$2.02 Billion is the total value of CIBC WORLD MARKETS CORP's 67 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr u | $616,620,000 | – | 3,000,000 | +100.0% | 30.46% | – |
| New | APPLE INC | $208,618,000 | – | 1,890,000 | +100.0% | 10.30% | – | |
| YHOO | New | YAHOO INC | $151,361,000 | – | 2,996,645 | +100.0% | 7.48% | – |
| GOOGL | New | GOOGLE INC CL A | $103,479,000 | – | 195,000 | +100.0% | 5.11% | – |
| New | JOHNSON & JOHNSON | $49,233,000 | – | 470,000 | +100.0% | 2.43% | – | |
| MSFT | New | MICROSOFT CORP | $48,773,000 | – | 1,050,000 | +100.0% | 2.41% | – |
| PPG | New | PPG INDS INC | $46,230,000 | – | 200,000 | +100.0% | 2.28% | – |
| AMGN | New | AMGEN INC | $46,194,000 | – | 290,000 | +100.0% | 2.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $36,786,000 | – | 202,000 | +100.0% | 1.82% | – |
| LMT | New | LOCKHEED MARTIN CORP | $35,625,000 | – | 185,000 | +100.0% | 1.76% | – |
| LNG | New | CHENIERE ENERGY INC | $35,200,000 | – | 500,000 | +100.0% | 1.74% | – |
| MCD | New | MCDONALDS CORP | $33,451,000 | – | 357,000 | +100.0% | 1.65% | – |
| BIIB | New | BIOGEN IDEC INC | $32,248,000 | – | 95,000 | +100.0% | 1.59% | – |
| PCLN | New | PRICELINE GRP INC | $31,926,000 | – | 28,000 | +100.0% | 1.58% | – |
| CL | New | COLGATE PALMOLIVE CO | $31,689,000 | – | 458,000 | +100.0% | 1.56% | – |
| KO | New | COCA COLA CO | $31,411,000 | – | 744,000 | +100.0% | 1.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $30,760,000 | – | 217,000 | +100.0% | 1.52% | – |
| GLW | New | CORNING INC | $30,313,000 | – | 1,322,000 | +100.0% | 1.50% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $26,422,000 | – | 275,000 | +100.0% | 1.30% | – |
| MYL | New | MYLAN INC | $22,548,000 | – | 400,000 | +100.0% | 1.11% | – |
| EBAY | New | EBAY INC | $22,448,000 | – | 400,000 | +100.0% | 1.11% | – |
| CELG | New | CELGENE CORP | $22,372,000 | – | 200,000 | +100.0% | 1.10% | – |
| AMZN | New | AMAZON COM INC | $21,724,000 | – | 70,000 | +100.0% | 1.07% | – |
| GOOG | New | GOOGLE INC CL C | $21,056,000 | – | 40,000 | +100.0% | 1.04% | – |
| MCK | MCKESSON CORPput | $20,260,000 | +6.6% | 97,600 | 0.0% | 1.00% | -86.0% | |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $20,130,000 | – | 200,000 | +100.0% | 0.99% | – |
| CPN | New | CALPINE CORP | $19,917,000 | – | 900,000 | +100.0% | 0.98% | – |
| ADBE | New | ADOBE SYS INC | $18,175,000 | – | 250,000 | +100.0% | 0.90% | – |
| MDT | New | MEDTRONIC INC | $18,050,000 | – | 250,000 | +100.0% | 0.89% | – |
| EXAS | New | EXACT SCIENCES CORPput | $16,738,000 | – | 610,000 | +100.0% | 0.83% | – |
| YHOO | New | YAHOO INCput | $16,628,000 | – | 329,200 | +100.0% | 0.82% | – |
| APC | New | ANADARKO PETE CORPcall | $15,675,000 | – | 190,000 | +100.0% | 0.77% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $13,720,000 | – | 500,000 | +100.0% | 0.68% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $11,872,000 | +256.4% | 117,947 | +134.9% | 0.59% | -53.2% |
| SLB | SCHLUMBERGER LTDcall | $9,207,000 | -16.0% | 107,800 | 0.0% | 0.46% | -88.9% | |
| MON | MONSANTO CO NEWput | $8,865,000 | +6.2% | 74,200 | 0.0% | 0.44% | -86.0% | |
| SNDK | Sell | SANDISK CORP | $8,511,000 | -1.9% | 86,860 | -1.9% | 0.42% | -87.1% |
| MPC | MARATHON PETE CORPcall | $7,789,000 | +6.6% | 86,300 | 0.0% | 0.38% | -86.0% | |
| SNDK | SANDISK CORPcall | $7,525,000 | +0.0% | 76,800 | 0.0% | 0.37% | -86.8% | |
| HAL | New | HALLIBURTON COcall | $5,900,000 | – | 150,000 | +100.0% | 0.29% | – |
| GDXJ | MARKET VECTORS ETF TRput | $5,743,000 | -28.8% | 240,000 | 0.0% | 0.28% | -90.6% | |
| GDXJ | MARKET VECTORS ETF TRcall | $4,786,000 | -28.8% | 200,000 | 0.0% | 0.24% | -90.6% | |
| STZ | CONSTELLATION BRANDS INCcall | $4,319,000 | +12.6% | 44,000 | 0.0% | 0.21% | -85.2% | |
| GOLD | New | BARRICK GOLD CORPput | $4,193,000 | – | 390,000 | +100.0% | 0.21% | – |
| WFC | WELLS FARGO & CO NEWput | $3,837,000 | +5.7% | 70,000 | 0.0% | 0.19% | -86.1% | |
| C | CITIGROUP INCput | $3,788,000 | +4.4% | 70,000 | 0.0% | 0.19% | -86.3% | |
| NEM | NEWMONT MINING CORPput | $3,402,000 | -18.0% | 180,000 | 0.0% | 0.17% | -89.2% | |
| GOLD | New | BARRICK GOLD CORP | $3,375,000 | – | 313,224 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC | $3,353,000 | +8.0% | 61,970 | +3.4% | 0.17% | -85.8% |
| CLX | CLOROX CO DELcall | $3,116,000 | +8.5% | 29,900 | 0.0% | 0.15% | -85.7% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,085,000 | +18.0% | 91,294 | +28.9% | 0.15% | -84.5% |
| EXAS | New | EXACT SCIENCES CORP | $2,994,000 | – | 109,100 | +100.0% | 0.15% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $2,936,000 | -14.9% | 150,000 | 0.0% | 0.14% | -88.8% | |
| BHI | New | BAKER HUGHES INCcall | $2,804,000 | – | 50,000 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,694,000 | -5.6% | 49,143 | -10.7% | 0.13% | -87.6% |
| YHOO | Sell | YAHOO INCcall | $2,561,000 | -95.6% | 50,700 | -96.5% | 0.13% | -99.4% |
| GG | GOLDCORP INC NEWput | $1,900,000 | -19.6% | 102,600 | 0.0% | 0.09% | -89.4% | |
| MON | Buy | MONSANTO CO NEWcall | $1,912,000 | +49.0% | 16,000 | +40.4% | 0.09% | -80.5% |
| NEM | NEWMONT MINING CORPcall | $1,881,000 | -18.0% | 99,500 | 0.0% | 0.09% | -89.2% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr g | $1,205,000 | -51.7% | 50,296 | -32.5% | 0.06% | -93.6% |
| GDX | MARKET VECTORS ETF TRput | $1,204,000 | -13.9% | 65,500 | 0.0% | 0.06% | -88.8% | |
| HLF | Sell | HERBALIFE LTD | $1,120,000 | -17.5% | 29,710 | -4.3% | 0.06% | -89.2% |
| GDX | New | MARKET VECTORS ETF TRgold | $1,069,000 | – | 58,168 | +100.0% | 0.05% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $830,000 | -72.2% | 14,400 | -74.1% | 0.04% | -96.3% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $715,000 | -76.4% | 7,900 | -77.0% | 0.04% | -96.9% |
| MIC | New | MACQUARIE INFRASTR CO LLCmemb | $434,000 | – | 6,100 | +100.0% | 0.02% | – |
| Exit | BP PLCspon | $0 | – | -8,984 | -100.0% | -0.15% | – | |
| EWZ | Exit | ISHARESmsci | $0 | – | -10,344 | -100.0% | -0.17% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -15,000 | -100.0% | -0.32% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCcall | $0 | – | -225,000 | -100.0% | -0.41% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -234,300 | -100.0% | -0.53% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -30,000 | -100.0% | -0.55% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -110,235 | -100.0% | -0.61% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,621 | -100.0% | -0.66% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -35,600 | -100.0% | -0.70% | – |
| Exit | AFLAC INCcall | $0 | – | -47,200 | -100.0% | -1.03% | – | |
| UNM | Exit | UNUM GROUPcall | $0 | – | -81,500 | -100.0% | -1.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -55,700 | -100.0% | -1.10% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -30,000 | -100.0% | -1.12% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -59,000 | -100.0% | -1.19% | – |
| Exit | BAKER HUGHES INCcall | $0 | – | -50,000 | -100.0% | -1.22% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -83,900 | -100.0% | -1.23% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -40,324 | -100.0% | -1.54% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -390,000 | -100.0% | -2.15% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -55,000 | -100.0% | -2.18% | – |
| EWZ | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -2.45% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -261,700 | -100.0% | -9.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.