$4.91 Billion is the total value of CIBC WORLD MARKETS CORP's 242 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $447,173,000 | +109.9% | 4,248,267 | +119.9% | 9.11% | +58.6% |
| MDLZ | Buy | MONDELEZ INTL CIN CL A | $319,891,000 | +49.5% | 7,134,047 | +39.6% | 6.52% | +12.9% |
| GOOG | Buy | GOOGLE INC CL C | $205,389,000 | +241.7% | 270,648 | +173.9% | 4.18% | +158.1% |
| New | SANDISK CORP CALLcall | $165,502,000 | – | 2,177,941 | +100.0% | 3.37% | – | |
| QQQ | New | POWERSHARES QQQ TRUST | $155,464,000 | – | 1,389,810 | +100.0% | 3.17% | – |
| GILD | Buy | GILEAD SCIENCES INC | $154,353,000 | +248.1% | 1,525,382 | +237.8% | 3.14% | +162.9% |
| TMUS | Sell | T MOBILE US INC | $139,567,000 | -36.3% | 3,567,664 | -35.1% | 2.84% | -51.9% |
| GM | Sell | GENERAL MTRS CO | $136,720,000 | -17.5% | 4,020,000 | -27.2% | 2.78% | -37.7% |
| T | Sell | AT&T INC | $126,285,000 | +5.6% | 3,670,000 | -0.0% | 2.57% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $122,384,000 | +368.4% | 2,205,921 | +273.7% | 2.49% | +253.6% |
| CTXS | Buy | CITRIX SYS INC | $96,662,000 | +295.1% | 1,277,755 | +261.8% | 1.97% | +198.3% |
| New | APPLE INC PUTput | $94,734,000 | – | 900,000 | +100.0% | 1.93% | – | |
| BAC | Buy | BANK AMER CORP | $69,933,000 | +72.0% | 4,155,281 | +59.2% | 1.42% | +29.9% |
| PM | New | PHILIP MORRIS INTL INC | $64,712,000 | – | 736,120 | +100.0% | 1.32% | – |
| CRM | New | SALESFORCE COM INC COM | $62,031,000 | – | 791,218 | +100.0% | 1.26% | – |
| YHOO | Sell | YAHOO INC | $60,144,000 | +0.3% | 1,808,305 | -12.9% | 1.22% | -24.3% |
| APC | Buy | ANADARKO PETE CORP | $58,454,000 | +384.0% | 1,203,250 | +501.6% | 1.19% | +265.3% |
| GOOGL | Buy | GOOGLE INC CL A | $56,138,000 | +25.5% | 72,156 | +3.0% | 1.14% | -5.1% |
| MRK | Buy | MERCK & CO INC NEW | $53,531,000 | +2838.0% | 1,013,461 | +2647.8% | 1.09% | +2126.5% |
| TWX | New | TIME WARNER INC | $51,736,000 | – | 800,000 | +100.0% | 1.05% | – |
| AGN | New | ALLERGAN PLC | $48,916,000 | – | 156,532 | +100.0% | 1.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $48,776,000 | +185.0% | 457,000 | +158.9% | 0.99% | +115.2% |
| New | HERBALIFE LTD CALLcall | $48,258,000 | – | 900,000 | +100.0% | 0.98% | – | |
| ENDP | New | ENDO INTL PLC SHS | $47,081,000 | – | 769,044 | +100.0% | 0.96% | – |
| SBUX | Buy | STARBUCKS CORP | $44,170,000 | +656.6% | 735,803 | +616.4% | 0.90% | +473.2% |
| New | BANK AMER CORP PUTput | $43,926,000 | – | 2,610,000 | +100.0% | 0.90% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $43,749,000 | – | 225,000 | +100.0% | 0.89% | – |
| PEP | New | PEPSICO INC | $41,682,000 | – | 417,152 | +100.0% | 0.85% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $41,398,000 | – | 427,000 | +100.0% | 0.84% | – |
| New | VALERO ENERGY CORP NEW PUTput | $40,885,000 | – | 578,200 | +100.0% | 0.83% | – | |
| New | VALERO ENERGY CORP NEW CALLcall | $40,885,000 | – | 578,200 | +100.0% | 0.83% | – | |
| VLO | New | VALERO ENERGY CORP NEW COM | $39,959,000 | – | 565,112 | +100.0% | 0.81% | – |
| JCI | New | JOHNSON CTLS INC | $39,490,000 | – | 1,000,000 | +100.0% | 0.80% | – |
| New | STARBUCKS CORP CALLcall | $38,592,000 | – | 642,876 | +100.0% | 0.79% | – | |
| New | STARBUCKS CORP PUTput | $38,592,000 | – | 642,876 | +100.0% | 0.79% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $37,290,000 | +2450.6% | 542,643 | +2415.5% | 0.76% | +1848.7% |
| ILMN | Buy | ILLUMINA INC | $36,916,000 | +1997.5% | 192,324 | +1820.9% | 0.75% | +1500.0% |
| New | ELECTRONIC ARTS INC CALLcall | $36,614,000 | – | 532,800 | +100.0% | 0.75% | – | |
| New | ELECTRONIC ARTS INC PUTput | $36,614,000 | – | 532,800 | +100.0% | 0.75% | – | |
| CDK | Buy | CDK GLOBAL INC | $36,409,000 | +21.5% | 767,000 | +22.3% | 0.74% | -8.2% |
| NEE | New | NEXTERA ENERGY INC | $36,362,000 | – | 350,000 | +100.0% | 0.74% | – |
| NFLX | Buy | NETFLIX INC | $30,933,000 | +13.3% | 270,439 | +2.3% | 0.63% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,196,000 | +445.9% | 212,152 | +475.1% | 0.60% | +313.2% |
| FB | Sell | FACEBOOK INC CL A | $28,525,000 | +7.3% | 272,546 | -7.8% | 0.58% | -19.0% |
| AMZN | Buy | AMAZON COM INC | $26,271,000 | +58.6% | 38,869 | +20.1% | 0.54% | +19.7% |
| New | CITIGROUP INC PUTput | $25,916,000 | – | 500,800 | +100.0% | 0.53% | – | |
| C | Buy | CITIGROUP INC | $25,917,000 | +648.2% | 500,805 | +617.3% | 0.53% | +467.7% |
| WMB | New | WILLIAMS COS INC DEL | $25,836,000 | – | 1,005,290 | +100.0% | 0.53% | – |
| New | GENERAL ELECTRIC CO CALLcall | $24,786,000 | – | 795,700 | +100.0% | 0.50% | – | |
| CUK | New | CARNIVAL PLC | $23,802,000 | – | 436,903 | +100.0% | 0.48% | – |
| BND | Buy | VANGUARD BD INDEX FD INC | $23,017,000 | +87.3% | 285,000 | +90.0% | 0.47% | +41.7% |
| EBAY | Buy | EBAY INC | $22,934,000 | +14.5% | 834,556 | +1.9% | 0.47% | -13.5% |
| New | JUNIPER NETWORKS INC CALLcall | $22,439,000 | – | 813,020 | +100.0% | 0.46% | – | |
| New | DARDEN RESTAURANTS INC CALLcall | $22,266,000 | – | 310,580 | +100.0% | 0.45% | – | |
| New | DARDEN RESTAURANTS INC PUTput | $22,266,000 | – | 310,580 | +100.0% | 0.45% | – | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $21,886,000 | +18.6% | 118,302 | +4.7% | 0.45% | -10.4% |
| New | DANAHER CORP DEL PUTput | $20,787,000 | – | 223,800 | +100.0% | 0.42% | – | |
| New | DANAHER CORP DEL CALLcall | $20,787,000 | – | 223,800 | +100.0% | 0.42% | – | |
| New | ICONIX BRAND GROUP INC CALLcall | $20,490,000 | – | 3,000,000 | +100.0% | 0.42% | – | |
| New | CARNIVAL CORP (CALL)call | $20,397,000 | – | 374,400 | +100.0% | 0.42% | – | |
| New | CARNIVAL CORP (PUT)put | $20,397,000 | – | 374,400 | +100.0% | 0.42% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,628,000 | +2329.2% | 711,146 | +2162.3% | 0.40% | +1718.2% |
| New | JUNIPER NETWORKS INC PUTput | $19,569,000 | – | 709,020 | +100.0% | 0.40% | – | |
| New | PPG INDS INC PUTput | $19,527,000 | – | 197,600 | +100.0% | 0.40% | – | |
| PPG | New | PPG INDS INC | $19,513,000 | – | 197,458 | +100.0% | 0.40% | – |
| New | PPG INDS INC CALLcall | $19,527,000 | – | 197,600 | +100.0% | 0.40% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $19,279,000 | – | 302,937 | +100.0% | 0.39% | – |
| New | WELLS FARGO & CO NEW PUTput | $18,048,000 | – | 332,000 | +100.0% | 0.37% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $18,018,000 | +435.5% | 331,463 | +405.8% | 0.37% | +303.3% |
| PSA | New | PUBLIC STORAGE | $17,587,000 | – | 71,000 | +100.0% | 0.36% | – |
| VIPS | New | VIPSHOP HLDGS LTD | $17,561,000 | – | 1,150,000 | +100.0% | 0.36% | – |
| New | SCHLUMBERGER LTD CALLcall | $17,438,000 | – | 250,000 | +100.0% | 0.36% | – | |
| STE | New | STERIS CORP | $15,068,000 | – | 200,000 | +100.0% | 0.31% | – |
| INTC | Buy | INTEL CORP | $14,953,000 | +35.6% | 434,044 | +18.6% | 0.30% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $14,888,000 | +1.0% | 548,253 | -2.3% | 0.30% | -23.7% |
| EXPE | New | EXPEDIA INC DEL | $14,881,000 | – | 119,716 | +100.0% | 0.30% | – |
| New | US BANCORP DEL PUTput | $14,632,000 | – | 342,910 | +100.0% | 0.30% | – | |
| New | US BANCORP DEL CALLcall | $14,632,000 | – | 342,910 | +100.0% | 0.30% | – | |
| SNY | Sell | SANOFI SPON ADR | $14,288,000 | -49.8% | 335,000 | -44.2% | 0.29% | -62.1% |
| BIL | Buy | SPDR SERIES TRUST | $13,476,000 | +18.0% | 295,000 | +18.0% | 0.28% | -10.7% |
| SNDK | Sell | SANDISK CORP | $13,511,000 | -70.0% | 177,802 | -78.5% | 0.28% | -77.3% |
| New | YAHOO INC PUTput | $13,304,000 | – | 400,000 | +100.0% | 0.27% | – | |
| USB | New | US BANCORP DEL COM NEW | $12,490,000 | – | 292,715 | +100.0% | 0.25% | – |
| NCR | New | NCR CORP NEW | $12,230,000 | – | 500,000 | +100.0% | 0.25% | – |
| SYMC | Buy | SYMANTEC CORP | $11,676,000 | +1166.4% | 556,014 | +1074.4% | 0.24% | +852.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $11,441,000 | +37.5% | 202,744 | +38.6% | 0.23% | +4.0% |
| CPRT | New | COPART INC | $11,403,000 | – | 300,000 | +100.0% | 0.23% | – |
| New | COPART INC PUTput | $11,403,000 | – | 300,000 | +100.0% | 0.23% | – | |
| DHR | New | DANAHER CORP DEL COM | $11,167,000 | – | 120,233 | +100.0% | 0.23% | – |
| New | SPDR S&P 500 ETF TR PUTput | $11,092,000 | – | 54,400 | +100.0% | 0.23% | – | |
| ALK | New | ALASKA AIR GROUP INC COM | $10,969,000 | – | 136,247 | +100.0% | 0.22% | – |
| New | EQUIFAX INC PUTput | $10,458,000 | – | 93,900 | +100.0% | 0.21% | – | |
| New | EQUIFAX INC CALLcall | $10,458,000 | – | 93,900 | +100.0% | 0.21% | – | |
| New | ALASKA AIR GROUP INC PUTput | $10,390,000 | – | 129,050 | +100.0% | 0.21% | – | |
| New | ALASKA AIR GROUP INC CALLcall | $10,390,000 | – | 129,050 | +100.0% | 0.21% | – | |
| EFX | New | EQUIFAX INC COM | $10,338,000 | – | 92,829 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INC | $10,311,000 | +42.1% | 63,520 | +21.1% | 0.21% | +7.1% |
| MOH | New | MOLINA HEALTHCARE INC | $9,921,000 | – | 165,000 | +100.0% | 0.20% | – |
| New | FRANCO NEVADA CORP CALLcall | $9,150,000 | – | 200,000 | +100.0% | 0.19% | – | |
| MCK | Sell | MCKESSON CORP | $8,936,000 | -73.2% | 45,307 | -74.8% | 0.18% | -79.7% |
| UNTCQ | New | UNIT CORP | $8,483,000 | – | 695,308 | +100.0% | 0.17% | – |
| CELG | Buy | CELGENE CORP | $7,923,000 | +33.9% | 66,158 | +20.9% | 0.16% | +0.6% |
| New | SALESFORCE COM INC CALLcall | $7,840,000 | – | 100,000 | +100.0% | 0.16% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,597,000 | -96.5% | 42,152 | -96.6% | 0.16% | -97.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,496,000 | +19.3% | 88,028 | +16.5% | 0.15% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO | $7,380,000 | +24.6% | 101,431 | +20.9% | 0.15% | -6.2% |
| New | CENTURYLINK INC PUTput | $7,196,000 | – | 286,000 | +100.0% | 0.15% | – | |
| New | CENTURYLINK INC CALLcall | $7,196,000 | – | 286,000 | +100.0% | 0.15% | – | |
| KATE | New | KATE SPADE & CO | $7,108,000 | – | 400,000 | +100.0% | 0.14% | – |
| LUMN | New | CENTURYLINK INC COM | $6,930,000 | – | 275,443 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $6,350,000 | +21.4% | 42,152 | +14.3% | 0.13% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $6,302,000 | +7.9% | 126,080 | +16.0% | 0.13% | -19.0% |
| BA | Buy | BOEING CO | $6,095,000 | +26.2% | 42,152 | +14.3% | 0.12% | -4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,959,000 | +35.5% | 36,896 | +21.3% | 0.12% | +1.7% |
| BIIB | Buy | BIOGEN INC | $5,752,000 | +21.1% | 18,775 | +15.4% | 0.12% | -8.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $5,761,000 | – | 33,109 | +100.0% | 0.12% | – |
| New | JOHNSON CTLS INC CALLcall | $5,687,000 | – | 144,000 | +100.0% | 0.12% | – | |
| HD | Sell | HOME DEPOT INC | $5,575,000 | -84.0% | 42,152 | -86.0% | 0.11% | -87.9% |
| PCLN | Buy | PRICELINE GRP INC | $5,295,000 | +22.0% | 4,153 | +18.4% | 0.11% | -7.7% |
| New | SOUTHERN CO CALLcall | $5,147,000 | – | 110,000 | +100.0% | 0.10% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,105,000 | +19.3% | 43,394 | +17.7% | 0.10% | -9.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,106,000 | +34.9% | 58,411 | +24.9% | 0.10% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $5,003,000 | +37.7% | 42,352 | +14.8% | 0.10% | +4.1% |
| New | ANADARKO PETE CORP CALLcall | $4,858,000 | – | 100,000 | +100.0% | 0.10% | – | |
| ACAS | New | AMERICAN CAP LTD | $4,827,000 | – | 350,000 | +100.0% | 0.10% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,757,000 | +29.6% | 42,152 | +14.3% | 0.10% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,742,000 | +63.0% | 52,712 | +42.9% | 0.10% | +24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,710,000 | +36.8% | 45,851 | +24.3% | 0.10% | +3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,653,000 | +42.1% | 8,571 | +21.7% | 0.10% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,624,000 | +31.5% | 84,360 | +18.8% | 0.09% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,491,000 | +63.8% | 57,613 | +56.2% | 0.09% | +23.0% |
| DIS | Buy | DISNEY WALT CO | $4,434,000 | +17.3% | 42,200 | +14.1% | 0.09% | -11.8% |
| BIDU | Buy | BAIDU INC | $4,343,000 | +64.9% | 22,974 | +19.8% | 0.09% | +23.9% |
| New | TAKE-TWO INTERACTIVE SOFTWAR CALLcall | $4,181,000 | – | 120,000 | +100.0% | 0.08% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,050,000 | +23.4% | 42,152 | +14.3% | 0.08% | -6.7% |
| ADBE | Buy | ADOBE SYS INC | $3,885,000 | +37.2% | 41,361 | +20.1% | 0.08% | +3.9% |
| PYPL | New | PAYPAL HLDGS INC | $3,667,000 | – | 101,301 | +100.0% | 0.08% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,619,000 | +47.8% | 18,974 | +21.2% | 0.07% | +12.1% |
| New | MONSANTO CO NEW CALLcall | $3,655,000 | – | 37,100 | +100.0% | 0.07% | – | |
| PG | Buy | PROCTER & GAMBLE CO | $3,642,000 | +37.3% | 45,863 | +24.4% | 0.07% | +2.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,322,000 | +47.8% | 22,886 | +27.3% | 0.07% | +11.5% |
| V | Buy | VISA INC CL A | $3,269,000 | +27.2% | 42,152 | +14.3% | 0.07% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $3,243,000 | +25.2% | 38,280 | +18.8% | 0.07% | -5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $3,026,000 | +14.6% | 50,420 | +19.5% | 0.06% | -12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,932,000 | +7.2% | 42,152 | +14.3% | 0.06% | -18.9% |
| New | NEWMONT MINING CORP CALLcall | $2,878,000 | – | 160,000 | +100.0% | 0.06% | – | |
| New | GOLDCORP INC NEW CALLcall | $2,878,000 | – | 249,000 | +100.0% | 0.06% | – | |
| CAT | Buy | CATERPILLAR INC DEL | $2,865,000 | +18.8% | 42,152 | +14.3% | 0.06% | -10.8% |
| DHI | Buy | D R HORTON INC | $2,868,000 | +14.9% | 89,553 | +5.3% | 0.06% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,783,000 | +23.7% | 42,152 | +14.3% | 0.06% | -6.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,807,000 | +57.9% | 42,152 | +14.3% | 0.06% | +18.8% |
| WMT | Buy | WAL-MART STORES INC | $2,716,000 | +13.6% | 44,311 | +20.1% | 0.06% | -14.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $2,661,000 | +16.8% | 97,977 | +16.0% | 0.05% | -11.5% |
| NKE | Buy | NIKE INC CL B | $2,635,000 | -41.9% | 42,152 | +14.3% | 0.05% | -55.7% |
| TSLA | Sell | TESLA MTRS INC | $2,606,000 | -24.8% | 10,858 | -22.1% | 0.05% | -43.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,603,000 | +47.6% | 20,690 | +22.2% | 0.05% | +10.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,540,000 | +32.2% | 17,049 | +19.9% | 0.05% | 0.0% |
| NI | New | NISOURCE INC | $2,536,000 | – | 130,000 | +100.0% | 0.05% | – |
| New | MARKET VECTORS ETF TR CALLcall | $2,497,000 | – | 94,400 | +100.0% | 0.05% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,465,000 | – | 102,045 | +100.0% | 0.05% | – |
| New | D R HORTON INC PUTput | $2,402,000 | – | 75,000 | +100.0% | 0.05% | – | |
| JD | Buy | JD COM INC | $2,332,000 | +59.5% | 72,289 | +28.9% | 0.05% | +23.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,347,000 | +50.6% | 60,629 | +20.2% | 0.05% | +14.3% |
| HLF | Buy | HERBALIFE LTD | $2,312,000 | +8.2% | 43,123 | +10.0% | 0.05% | -19.0% |
| MYL | Buy | MYLAN N V | $2,234,000 | +63.2% | 41,308 | +21.4% | 0.05% | +24.3% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $2,235,000 | +23.8% | 52,763 | +13.5% | 0.05% | -6.1% |
| INTU | Sell | INTUIT | $2,112,000 | -86.5% | 21,891 | -87.5% | 0.04% | -89.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,081,000 | +21.0% | 8,210 | +19.4% | 0.04% | -8.7% |
| KO | Buy | COCA COLA CO | $2,041,000 | +37.9% | 47,509 | +28.8% | 0.04% | +5.0% |
| New | DELTA AIR LINES INC DEL CALLcall | $2,028,000 | – | 40,000 | +100.0% | 0.04% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL C | $2,001,000 | +15.3% | 49,080 | +16.0% | 0.04% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,948,000 | +21.4% | 42,152 | +14.3% | 0.04% | -7.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,872,000 | +53.6% | 100,257 | +20.8% | 0.04% | +15.2% |
| ROST | Buy | ROSS STORES INC | $1,821,000 | +32.0% | 33,846 | +18.9% | 0.04% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $1,803,000 | +20.5% | 66,212 | +19.8% | 0.04% | -7.5% |
| OIH | New | MARKET VECTORS ETF TR OIL SVCS ETF | $1,751,000 | – | 66,187 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,759,000 | -77.4% | 20,874 | -76.6% | 0.04% | -82.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,773,000 | +28.7% | 435,647 | +18.3% | 0.04% | -2.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NEW | $1,703,000 | – | 100,000 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $1,736,000 | +23.5% | 18,979 | +16.9% | 0.04% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,718,000 | +46.0% | 3,146 | +22.8% | 0.04% | +9.4% |
| New | NORTHSTAR RLTY FIN CORP PUTput | $1,703,000 | – | 100,000 | +100.0% | 0.04% | – | |
| CERN | Buy | CERNER CORP COM | $1,731,000 | +20.9% | 28,761 | +20.4% | 0.04% | -10.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $1,704,000 | +25.0% | 9,308 | +20.1% | 0.04% | -5.4% |
| INCY | Sell | INCYTE CORP | $1,673,000 | -52.2% | 15,423 | -51.4% | 0.03% | -63.8% |
| PFE | Sell | PFIZER INC | $1,618,000 | -98.0% | 50,120 | -98.0% | 0.03% | -98.5% |
| PAYX | Buy | PAYCHEX INC | $1,581,000 | +32.9% | 29,899 | +19.6% | 0.03% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,503,000 | +38.9% | 19,469 | +19.9% | 0.03% | +6.9% |
| NVDA | Sell | NVIDIA CORP COM | $1,470,000 | -96.4% | 44,610 | -97.3% | 0.03% | -97.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,431,000 | +16.9% | 25,875 | +19.2% | 0.03% | -12.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,444,000 | +15.1% | 21,539 | +17.1% | 0.03% | -14.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,401,000 | +19.3% | 13,371 | +20.0% | 0.03% | -9.4% |
| PCAR | Buy | PACCAR INC | $1,389,000 | +8.4% | 29,308 | +19.3% | 0.03% | -20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,313,000 | +41.2% | 42,152 | +14.3% | 0.03% | +8.0% |
| MU | Buy | MICRON TECHONOLOGY INC | $1,275,000 | +13.5% | 90,029 | +20.1% | 0.03% | -13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,218,000 | +9.6% | 15,850 | +20.1% | 0.02% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $1,220,000 | +22.9% | 14,996 | +19.8% | 0.02% | -7.4% |
| HTHT | New | CHINA LODGING GROUP LTD | $1,250,000 | – | 40,000 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $1,185,000 | +14.3% | 28,787 | +19.7% | 0.02% | -14.3% |
| TWTR | Sell | TWITTER INC | $1,158,000 | -68.0% | 50,058 | -62.8% | 0.02% | -75.5% |
| New | TWITTER INC PUTput | $1,157,000 | – | 50,000 | +100.0% | 0.02% | – | |
| CTRP | Sell | CTRIP COM INTL LTD | $1,200,000 | -94.7% | 25,891 | -92.8% | 0.02% | -96.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,154,000 | -8.9% | 19,213 | +20.5% | 0.02% | -29.4% |
| HSIC | Buy | SCHEIN HENRY INC | $1,105,000 | +44.3% | 6,983 | +21.0% | 0.02% | +9.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,115,000 | – | 19,026 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $1,143,000 | +65.4% | 18,764 | +19.9% | 0.02% | +21.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR | $1,084,000 | +23.7% | 33,604 | +21.8% | 0.02% | -8.3% |
| DISH | Buy | DISH NETWORK CORP CL A | $1,066,000 | +17.5% | 18,640 | +19.9% | 0.02% | -8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,102,000 | +19.0% | 10,490 | +18.7% | 0.02% | -12.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,080,000 | +25.3% | 14,048 | +20.5% | 0.02% | -4.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,067,000 | +36.1% | 39,041 | +30.7% | 0.02% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,043,000 | +45.9% | 13,133 | +20.0% | 0.02% | +10.5% |
| CA | Buy | CA INC | $1,039,000 | +24.6% | 36,380 | +19.1% | 0.02% | -4.5% |
| FAST | Buy | FASTENAL CO | $983,000 | +33.7% | 24,086 | +20.0% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $1,001,000 | +31.9% | 21,308 | +19.1% | 0.02% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $966,000 | +23.2% | 28,840 | +16.5% | 0.02% | -4.8% |
| TRIP | Buy | TRIPADVISOR INC | $929,000 | +62.1% | 10,894 | +19.9% | 0.02% | +26.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $923,000 | -1.4% | 25,187 | +20.5% | 0.02% | -24.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $952,000 | +20.1% | 11,139 | +18.5% | 0.02% | -9.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $888,000 | +18.4% | 20,958 | +19.9% | 0.02% | -10.0% |
| KLAC | Buy | KLA-TENCOR CORP | $900,000 | +65.1% | 12,975 | +19.0% | 0.02% | +20.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $896,000 | – | 23,567 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $850,000 | +3.9% | 7,047 | +20.0% | 0.02% | -22.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $842,000 | +25.9% | 19,830 | +19.5% | 0.02% | -5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $777,000 | -9.0% | 14,754 | +19.4% | 0.02% | -30.4% |
| MAT | Buy | MATTELL INC | $765,000 | +55.2% | 28,139 | +20.1% | 0.02% | +23.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE CL C | $704,000 | +32.1% | 18,477 | +19.4% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $669,000 | 0.0% | 13,863 | +18.1% | 0.01% | -22.2% |
| NTAP | Buy | NETAPP INC | $656,000 | +6.7% | 24,741 | +19.2% | 0.01% | -23.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $574,000 | +24.5% | 22,757 | +19.9% | 0.01% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $506,000 | – | 7,256 | +100.0% | 0.01% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $504,000 | +34.0% | 11,176 | +19.9% | 0.01% | 0.0% |
| New | UNITED STATES OIL FUND LP CALLcall | $385,000 | – | 35,000 | +100.0% | 0.01% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $331,000 | +23.0% | 12,397 | +20.0% | 0.01% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $334,000 | +32.5% | 8,521 | +20.7% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 5,009 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $261,000 | – | 3,680 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $224,000 | – | 2,127 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $248,000 | – | 3,664 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $233,000 | – | 1,859 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $215,000 | – | 2,631 | +100.0% | 0.00% | – |
| New | NOBILIS HEALTH CORP CALLcall | $56,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -11,352 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,026 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDspon | $0 | – | -121,560 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,213 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -44,533 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -10,660 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,090 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,813 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -11,500 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,019 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -20,930 | -100.0% | -0.03% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -42,153 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPunit | $0 | – | -80,947 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -13,844 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a | $0 | – | -25,478 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARESput | $0 | – | -19,200 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -225,949 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -125,000 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -38,681 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -23,800 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -23,800 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -160,000 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -37,000 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAREcall | $0 | – | -120,000 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -70,000 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -70,000 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -175,000 | -100.0% | -0.11% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -329,000 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -164,000 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -34,100 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -34,100 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -34,094 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -172,700 | -100.0% | -0.12% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -59,466 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -172,700 | -100.0% | -0.12% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -465,249 | -100.0% | -0.13% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -65,700 | -100.0% | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -65,700 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -47,600 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -47,600 | -100.0% | -0.14% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -28,000 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -74,200 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -173,500 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -173,306 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -173,500 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -105,405 | -100.0% | -0.20% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -190,466 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -200,000 | -100.0% | -0.21% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -210,180 | -100.0% | -0.22% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -210,180 | -100.0% | -0.22% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -400,000 | -100.0% | -0.22% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -350,000 | -100.0% | -0.28% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -350,000 | -100.0% | -0.28% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -344,848 | -100.0% | -0.35% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -346,800 | -100.0% | -0.35% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -346,800 | -100.0% | -0.35% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -413,717 | -100.0% | -0.36% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -141,904 | -100.0% | -0.37% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -426,620 | -100.0% | -0.37% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -426,620 | -100.0% | -0.37% | – |
| INTU | Exit | INTUITcall | $0 | – | -157,000 | -100.0% | -0.38% | – |
| INTU | Exit | INTUITput | $0 | – | -157,000 | -100.0% | -0.38% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -400,000 | -100.0% | -0.39% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -400,000 | -100.0% | -0.39% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -170,490 | -100.0% | -0.44% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -170,490 | -100.0% | -0.44% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -426,500 | -100.0% | -0.48% | – |
| EWA | Exit | ISHARESput | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| EWA | Exit | ISHARESmsci | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -707,000 | -100.0% | -0.49% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -197,700 | -100.0% | -0.52% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -197,700 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr u | $0 | – | -100,239 | -100.0% | -0.52% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -391,279 | -100.0% | -0.73% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -406,800 | -100.0% | -0.76% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -406,800 | -100.0% | -0.76% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -215,163 | -100.0% | -0.85% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -215,200 | -100.0% | -0.86% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -215,200 | -100.0% | -0.86% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -821,122 | -100.0% | -0.98% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -335,200 | -100.0% | -1.04% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -335,200 | -100.0% | -1.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -775,000 | -100.0% | -1.06% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -3,000,000 | -100.0% | -1.09% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -2,610,000 | -100.0% | -1.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -926,800 | -100.0% | -1.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -926,800 | -100.0% | -1.11% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -900,000 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -257,900 | -100.0% | -1.33% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,185,000 | -100.0% | -1.54% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTput | $0 | – | -380,000 | -100.0% | -1.82% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INT | $0 | – | -380,000 | -100.0% | -1.82% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold | $0 | – | -5,000,000 | -100.0% | -1.85% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -2,177,941 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.