$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 766.7% .
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $68,474,000 | +86.1% | 350,000 | +73.3% | 4.21% | +131.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| HAL | New | HALLIBURTON CO | $21,940,000 | – | 500,000 | +100.0% | 1.35% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $4,109,000 | – | 75,000 | +100.0% | 0.25% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
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.