$1.63 Billion is the total value of CIBC WORLD MARKETS CORP's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $133,420,000 | – | 1,272,000 | +100.0% | 8.20% | – |
| LO | New | LORILLARD INC | $98,025,000 | – | 1,500,000 | +100.0% | 6.03% | – |
| New | ACTAVIS PLC | $89,286,000 | – | 300,000 | +100.0% | 5.49% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $77,400,000 | +119.9% | 1,000,000 | +100.0% | 4.76% | +173.7% |
| YHOO | Sell | YAHOO INC | $71,548,000 | -52.7% | 1,610,000 | -46.3% | 4.40% | -41.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $68,474,000 | +86.1% | 350,000 | +73.3% | 4.21% | +131.7% |
| GOOGL | Sell | GOOGLE INCcl a | $67,119,000 | -35.1% | 121,000 | -37.9% | 4.13% | -19.3% |
| CSCO | New | CISCO SYS INC | $52,298,000 | – | 1,900,000 | +100.0% | 3.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE IN | $42,340,000 | – | 500,000 | +100.0% | 2.60% | – |
| BAC | New | BANK AMER CORP | $40,168,000 | – | 2,610,000 | +100.0% | 2.47% | – |
| BAC | New | BANK AMER CORPput | $40,168,000 | – | 2,610,000 | +100.0% | 2.47% | – |
| PEP | New | PEPSICO INC | $40,160,000 | – | 420,000 | +100.0% | 2.47% | – |
| BIIB | BIOGEN INC | $40,113,000 | +24.4% | 95,000 | 0.0% | 2.47% | +54.9% | |
| MO | New | ALTRIA GROUP INC | $40,016,000 | – | 800,000 | +100.0% | 2.46% | – |
| TMUS | New | T MOBILE US INC | $36,444,000 | – | 1,150,000 | +100.0% | 2.24% | – |
| EQR | New | EQUITY RESIDENTIALsh b | $35,037,000 | – | 450,000 | +100.0% | 2.15% | – |
| PCLN | PRICELINE GROUP INC | $32,596,000 | +2.1% | 28,000 | 0.0% | 2.00% | +27.1% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $32,250,000 | – | 500,000 | +100.0% | 1.98% | – |
| QCOM | New | QUALCOMM INC | $30,163,000 | – | 435,000 | +100.0% | 1.86% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTput | $29,793,000 | – | 150,000 | +100.0% | 1.83% | – |
| VRX | New | VALEANT PHARMACEUTICALS INT | $29,646,000 | – | 150,000 | +100.0% | 1.82% | – |
| MRK | New | MERCK & CO INC NEW | $28,740,000 | – | 500,000 | +100.0% | 1.77% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $27,352,000 | – | 132,500 | +100.0% | 1.68% | – |
| New | AMAZON COM INC | $26,047,000 | – | 70,000 | +100.0% | 1.60% | – | |
| MYL | New | MYLAN N V | $23,740,000 | – | 400,000 | +100.0% | 1.46% | – |
| EBAY | EBAY INC | $23,072,000 | +2.8% | 400,000 | 0.0% | 1.42% | +28.0% | |
| CELG | CELGENE CORP | $23,056,000 | +3.1% | 200,000 | 0.0% | 1.42% | +28.3% | |
| HAL | New | HALLIBURTON CO | $21,940,000 | – | 500,000 | +100.0% | 1.35% | – |
| GOOG | GOOGLE INCcl c | $21,920,000 | +4.1% | 40,000 | 0.0% | 1.35% | +29.6% | |
| CPN | CALPINE CORP | $20,583,000 | +3.3% | 900,000 | 0.0% | 1.27% | +28.7% | |
| GE | New | GENERAL ELECTRIC CO | $19,848,000 | – | 800,000 | +100.0% | 1.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,991,000 | – | 700,000 | +100.0% | 1.17% | – |
| New | MICRON TECHNOLOGY INCput | $18,991,000 | – | 700,000 | +100.0% | 1.17% | – | |
| ADBE | ADOBE SYS INC | $18,485,000 | +1.7% | 250,000 | 0.0% | 1.14% | +26.6% | |
| ORCL | New | ORACLE CORP | $17,260,000 | – | 400,000 | +100.0% | 1.06% | – |
| New | APPLE INC | $16,176,000 | – | 130,000 | +100.0% | 1.00% | – | |
| New | APPLE INCput | $16,176,000 | – | 130,000 | +100.0% | 1.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE I | $13,763,000 | – | 59,000 | +100.0% | 0.85% | – |
| YHOO | Sell | YAHOO INCput | $12,886,000 | -22.5% | 290,000 | -11.9% | 0.79% | -3.5% |
| NEM | New | NEWMONT MINING CORP | $11,941,000 | – | 550,000 | +100.0% | 0.73% | – |
| LRCX | New | LAM RESEARCH CORP | $10,535,000 | – | 150,000 | +100.0% | 0.65% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,536,000 | -63.9% | 100,000 | -63.6% | 0.59% | -55.1% |
| UAL | New | UNITED CONTL HLDGS INC | $9,415,000 | – | 140,000 | +100.0% | 0.58% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $8,969,000 | – | 137,400 | +100.0% | 0.55% | – |
| MON | MONSANTO CO NEWput | $8,350,000 | -5.8% | 74,200 | 0.0% | 0.51% | +17.1% | |
| CSC | New | COMPUTER SCIENCES CORPput | $8,160,000 | – | 125,000 | +100.0% | 0.50% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $7,758,000 | – | 100,000 | +100.0% | 0.48% | – |
| SNDK | Buy | SANDISK CORP | $6,538,000 | -23.2% | 102,767 | +18.3% | 0.40% | -4.3% |
| CTXS | New | CITRIX SYS INC | $6,387,000 | – | 100,000 | +100.0% | 0.39% | – |
| SNDK | SANDISK CORPcall | $4,886,000 | -35.1% | 76,800 | 0.0% | 0.30% | -19.4% | |
| AIG | New | AMERICAN INTL GROUP INCcall | $4,109,000 | – | 75,000 | +100.0% | 0.25% | – |
| WFC | WELLS FARGO & CO NEWput | $3,808,000 | -0.8% | 70,000 | 0.0% | 0.23% | +23.2% | |
| C | CITIGROUP INCput | $3,606,000 | -4.8% | 70,000 | 0.0% | 0.22% | +18.7% | |
| C | Buy | CITIGROUP INC | $3,444,000 | +2.7% | 66,841 | +7.9% | 0.21% | +27.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,914,000 | +8.2% | 53,575 | +9.0% | 0.18% | +34.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,793,000 | -9.5% | 82,962 | -9.1% | 0.17% | +13.2% |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $2,111,000 | – | 41,100 | +100.0% | 0.13% | – |
| TMK | New | TORCHMARK CORPcall | $2,032,000 | – | 37,000 | +100.0% | 0.12% | – |
| MON | MONSANTO CO NEWcall | $1,801,000 | -5.8% | 16,000 | 0.0% | 0.11% | +18.1% | |
| USO | New | UNITED STATES OIL FUND LPput | $1,684,000 | – | 100,000 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,613,000 | – | 25,000 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi | $1,597,000 | – | 20,582 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INC | $1,581,000 | – | 55,529 | +100.0% | 0.10% | – |
| HLF | Buy | HERBALIFE LTD | $1,309,000 | +16.9% | 30,610 | +3.0% | 0.08% | +45.5% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,086,000 | -42.3% | 50,000 | -49.7% | 0.07% | -28.0% |
| CSC | New | COMPUTER SCIENCES CORP | $1,036,000 | – | 15,869 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcall | $819,000 | – | 13,500 | +100.0% | 0.05% | – |
| INFI | New | INFINITY PHARMACEUTICALS INput | $489,000 | – | 35,000 | +100.0% | 0.03% | – |
| INFI | New | INFINITY PHARMACEUTICALS IN | $300,000 | – | 21,481 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $181,000 | – | 10,008 | +100.0% | 0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmemb | $0 | – | -6,100 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -7,900 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -14,400 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold | $0 | – | -58,168 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -65,500 | -100.0% | -0.06% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr g | $0 | – | -50,296 | -100.0% | -0.06% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -102,600 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -50,700 | -100.0% | -0.13% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -109,100 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -29,900 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -313,224 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -180,000 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -390,000 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -44,000 | -100.0% | -0.21% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -240,000 | -100.0% | -0.28% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -150,000 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -86,300 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -107,800 | -100.0% | -0.46% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -117,947 | -100.0% | -0.59% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -500,000 | -100.0% | -0.68% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -190,000 | -100.0% | -0.77% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -610,000 | -100.0% | -0.83% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -250,000 | -100.0% | -0.89% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -0.99% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -97,600 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -70,000 | -100.0% | -1.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -400,000 | -100.0% | -1.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,322,000 | -100.0% | -1.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -217,000 | -100.0% | -1.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -744,000 | -100.0% | -1.55% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -458,000 | -100.0% | -1.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -357,000 | -100.0% | -1.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -185,000 | -100.0% | -1.76% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -290,000 | -100.0% | -2.28% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -200,000 | -100.0% | -2.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,050,000 | -100.0% | -2.41% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -470,000 | -100.0% | -2.43% | – | |
| Exit | APPLE INC | $0 | – | -1,890,000 | -100.0% | -10.30% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr u | $0 | – | -3,000,000 | -100.0% | -30.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.