100.0% | -2.93% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -80,344 | -100.0% | -3.61% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -176,000 | -100.0% | -7.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.