$3.16 Billion is the total value of CIBC WORLD MARKETS CORP's 193 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 272.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $279,430,000 | – | 1,338,328 | +100.0% | 8.83% | – |
| GDX | New | MARKET VECTORS ETF TR | $257,520,000 | – | 14,500,000 | +100.0% | 8.14% | – |
| AAPL | New | APPLE INC | $254,983,000 | – | 2,032,870 | +100.0% | 8.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $137,481,000 | +77.6% | 1,985,000 | +98.5% | 4.34% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $136,525,000 | +587.9% | 5,138,328 | +542.3% | 4.31% | +253.6% |
| SNDK | Buy | SANDISK CORPcall | $126,800,000 | +2495.2% | 2,177,941 | +2735.9% | 4.01% | +1235.7% |
| TMUS | Buy | T MOBILE US INC | $104,679,000 | +187.2% | 2,700,000 | +134.8% | 3.31% | +47.6% |
| ICON | New | ICONIX BRAND GROUP INCcall | $74,910,000 | – | 3,000,000 | +100.0% | 2.37% | – |
| GOOGL | Buy | GOOGLE INC CL A | $69,818,000 | +4.0% | 129,283 | +6.8% | 2.21% | -46.5% |
| PPG | New | PPG INDS INC | $57,360,000 | – | 500,000 | +100.0% | 1.81% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $56,789,000 | – | 667,009 | +100.0% | 1.79% | – |
| MET | New | METLIFE INC | $55,990,000 | – | 1,000,000 | +100.0% | 1.77% | – |
| IR | New | INGERSOLL-RAND PLC | $52,251,000 | – | 775,000 | +100.0% | 1.65% | – |
| APC | New | ANDARKO PETE CORP | $46,836,000 | – | 600,000 | +100.0% | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $45,252,000 | – | 1,024,959 | +100.0% | 1.43% | – |
| BIO | New | BIO RAD LABS INC | $45,183,000 | – | 300,000 | +100.0% | 1.43% | – |
| BAC | BANK AMER CORP | $44,422,000 | +10.6% | 2,610,000 | 0.0% | 1.40% | -43.2% | |
| BAC | BANK AMER CORPput | $44,422,000 | +10.6% | 2,610,000 | 0.0% | 1.40% | -43.2% | |
| SLB | New | SCHLUMBERGER LTD | $43,095,000 | – | 500,000 | +100.0% | 1.36% | – |
| HAL | Buy | HALLIBURTON CO | $43,070,000 | +96.3% | 1,000,000 | +100.0% | 1.36% | +0.9% |
| PG | New | PROCTER & GAMBLE CO | $40,842,000 | – | 522,011 | +100.0% | 1.29% | – |
| MCK | New | MCKESSON CORP | $40,466,000 | – | 180,000 | +100.0% | 1.28% | – |
| AMZN | New | AMAZON COM INC | $36,195,000 | – | 83,381 | +100.0% | 1.14% | – |
| CDK | New | CDK GLOBAL INC | $33,845,000 | – | 627,000 | +100.0% | 1.07% | – |
| M | New | MACYS INC | $33,735,000 | – | 500,000 | +100.0% | 1.07% | – |
| WMT | New | WAL-MART STORES INC | $32,200,000 | – | 453,967 | +100.0% | 1.02% | – |
| MCD | New | MCDONALDS CORP | $31,560,000 | – | 331,966 | +100.0% | 1.00% | – |
| SNY | New | SANOFI SPON ADR | $29,718,000 | – | 600,000 | +100.0% | 0.94% | – |
| CSCO | Sell | CISCO SYS INC | $29,516,000 | -43.6% | 1,074,864 | -43.4% | 0.93% | -71.0% |
| GILD | New | GILEAD SCIENCES INC | $28,360,000 | – | 242,229 | +100.0% | 0.90% | – |
| PG | New | PROCTER & GAMBLE COput | $28,166,000 | – | 360,000 | +100.0% | 0.89% | – |
| PRGO | New | PERRIGO CO PLC | $27,725,000 | – | 150,000 | +100.0% | 0.88% | – |
| EBAY | Buy | EBAY INC | $26,199,000 | +13.6% | 434,908 | +8.7% | 0.83% | -41.6% |
| GOOG | Buy | GOOGLE INC CL C | $26,002,000 | +18.6% | 49,955 | +24.9% | 0.82% | -39.0% |
| CTXS | Buy | CITRIX SYS INC | $24,318,000 | +280.7% | 346,606 | +246.6% | 0.77% | +95.4% |
| GILD | New | GILEAD SCIENCES INCput | $23,416,000 | – | 200,000 | +100.0% | 0.74% | – |
| YHOO | Sell | YAHOO INC | $23,062,000 | -67.8% | 586,965 | -63.5% | 0.73% | -83.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $22,500,000 | – | 138,328 | +100.0% | 0.71% | – |
| MMM | New | 3M CO | $21,344,000 | – | 138,328 | +100.0% | 0.67% | – |
| BA | New | BOEING CO | $19,189,000 | – | 138,328 | +100.0% | 0.61% | – |
| CSC | Buy | COMPutER SCIENCES CORPcall | $17,716,000 | +97.5% | 269,900 | +96.4% | 0.56% | +1.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $16,876,000 | – | 138,328 | +100.0% | 0.53% | – |
| IYR | New | ISHARES TR U.S. REAL ES ETFcall | $16,226,000 | – | 227,579 | +100.0% | 0.51% | – |
| DIS | Sell | DISNEY WALT CO | $15,789,000 | -88.2% | 138,328 | -89.1% | 0.50% | -93.9% |
| HD | New | HOME DEPOT INC | $15,372,000 | – | 138,328 | +100.0% | 0.49% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,345,000 | – | 138,328 | +100.0% | 0.48% | – |
| HYG | New | ISHARES IBOXX HI YD ETFput | $15,114,000 | – | 170,200 | +100.0% | 0.48% | – |
| NKE | New | NIKE INC CL B | $14,942,000 | – | 138,328 | +100.0% | 0.47% | – |
| BHI | New | BAKER HUGHES INC | $14,808,000 | – | 240,000 | +100.0% | 0.47% | – |
| KRE | New | SPDR SERIES TRUSTput | $14,595,000 | – | 330,500 | +100.0% | 0.46% | – |
| MTG | New | MGIC INVT CORP WIS | $14,225,000 | – | 1,250,000 | +100.0% | 0.45% | – |
| CELG | Sell | CELGENE CORP | $14,212,000 | -38.4% | 122,791 | -38.6% | 0.45% | -68.3% |
| JNJ | New | JOHNSON & JOHNSON | $13,481,000 | – | 138,328 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $13,345,000 | – | 138,328 | +100.0% | 0.42% | – |
| TRV | New | TRAVELERS COMPANIES INC | $13,371,000 | – | 138,328 | +100.0% | 0.42% | – |
| ADBE | Sell | ADOBE SYS INC | $13,316,000 | -28.0% | 164,375 | -34.2% | 0.42% | -63.0% |
| BND | New | VANGUARD BD INDEX FD INC | $12,189,000 | – | 150,000 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INC DEL | $11,733,000 | – | 138,328 | +100.0% | 0.37% | – |
| DYN | New | DYNEGY INC NEW DEL | $11,700,000 | – | 400,000 | +100.0% | 0.37% | – |
| AAL | New | AMERICAN AIRLS GOUP INC | $11,579,000 | – | 289,907 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $11,509,000 | – | 138,328 | +100.0% | 0.36% | – |
| BIL | New | SPDR SERIES TRUST | $11,428,000 | – | 250,000 | +100.0% | 0.36% | – |
| AAL | New | AMERICAN AIRLS GOUP INCput | $10,784,000 | – | 270,000 | +100.0% | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,751,000 | – | 138,328 | +100.0% | 0.34% | – |
| YHOO | Sell | YAHOO INCput | $9,823,000 | -23.8% | 250,000 | -13.8% | 0.31% | -60.9% |
| HYG | New | ISHARES IBOXX HI YD ETFcall | $9,715,000 | – | 109,400 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,373,000 | – | 138,328 | +100.0% | 0.30% | – |
| V | New | VISA INC CL A | $9,289,000 | – | 138,328 | +100.0% | 0.29% | – |
| AER | New | AERCAP HOLDINGS NV | $9,158,000 | – | 200,000 | +100.0% | 0.29% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,846,000 | – | 138,328 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $8,355,000 | – | 274,646 | +100.0% | 0.26% | – |
| MU | Sell | MICRON TECHONOLOGY INC | $8,122,000 | -57.2% | 431,078 | -38.4% | 0.26% | -78.0% |
| C | Buy | CITIGROUP INC | $7,942,000 | +130.6% | 143,773 | +115.1% | 0.25% | +18.4% |
| MON | MONSANTO CO NEWput | $7,909,000 | -5.3% | 74,200 | 0.0% | 0.25% | -51.3% | |
| MRK | Sell | MERK & CO INC NEW | $7,875,000 | -72.6% | 138,328 | -72.3% | 0.25% | -85.9% |
| MU | New | MICRON TECHONOLOGY INCput | $7,536,000 | – | 400,000 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,447,000 | – | 138,328 | +100.0% | 0.20% | – |
| SNDK | Buy | SANDISK CORP | $6,244,000 | -4.5% | 107,241 | +4.4% | 0.20% | -51.0% |
| DAL | New | DELTA AIR LINES INC DEL | $6,162,000 | – | 150,000 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DELput | $6,162,000 | – | 150,000 | +100.0% | 0.20% | – |
| LNKD | New | LINKEDIN CORP CL A | $5,786,000 | – | 28,000 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INC CL A | $5,543,000 | – | 64,621 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $5,427,000 | – | 138,328 | +100.0% | 0.17% | – |
| FEYE | New | FIREEYE INC | $4,891,000 | – | 100,000 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $4,638,000 | – | 138,328 | +100.0% | 0.15% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $4,469,000 | – | 450,000 | +100.0% | 0.14% | – |
| WFC | WELLS FARGO & CO NEWput | $3,937,000 | +3.4% | 70,000 | 0.0% | 0.12% | -47.0% | |
| C | CITIGROUP INCput | $3,867,000 | +7.2% | 70,000 | 0.0% | 0.12% | -45.0% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bput | $3,823,000 | – | 205,300 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $3,669,000 | – | 61,001 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $3,354,000 | – | 21,848 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,308,000 | – | 120,000 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORPcall | $3,142,000 | – | 100,000 | +100.0% | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $2,934,000 | -90.3% | 46,842 | -89.2% | 0.09% | -95.0% |
| PPL | New | PPL CORPcall | $2,947,000 | – | 100,000 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,852,000 | -2.1% | 50,715 | -5.3% | 0.09% | -49.7% |
| BIIB | Sell | BIOGEN INC | $2,730,000 | -93.2% | 6,759 | -92.9% | 0.09% | -96.5% |
| AFL | New | AFLAC INCcall | $2,668,000 | – | 42,900 | +100.0% | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,647,000 | -93.7% | 31,342 | -93.7% | 0.08% | -96.8% |
| UNM | New | UNUM GROUPcall | $2,438,000 | – | 68,200 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $2,312,000 | – | 43,117 | +100.0% | 0.07% | – |
| DHI | Buy | D R HORTON INC | $2,292,000 | +45.0% | 83,763 | +50.8% | 0.07% | -25.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,224,000 | – | 91,867 | +100.0% | 0.07% | – |
| HLF | Buy | HERBALIFE LTD | $2,179,000 | +66.5% | 39,561 | +29.2% | 0.07% | -13.8% |
| JNPR | New | JUNIPER NETWORKS INC | $2,162,000 | – | 83,238 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INCput | $2,052,000 | – | 75,000 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL CIN CL A | $1,923,000 | – | 46,741 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $1,944,000 | – | 104,391 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,864,000 | – | 20,956 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INCput | $1,811,000 | – | 50,000 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $1,811,000 | – | 50,000 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INCcall | $1,811,000 | – | 50,000 | +100.0% | 0.06% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,748,000 | -37.4% | 70,001 | -15.6% | 0.06% | -68.0% |
| BAC | New | BANK AMER CORPcall | $1,702,000 | – | 100,000 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,708,000 | – | 12,643 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INC SPOND ADR | $1,585,000 | – | 7,961 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $1,540,000 | – | 29,894 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,485,000 | – | 2,911 | +100.0% | 0.05% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $1,392,000 | -17.3% | 70,000 | -30.0% | 0.04% | -57.7% |
| FOX | New | TWENTY FIRST CENTY FOX INC CL B | $1,166,000 | – | 36,175 | +100.0% | 0.04% | – |
| NEM | NEWMONT MINING CORPcall | $1,168,000 | +7.6% | 50,000 | 0.0% | 0.04% | -44.8% | |
| NFLX | New | NETFLIX INC | $1,144,000 | – | 1,742 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,082,000 | – | 13,491 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $1,072,000 | – | 17,543 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,037,000 | – | 5,735 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $980,000 | – | 7,373 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $974,000 | – | 3,632 | +100.0% | 0.03% | – |
| MYL | Sell | MYLAN N V | $956,000 | -96.0% | 14,081 | -96.5% | 0.03% | -97.9% |
| ILMN | New | ILLUMINA INC | $904,000 | – | 4,141 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL C | $901,000 | – | 17,794 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $865,000 | – | 7,004 | +100.0% | 0.03% | – |
| BRCM | New | BROADCOM CORP | $818,000 | – | 15,890 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $798,000 | – | 7,922 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $747,000 | – | 22,945 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $710,000 | – | 7,234 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $683,000 | – | 9,887 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $655,000 | – | 4,890 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $680,000 | – | 35,390 | +100.0% | 0.02% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPL | $657,000 | – | 10,953 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $656,000 | – | 2,901 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $651,000 | – | 10,195 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEW CL B | $644,000 | – | 9,960 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $601,000 | – | 9,040 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $588,000 | – | 7,900 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $587,000 | – | 157,259 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $564,000 | – | 6,804 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $578,000 | – | 9,010 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $578,000 | – | 11,890 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC D CL A | $551,000 | – | 3,219 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $514,000 | – | 1,060 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $520,000 | – | 6,635 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $489,000 | – | 10,437 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $468,000 | – | 5,924 | +100.0% | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $479,000 | – | 3,438 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $433,000 | – | 9,120 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $428,000 | – | 3,720 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $443,000 | – | 8,651 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $455,000 | – | 19,561 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR | $446,000 | – | 12,227 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORP CL A | $437,000 | – | 6,447 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $413,000 | – | 5,197 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $406,000 | – | 10,295 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARN CORP | $365,000 | – | 5,977 | +100.0% | 0.01% | – |
| CA | New | CA INC | $370,000 | – | 12,634 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $392,000 | – | 7,243 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $370,000 | -96.5% | 4,549 | -97.0% | 0.01% | -98.1% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $354,000 | – | 12,739 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $339,000 | – | 4,425 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $354,000 | – | 4,859 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $356,000 | – | 8,447 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $353,000 | – | 3,920 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $342,000 | – | 2,403 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $340,000 | – | 4,922 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $358,000 | – | 5,131 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LP | $350,000 | – | 17,590 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $327,000 | – | 3,756 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $311,000 | – | 15,460 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $327,000 | – | 2,444 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $328,000 | – | 6,541 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $304,000 | – | 6,881 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $328,000 | – | 7,433 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $283,000 | – | 8,958 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $288,000 | – | 2,918 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $282,000 | – | 18,409 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $284,000 | – | 17,740 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS NEW COM SER C | $245,000 | – | 7,879 | +100.0% | 0.01% | – |
| MAT | New | MATTELL INC | $250,000 | – | 9,722 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $258,000 | – | 4,595 | +100.0% | 0.01% | – |
| VIP | New | VIMPELCOM LTD SPON ADR | $251,000 | – | 50,479 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $253,000 | – | 5,496 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $261,000 | – | 4,191 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $242,000 | – | 5,501 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE CL C | $234,000 | – | 6,506 | +100.0% | 0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -10,008 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS IN | $0 | – | -21,481 | -100.0% | -0.02% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -13,500 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -15,869 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi | $0 | – | -20,582 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -16,000 | -100.0% | -0.11% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -37,000 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -41,100 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.48% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -125,000 | -100.0% | -0.50% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -140,000 | -100.0% | -0.58% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -100,000 | -100.0% | -0.59% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -550,000 | -100.0% | -0.73% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE I | $0 | – | -59,000 | -100.0% | -0.85% | – |
| Exit | APPLE INC | $0 | – | -130,000 | -100.0% | -1.00% | – | |
| Exit | APPLE INCput | $0 | – | -130,000 | -100.0% | -1.00% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -400,000 | -100.0% | -1.06% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -700,000 | -100.0% | -1.17% | – | |
| CPN | Exit | CALPINE CORP | $0 | – | -900,000 | -100.0% | -1.27% | – |
| Exit | AMAZON COM INC | $0 | – | -70,000 | -100.0% | -1.60% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -132,500 | -100.0% | -1.68% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INT | $0 | – | -150,000 | -100.0% | -1.82% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTput | $0 | – | -150,000 | -100.0% | -1.83% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -500,000 | -100.0% | -1.98% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -28,000 | -100.0% | -2.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh b | $0 | – | -450,000 | -100.0% | -2.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -800,000 | -100.0% | -2.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -420,000 | -100.0% | -2.47% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -350,000 | -100.0% | -4.21% | – |
| Exit | ACTAVIS PLC | $0 | – | -300,000 | -100.0% | -5.49% | – | |
| LO | Exit | LORILLARD INC | $0 | – | -1,500,000 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-20
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.