$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 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $214,921,000 | -23.1% | 1,236,882 | -7.6% | 5.80% | -34.4% |
| AAPL | Sell | APPLE INC | $213,045,000 | -16.4% | 1,931,502 | -5.0% | 5.74% | -28.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold | $68,700,000 | -73.3% | 5,000,000 | -65.5% | 1.85% | -77.2% |
| LNG | Sell | CHENIERE ENERGY INC | $57,236,000 | -58.4% | 1,185,000 | -40.3% | 1.54% | -64.5% |
| GOOGL | Sell | GOOGLE INCcl a | $44,724,000 | -35.9% | 70,059 | -45.8% | 1.21% | -45.3% |
| MSFT | Sell | MICROSOFT CORP | $26,127,000 | -42.3% | 590,317 | -42.4% | 0.70% | -50.7% |
| AMZN | Sell | AMAZON COM INC | $16,567,000 | -54.2% | 32,364 | -61.2% | 0.45% | -60.9% |
| CSCO | Sell | CISCO SYS INC | $14,737,000 | -50.1% | 561,413 | -47.8% | 0.40% | -57.4% |
| APC | Sell | ANADARKO PETE CORP | $12,078,000 | -74.2% | 200,000 | -66.7% | 0.33% | -78.0% |
| CELG | Sell | CELGENE CORP | $5,917,000 | -58.4% | 54,703 | -55.5% | 0.16% | -64.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $5,348,000 | -76.2% | 36,892 | -73.3% | 0.14% | -79.7% |
| MMM | Sell | 3M CO | $5,229,000 | -75.5% | 36,882 | -73.3% | 0.14% | -79.1% |
| BA | Sell | BOEING CO | $4,830,000 | -74.8% | 36,882 | -73.3% | 0.13% | -78.5% |
| NKE | Sell | NIKE INCcl b | $4,535,000 | -69.6% | 36,882 | -73.3% | 0.12% | -74.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,279,000 | -74.6% | 36,882 | -73.3% | 0.12% | -78.4% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,282,000 | -78.6% | 36,882 | -73.3% | 0.09% | -81.6% |
| 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% |
| V | Sell | VISA INC | $2,569,000 | -72.3% | 36,882 | -73.3% | 0.07% | -76.5% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,249,000 | -76.0% | 36,882 | -73.3% | 0.06% | -79.4% |
| HLF | Sell | HERBALIFE LTD | $2,137,000 | -1.9% | 39,215 | -0.9% | 0.06% | -15.9% |
| 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% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,778,000 | -79.9% | 36,882 | -73.3% | 0.05% | -82.9% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,123,000 | -86.2% | 74,970 | -82.6% | 0.03% | -88.3% |
| GE | Sell | GENERAL ELECTRIC CO | $930,000 | -99.3% | 36,882 | -99.3% | 0.02% | -99.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $808,000 | -62.6% | 31,435 | -62.2% | 0.02% | -67.6% |
| 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 | 2024-05-13 |
| 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 |
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.