$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $71,548,000 | -52.7% | 1,610,000 | -46.3% | 4.40% | -41.2% |
| GOOGL | Sell | GOOGLE INCcl a | $67,119,000 | -35.1% | 121,000 | -37.9% | 4.13% | -19.3% |
| YHOO | Sell | YAHOO INCput | $12,886,000 | -22.5% | 290,000 | -11.9% | 0.79% | -3.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,536,000 | -63.9% | 100,000 | -63.6% | 0.59% | -55.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,793,000 | -9.5% | 82,962 | -9.1% | 0.17% | +13.2% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,086,000 | -42.3% | 50,000 | -49.7% | 0.07% | -28.0% |
| 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.