$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORPput | $20,260,000 | +6.6% | 97,600 | 0.0% | 1.00% | -86.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CLX | CLOROX CO DELcall | $3,116,000 | +8.5% | 29,900 | 0.0% | 0.15% | -85.7% | |
| CHK | CHESAPEAKE ENERGY CORPcall | $2,936,000 | -14.9% | 150,000 | 0.0% | 0.14% | -88.8% | |
| GG | GOLDCORP INC NEWput | $1,900,000 | -19.6% | 102,600 | 0.0% | 0.09% | -89.4% | |
| NEM | NEWMONT MINING CORPcall | $1,881,000 | -18.0% | 99,500 | 0.0% | 0.09% | -89.2% | |
| GDX | MARKET VECTORS ETF TRput | $1,204,000 | -13.9% | 65,500 | 0.0% | 0.06% | -88.8% |
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.