$3.71 Billion is the total value of CIBC WORLD MARKETS CORP's 247 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $218,955,000 | +109.2% | 5,499,990 | +103.7% | 5.90% | +78.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $214,921,000 | -23.1% | 1,236,882 | -7.6% | 5.80% | -34.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $214,018,000 | +11029.4% | 5,111,498 | +10835.8% | 5.77% | +9360.7% |
| AAPL | Sell | APPLE INC | $213,045,000 | -16.4% | 1,931,502 | -5.0% | 5.74% | -28.7% |
| GM | New | GENERAL MTRS CO | $165,710,000 | – | 5,520,000 | +100.0% | 4.47% | – |
| T | New | AT&T INC | $119,572,000 | – | 3,670,100 | +100.0% | 3.22% | – |
| SNDK | SANDISK CORPcall | $118,328,000 | -6.7% | 2,177,941 | 0.0% | 3.19% | -20.4% | |
| PFE | Buy | PFIZER INC | $79,683,000 | +1618.0% | 2,536,882 | +1734.0% | 2.15% | +1361.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold | $68,700,000 | -73.3% | 5,000,000 | -65.5% | 1.85% | -77.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTput | $67,522,000 | – | 380,000 | +100.0% | 1.82% | – |
| VRX | New | VALEANT PHARMACEUTICALS INT | $67,522,000 | – | 380,000 | +100.0% | 1.82% | – |
| GOOG | Buy | GOOGLE INCcl c | $60,111,000 | +131.2% | 98,799 | +97.8% | 1.62% | +97.2% |
| YHOO | Buy | YAHOO INC | $59,992,000 | +160.1% | 2,075,142 | +253.5% | 1.62% | +121.9% |
| LNG | Sell | CHENIERE ENERGY INC | $57,236,000 | -58.4% | 1,185,000 | -40.3% | 1.54% | -64.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $49,421,000 | – | 257,900 | +100.0% | 1.33% | – |
| HLF | New | HERBALIFE LTDcall | $49,050,000 | – | 900,000 | +100.0% | 1.32% | – |
| SNDK | Buy | SANDISK CORP | $44,966,000 | +620.1% | 827,652 | +671.8% | 1.21% | +515.7% |
| GOOGL | Sell | GOOGLE INCcl a | $44,724,000 | -35.9% | 70,059 | -45.8% | 1.21% | -45.3% |
| GILD | Buy | GILEAD SCIENCES INC | $44,338,000 | +56.3% | 451,554 | +86.4% | 1.20% | +33.5% |
| RAI | New | REYNOLDS AMERICAN INCput | $41,029,000 | – | 926,800 | +100.0% | 1.11% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $41,029,000 | – | 926,800 | +100.0% | 1.11% | – |
| BAC | BANK AMER CORPput | $40,664,000 | -8.5% | 2,610,000 | 0.0% | 1.10% | -21.9% | |
| BAC | BANK AMER CORP | $40,664,000 | -8.5% | 2,610,000 | 0.0% | 1.10% | -21.9% | |
| ICON | ICONIX BRAND GROUP INCcall | $40,560,000 | -45.9% | 3,000,000 | 0.0% | 1.09% | -53.8% | |
| NVDA | Buy | NVIDIA CORP | $40,502,000 | +12923.2% | 1,643,081 | +10527.9% | 1.09% | +10820.0% |
| IR | INGERSOLL-RAND PLC | $39,347,000 | -24.7% | 775,000 | 0.0% | 1.06% | -35.7% | |
| HD | New | HOME DEPOT INCput | $38,712,000 | – | 335,200 | +100.0% | 1.04% | – |
| HD | New | HOME DEPOT INCcall | $38,712,000 | – | 335,200 | +100.0% | 1.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $36,351,000 | – | 821,122 | +100.0% | 0.98% | – |
| HD | Buy | HOME DEPOT INC | $34,802,000 | +126.4% | 301,346 | +117.8% | 0.94% | +93.2% |
| MCK | MCKESSON CORP | $33,305,000 | -17.7% | 180,000 | 0.0% | 0.90% | -29.8% | |
| WHR | New | WHIRLPOOL CORPcall | $31,690,000 | – | 215,200 | +100.0% | 0.86% | – |
| WHR | New | WHIRLPOOL CORPput | $31,690,000 | – | 215,200 | +100.0% | 0.86% | – |
| WHR | New | WHIRLPOOL CORP | $31,685,000 | – | 215,163 | +100.0% | 0.85% | – |
| CDK | CDK GLOBAL INC | $29,958,000 | -11.5% | 627,000 | 0.0% | 0.81% | -24.4% | |
| SNY | SANOFIspon | $28,482,000 | -4.2% | 600,000 | 0.0% | 0.77% | -18.2% | |
| LOW | New | LOWES COS INCcall | $28,037,000 | – | 406,800 | +100.0% | 0.76% | – |
| LOW | New | LOWES COS INCput | $28,037,000 | – | 406,800 | +100.0% | 0.76% | – |
| NFLX | Buy | NETFLIX INC | $27,310,000 | +2287.2% | 264,478 | +15082.4% | 0.74% | +1944.4% |
| LOW | New | LOWES COS INC | $26,967,000 | – | 391,279 | +100.0% | 0.73% | – |
| FB | Buy | FACEBOOK INCcl a | $26,573,000 | +379.4% | 295,586 | +357.4% | 0.72% | +309.7% |
| MSFT | Sell | MICROSOFT CORP | $26,127,000 | -42.3% | 590,317 | -42.4% | 0.70% | -50.7% |
| CTXS | Buy | CITRIX SYS INC | $24,464,000 | +0.6% | 353,120 | +1.9% | 0.66% | -14.1% |
| CTRP | New | CTRIP COM INTL LTDamer | $22,778,000 | – | 360,522 | +100.0% | 0.61% | – |
| EBAY | Buy | EBAY INC | $20,024,000 | -23.6% | 819,297 | +88.4% | 0.54% | -34.8% |
| SPY | New | SPDR S&P 500 ETF TRtr u | $19,209,000 | – | 100,239 | +100.0% | 0.52% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $19,173,000 | – | 197,700 | +100.0% | 0.52% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $19,173,000 | – | 197,700 | +100.0% | 0.52% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG | $18,459,000 | – | 113,000 | +100.0% | 0.50% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $18,219,000 | – | 707,000 | +100.0% | 0.49% | – |
| EWA | New | ISHARESmsci | $17,920,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| EWA | New | ISHARESput | $17,920,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| JCI | New | JOHNSON CTLS INCcall | $17,640,000 | – | 426,500 | +100.0% | 0.48% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $17,117,000 | – | 176,503 | +100.0% | 0.46% | – |
| AMZN | Sell | AMAZON COM INC | $16,567,000 | -54.2% | 32,364 | -61.2% | 0.45% | -60.9% |
| HAR | New | HARMAN INTL INDS INCput | $16,365,000 | – | 170,490 | +100.0% | 0.44% | – |
| HAR | New | HARMAN INTL INDS INCcall | $16,365,000 | – | 170,490 | +100.0% | 0.44% | – |
| INTU | Buy | INTUIT | $15,590,000 | +1853.6% | 175,657 | +2117.3% | 0.42% | +1580.0% |
| CSCO | Sell | CISCO SYS INC | $14,737,000 | -50.1% | 561,413 | -47.8% | 0.40% | -57.4% |
| HRB | New | BLOCK H & R INCput | $14,480,000 | – | 400,000 | +100.0% | 0.39% | – |
| HRB | New | BLOCK H & R INC | $14,480,000 | – | 400,000 | +100.0% | 0.39% | – |
| INTU | New | INTUITput | $13,934,000 | – | 157,000 | +100.0% | 0.38% | – |
| INTU | New | INTUITcall | $13,934,000 | – | 157,000 | +100.0% | 0.38% | – |
| CBRE | New | CBRE GROUP INCput | $13,652,000 | – | 426,620 | +100.0% | 0.37% | – |
| CBRE | New | CBRE GROUP INCcall | $13,652,000 | – | 426,620 | +100.0% | 0.37% | – |
| HAR | New | HARMAN INTL INDS INC | $13,621,000 | – | 141,904 | +100.0% | 0.37% | – |
| CBRE | New | CBRE GROUP INCcl a | $13,239,000 | – | 413,717 | +100.0% | 0.36% | – |
| IP | New | INTL PAPER COcall | $13,106,000 | – | 346,800 | +100.0% | 0.35% | – |
| IP | New | INTL PAPER COput | $13,106,000 | – | 346,800 | +100.0% | 0.35% | – |
| IP | New | INTL PAPER CO | $13,032,000 | – | 344,848 | +100.0% | 0.35% | – |
| BND | VANGUARD BD INDEX FD INCtota | $12,290,000 | +0.8% | 150,000 | 0.0% | 0.33% | -14.0% | |
| APC | Sell | ANADARKO PETE CORP | $12,078,000 | -74.2% | 200,000 | -66.7% | 0.33% | -78.0% |
| BIL | SPDR SERIES TRUSTbrcl | $11,423,000 | -0.0% | 250,000 | 0.0% | 0.31% | -14.7% | |
| INTC | Buy | INTEL CORP | $11,027,000 | +32.0% | 365,844 | +33.2% | 0.30% | +12.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $10,556,000 | – | 350,000 | +100.0% | 0.28% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $10,556,000 | – | 350,000 | +100.0% | 0.28% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,318,000 | +126.7% | 146,237 | +139.7% | 0.22% | +93.1% |
| DYN | DYNEGY INC NEW DEL | $8,268,000 | -29.3% | 400,000 | 0.0% | 0.22% | -39.7% | |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $8,136,000 | – | 210,180 | +100.0% | 0.22% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $8,136,000 | – | 210,180 | +100.0% | 0.22% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,775,000 | +995.1% | 89,292 | +1134.3% | 0.21% | +854.5% |
| AER | AERCAP HOLDINGS NV | $7,648,000 | -16.5% | 200,000 | 0.0% | 0.21% | -28.7% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $7,373,000 | – | 190,466 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $7,320,000 | – | 105,405 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $7,258,000 | +116.4% | 52,469 | +140.2% | 0.20% | +84.9% |
| NUE | New | NUCOR CORPput | $6,515,000 | – | 173,500 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORPcall | $6,515,000 | – | 173,500 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $6,508,000 | – | 173,306 | +100.0% | 0.18% | – |
| MON | MONSANTO CO NEWput | $6,332,000 | -19.9% | 74,200 | 0.0% | 0.17% | -31.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $6,281,000 | +137.3% | 75,582 | +141.2% | 0.17% | +101.2% |
| KHC | New | KRAFT HEINZ CO | $5,923,000 | – | 83,924 | +100.0% | 0.16% | – |
| CELG | Sell | CELGENE CORP | $5,917,000 | -58.4% | 54,703 | -55.5% | 0.16% | -64.4% |
| QCOM | Buy | QUALCOMM INC | $5,842,000 | +99.1% | 108,722 | +132.1% | 0.16% | +69.9% |
| SBUX | Buy | STARBUCKS CORP | $5,838,000 | +152.5% | 102,702 | +138.2% | 0.16% | +115.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $5,348,000 | -76.2% | 36,892 | -73.3% | 0.14% | -79.7% |
| LNKD | LINKEDIN CORP | $5,324,000 | -8.0% | 28,000 | 0.0% | 0.14% | -21.3% | |
| INCY | New | INCYTE CORPcall | $5,252,000 | – | 47,600 | +100.0% | 0.14% | – |
| INCY | New | INCYTE CORPput | $5,252,000 | – | 47,600 | +100.0% | 0.14% | – |
| MMM | Sell | 3M CO | $5,229,000 | -75.5% | 36,882 | -73.3% | 0.14% | -79.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $4,996,000 | – | 65,700 | +100.0% | 0.14% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $4,996,000 | – | 65,700 | +100.0% | 0.14% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $4,829,000 | – | 465,249 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO | $4,830,000 | -74.8% | 36,882 | -73.3% | 0.13% | -78.5% |
| BIIB | Buy | BIOGEN INC | $4,749,000 | +74.0% | 16,273 | +140.8% | 0.13% | +48.8% |
| CSCO | New | CISCO SYS INCcall | $4,533,000 | – | 172,700 | +100.0% | 0.12% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,522,000 | – | 59,466 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INCput | $4,533,000 | – | 172,700 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $4,535,000 | -69.6% | 36,882 | -73.3% | 0.12% | -74.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,397,000 | +157.4% | 30,411 | +140.5% | 0.12% | +120.4% |
| APD | New | AIR PRODS & CHEMS INCcall | $4,350,000 | – | 34,100 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE GRP INC | $4,340,000 | – | 3,509 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INCput | $4,350,000 | – | 34,100 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,350,000 | – | 34,094 | +100.0% | 0.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,279,000 | -74.6% | 36,882 | -73.3% | 0.12% | -78.4% |
| JNPR | New | JUNIPER NETWORKS INCcall | $4,216,000 | – | 164,000 | +100.0% | 0.11% | – |
| GG | New | GOLDCORP INC NEWcall | $4,119,000 | – | 329,000 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,966,000 | – | 175,000 | +100.0% | 0.11% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,786,000 | +103.1% | 46,758 | +123.1% | 0.10% | +72.9% |
| DIS | Sell | DISNEY WALT CO | $3,781,000 | -76.1% | 36,992 | -73.3% | 0.10% | -79.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,671,000 | -72.5% | 36,882 | -73.3% | 0.10% | -76.5% |
| MCD | Sell | MCDONALDS CORP | $3,634,000 | -88.5% | 36,881 | -88.9% | 0.10% | -90.2% |
| TWTR | Buy | TWITTER INC | $3,623,000 | +100.1% | 134,466 | +168.9% | 0.10% | +71.9% |
| WFC | WELLS FARGO & CO NEWput | $3,595,000 | -8.7% | 70,000 | 0.0% | 0.10% | -21.8% | |
| TXN | Buy | TEXAS INSTRS INC | $3,517,000 | +128.4% | 71,023 | +137.6% | 0.10% | +93.9% |
| C | CITIGROUP INCput | $3,473,000 | -10.2% | 70,000 | 0.0% | 0.09% | -23.0% | |
| INCY | New | INCYTE CORP | $3,499,000 | – | 31,711 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,443,000 | -74.5% | 36,882 | -73.3% | 0.09% | -78.2% |
| C | Sell | CITIGROUP INC | $3,464,000 | -56.4% | 69,821 | -51.4% | 0.09% | -62.9% |
| TSLA | Buy | TESLA MTRS INC | $3,464,000 | +255.6% | 13,946 | +284.0% | 0.09% | +200.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAREcall | $3,448,000 | +4.2% | 120,000 | 0.0% | 0.09% | -11.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $3,365,000 | +18.0% | 65,535 | +29.2% | 0.09% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,282,000 | -78.6% | 36,882 | -73.3% | 0.09% | -81.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,275,000 | +120.5% | 7,040 | +141.8% | 0.09% | +87.2% |
| CVX | New | CHEVRON CORP NEWcall | $2,919,000 | – | 37,000 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,909,000 | -78.2% | 36,882 | -73.3% | 0.08% | -81.5% |
| ADBE | Sell | ADOBE SYS INC | $2,831,000 | -78.7% | 34,435 | -79.1% | 0.08% | -81.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,734,000 | -74.6% | 36,882 | -73.3% | 0.07% | -78.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,742,000 | -76.2% | 36,882 | -73.3% | 0.07% | -79.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,653,000 | -93.5% | 36,882 | -92.9% | 0.07% | -94.4% |
| BIDU | Buy | BAIDU INCspon | $2,634,000 | +66.2% | 19,172 | +140.8% | 0.07% | +42.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIcl a | $2,641,000 | +146.4% | 42,177 | +140.4% | 0.07% | +108.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $2,590,000 | +139.4% | 32,233 | +138.9% | 0.07% | +105.9% |
| V | Sell | VISA INC | $2,569,000 | -72.3% | 36,882 | -73.3% | 0.07% | -76.5% |
| NEM | Buy | NEWMONT MINING CORPcall | $2,571,000 | +120.1% | 160,000 | +220.0% | 0.07% | +86.5% |
| DHI | Buy | D R HORTON INC | $2,496,000 | +8.9% | 85,018 | +1.5% | 0.07% | -6.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,448,000 | +136.1% | 15,650 | +172.9% | 0.07% | +100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,411,000 | -79.5% | 36,882 | -73.3% | 0.06% | -82.5% |
| WMT | Sell | WAL-MART STORES INC | $2,391,000 | -92.6% | 36,882 | -91.9% | 0.06% | -93.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $2,337,000 | -90.0% | 23,800 | -88.1% | 0.06% | -91.5% |
| GILD | New | GILEAD SCIENCES INCcall | $2,337,000 | – | 23,800 | +100.0% | 0.06% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,247,000 | +129.3% | 17,973 | +143.8% | 0.06% | +96.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,279,000 | +205.1% | 84,485 | +268.2% | 0.06% | +154.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,249,000 | -76.0% | 36,882 | -73.3% | 0.06% | -79.4% |
| DHI | D R HORTON INCput | $2,202,000 | +7.3% | 75,000 | 0.0% | 0.06% | -9.2% | |
| HLF | Sell | HERBALIFE LTD | $2,137,000 | -1.9% | 39,215 | -0.9% | 0.06% | -15.9% |
| BRCM | Buy | BROADCOM CORPcl a | $1,989,000 | +143.2% | 38,681 | +143.4% | 0.05% | +107.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,922,000 | +193.4% | 14,220 | +190.8% | 0.05% | +147.6% |
| LNC | New | LINCOLN NATL CORP INDcall | $1,898,000 | – | 40,000 | +100.0% | 0.05% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $1,835,000 | +31.8% | 125,000 | +78.6% | 0.05% | +11.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,805,000 | -84.4% | 46,488 | -84.0% | 0.05% | -86.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,822,000 | -76.9% | 36,882 | -73.3% | 0.05% | -80.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,763,000 | +103.8% | 16,930 | +141.7% | 0.05% | +77.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,778,000 | -79.9% | 36,882 | -73.3% | 0.05% | -82.9% |
| ILMN | Buy | ILLUMINA INC | $1,760,000 | +94.7% | 10,012 | +141.8% | 0.05% | +62.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,736,000 | +92.7% | 42,324 | +137.9% | 0.05% | +67.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,720,000 | +162.2% | 6,878 | +137.1% | 0.05% | +119.0% |
| SUNEQ | New | SUNEDISON INC | $1,622,000 | – | 225,949 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARESput | $1,599,000 | -89.4% | 19,200 | -88.7% | 0.04% | -91.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,605,000 | -75.1% | 36,882 | -73.3% | 0.04% | -78.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,558,000 | -29.9% | 50,446 | -45.1% | 0.04% | -40.0% |
| KO | Sell | COCA COLA CO | $1,480,000 | -72.7% | 36,882 | -73.3% | 0.04% | -76.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,496,000 | +28.3% | 55,255 | +52.7% | 0.04% | +8.1% |
| JD | New | JD COM INCspon | $1,462,000 | – | 56,090 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP | $1,432,000 | +109.7% | 23,878 | +141.5% | 0.04% | +77.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,462,000 | +143.3% | 21,572 | +138.6% | 0.04% | +105.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a | $1,458,000 | +121.9% | 25,478 | +132.6% | 0.04% | +85.7% |
| FISV | Buy | FISERV INC | $1,406,000 | +149.3% | 16,232 | +138.6% | 0.04% | +111.1% |
| ROST | Buy | ROSS STORES INC | $1,380,000 | +138.8% | 28,465 | +139.4% | 0.04% | +105.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $1,363,000 | +147.4% | 7,752 | +140.8% | 0.04% | +117.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,378,000 | +134.8% | 368,352 | +134.2% | 0.04% | +94.7% |
| MYL | Buy | MYLAN N V | $1,369,000 | +43.2% | 34,014 | +141.6% | 0.04% | +23.3% |
| TWTR | TWITTER INCput | $1,347,000 | -25.6% | 50,000 | 0.0% | 0.04% | -36.8% | |
| TWTR | TWITTER INCcall | $1,347,000 | -25.6% | 50,000 | 0.0% | 0.04% | -36.8% | |
| PCAR | Buy | PACCAR INC | $1,281,000 | +96.8% | 24,563 | +140.9% | 0.04% | +66.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,255,000 | +113.4% | 18,399 | +132.9% | 0.03% | +78.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,267,000 | +143.7% | 15,943 | +140.3% | 0.03% | +112.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,224,000 | +111.8% | 21,705 | +140.9% | 0.03% | +83.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,219,000 | +79.3% | 82,979 | +134.5% | 0.03% | +57.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,177,000 | +129.0% | 2,562 | +141.7% | 0.03% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $1,190,000 | +143.4% | 24,994 | +139.5% | 0.03% | +113.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,174,000 | – | 11,147 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $1,181,000 | – | 13,844 | +100.0% | 0.03% | – |
| USO | Buy | UNITED STATES OIL FUND LPunit | $1,188,000 | +239.4% | 80,947 | +360.2% | 0.03% | +190.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,111,000 | – | 13,199 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,123,000 | -86.2% | 74,970 | -82.6% | 0.03% | -88.3% |
| AWAY | New | HOMEAWAY INC | $1,119,000 | – | 42,153 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,082,000 | +131.2% | 16,239 | +174.1% | 0.03% | +93.3% |
| ALTR | Buy | ALTERA CORP | $1,048,000 | +136.6% | 20,930 | +141.9% | 0.03% | +100.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,037,000 | +61.0% | 24,043 | +141.4% | 0.03% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH Lord | $993,000 | +140.4% | 12,514 | +140.8% | 0.03% | +107.7% |
| SYMC | Buy | SYMANTEC CORP | $922,000 | +102.6% | 47,343 | +142.0% | 0.02% | +78.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $936,000 | +116.2% | 20,900 | +129.2% | 0.02% | +78.6% |
| GE | Sell | GENERAL ELECTRIC CO | $930,000 | -99.3% | 36,882 | -99.3% | 0.02% | -99.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $926,000 | +116.4% | 8,837 | +137.6% | 0.02% | +78.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $907,000 | +107.6% | 15,549 | +141.2% | 0.02% | +71.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspns | $876,000 | +96.4% | 27,586 | +125.6% | 0.02% | +71.4% |
| FB | New | FACEBOOK INCcall | $900,000 | – | 10,000 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $854,000 | +138.5% | 12,359 | +140.9% | 0.02% | +109.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $862,000 | +143.5% | 11,659 | +139.9% | 0.02% | +109.1% |
| SRCL | Buy | STERICYCLE INC | $818,000 | +150.2% | 5,871 | +140.2% | 0.02% | +120.0% |
| EQIX | New | EQUINIX INC | $825,000 | – | 3,019 | +100.0% | 0.02% | – |
| CA | Buy | CA INC | $834,000 | +125.4% | 30,537 | +141.7% | 0.02% | +83.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $808,000 | -62.6% | 31,435 | -62.2% | 0.02% | -67.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $784,000 | +93.1% | 24,762 | +140.5% | 0.02% | +61.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $793,000 | +124.6% | 9,399 | +139.8% | 0.02% | +90.9% |
| HSIC | Buy | SCHEIN HENRY INC | $766,000 | +124.0% | 5,771 | +140.2% | 0.02% | +90.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPqvc | $784,000 | +121.5% | 29,873 | +134.5% | 0.02% | +90.9% |
| FAST | Buy | FASTENAL CO | $735,000 | +106.5% | 20,079 | +137.7% | 0.02% | +81.8% |
| XLNX | Buy | XILINX INC | $759,000 | +131.4% | 17,898 | +140.8% | 0.02% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $750,000 | +91.3% | 17,473 | +141.2% | 0.02% | +66.7% |
| ADSK | Buy | AUTODESK INC | $691,000 | +110.7% | 15,652 | +139.3% | 0.02% | +90.0% |
| LRCX | Buy | LAM RESEARCH CORP | $715,000 | +93.2% | 10,946 | +140.6% | 0.02% | +58.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $669,000 | +96.8% | 11,735 | +138.4% | 0.02% | +63.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $669,000 | +120.1% | 16,590 | +141.1% | 0.02% | +80.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $653,000 | – | 11,500 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $665,000 | +154.8% | 9,813 | +134.1% | 0.02% | +125.0% |
| NTAP | Buy | NETAPP INC | $615,000 | +117.3% | 20,764 | +131.8% | 0.02% | +88.9% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $632,000 | – | 50,000 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $616,000 | +143.5% | 13,090 | +138.2% | 0.02% | +112.5% |
| KLAC | Buy | KLA-TENCOR CORP | $545,000 | +111.2% | 10,900 | +137.2% | 0.02% | +87.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $556,000 | +64.0% | 10,660 | +140.9% | 0.02% | +36.4% |
| TRIP | Buy | TRIPADVISOR INC | $573,000 | +75.2% | 9,085 | +141.9% | 0.02% | +50.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $533,000 | +127.8% | 15,471 | +137.8% | 0.01% | +100.0% |
| SPLS | Buy | STAPLES INC | $522,000 | +85.1% | 44,533 | +141.9% | 0.01% | +55.6% |
| MAT | Buy | MATTEL INC | $493,000 | +97.2% | 23,431 | +141.0% | 0.01% | +62.5% |
| VIP | Buy | VIMPELCOM LTDspon | $500,000 | +99.2% | 121,560 | +140.8% | 0.01% | +62.5% |
| GRMN | Buy | GARMIN LTD | $474,000 | +95.9% | 13,213 | +140.2% | 0.01% | +62.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $461,000 | +88.2% | 18,980 | +140.9% | 0.01% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $373,000 | +29.5% | 7,026 | +140.8% | 0.01% | +11.1% |
| LVNTA | New | LIBERTY INTERACTIVE CORPlbt | $376,000 | – | 9,321 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $269,000 | – | 10,331 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $252,000 | – | 7,062 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vcall | $213,000 | – | 15,100 | +100.0% | 0.01% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $153,000 | -91.2% | 11,352 | -83.8% | 0.00% | -92.7% |
| CC | Exit | CHEMOURS CO | $0 | – | -17,740 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARN CORP | $0 | – | -5,977 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,438 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -104,391 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -68,200 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -42,900 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bput | $0 | – | -205,300 | -100.0% | -0.12% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -450,000 | -100.0% | -0.14% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -150,000 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -150,000 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHONOLOGY INCput | $0 | – | -400,000 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFcall | $0 | – | -109,400 | -100.0% | -0.31% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -250,000 | -100.0% | -0.31% | – |
| AAL | Exit | AMERICAN AIRLS GOUP INCput | $0 | – | -270,000 | -100.0% | -0.34% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,250,000 | -100.0% | -0.45% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -330,500 | -100.0% | -0.46% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -240,000 | -100.0% | -0.47% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFcall | $0 | – | -227,579 | -100.0% | -0.51% | – |
| CSC | Exit | COMPutER SCIENCES CORPcall | $0 | – | -269,900 | -100.0% | -0.56% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -150,000 | -100.0% | -0.88% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -360,000 | -100.0% | -0.89% | – |
| M | Exit | MACYS INC | $0 | – | -500,000 | -100.0% | -1.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -500,000 | -100.0% | -1.36% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -300,000 | -100.0% | -1.43% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,000,000 | -100.0% | -1.77% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -667,009 | -100.0% | -1.79% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -500,000 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.