$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 - .
| 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% | – | |
| 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% | – | |
| New | ANADARKO PETE CORP | $4,090,000 | – | 40,324 | +100.0% | 1.54% | – | |
| New | BAKER HUGHES INCcall | $3,253,000 | – | 50,000 | +100.0% | 1.22% | – | |
| 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% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $2,923,000 | – | 55,700 | +100.0% | 1.10% | – |
| 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% | – | |
| 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% | – | |
| MON | New | MONSANTO CO NEWcall | $1,283,000 | – | 11,400 | +100.0% | 0.48% | – |
| EWZ | New | ISHARESmsci | $449,000 | – | 10,344 | +100.0% | 0.17% | – |
| New | BP PLCspon | $395,000 | – | 8,984 | +100.0% | 0.15% | – |
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.