$4.55 Billion is the total value of CIBC WORLD MARKETS CORP's 228 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTL CIN CL A | $316,710,000 | -1.0% | 7,894,071 | +10.7% | 6.95% | +6.7% |
| AAPL | Sell | APPLE INC | $209,529,000 | -53.1% | 1,922,459 | -54.7% | 4.60% | -49.5% |
| Buy | SPDR S&P 500 ETF TRput | $199,745,000 | +1700.8% | 971,900 | +1686.6% | 4.39% | +1840.7% | |
| Sell | SANDISK CORPcall | $163,659,000 | -1.1% | 2,151,141 | -1.2% | 3.59% | +6.6% | |
| CTXS | Buy | CITRIX SYS INC | $155,129,000 | +60.5% | 1,974,152 | +54.5% | 3.41% | +73.0% |
| APD | New | AIR PRODS & CHEMS INC | $144,050,000 | – | 1,000,000 | +100.0% | 3.16% | – |
| GM | Buy | GENERAL MTRS CO | $132,635,000 | -3.0% | 4,220,000 | +5.0% | 2.91% | +4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $111,584,000 | -27.7% | 1,214,718 | -20.4% | 2.45% | -22.1% |
| APC | Buy | ANADARKO PETE CORP | $104,932,000 | +79.5% | 2,253,220 | +87.3% | 2.30% | +93.5% |
| CDK | Buy | CDK GLOBAL INC | $104,132,000 | +186.0% | 2,237,000 | +191.7% | 2.29% | +208.2% |
| HYG | New | ISHARES TR IBOXX HI YD ETF | $95,077,000 | – | 1,163,872 | +100.0% | 2.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $72,013,000 | +11.3% | 734,000 | -0.3% | 1.58% | +20.0% |
| GOOG | New | ALPHABET INC CAP STK CL C | $71,756,000 | – | 96,323 | +100.0% | 1.58% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $68,996,000 | +1976.9% | 446,579 | +1851.3% | 1.52% | +2127.9% |
| SPY | New | SPDR S&P 500 ETF TR | $64,401,000 | – | 313,357 | +100.0% | 1.41% | – |
| WMT | Buy | WAL-MART STORES INC | $59,175,000 | +2078.8% | 864,000 | +1849.9% | 1.30% | +2261.8% |
| TWX | TIME WARNER INC | $58,040,000 | +12.2% | 800,000 | 0.0% | 1.27% | +20.9% | |
| HERBALIFE LTDcall | $55,404,000 | +14.8% | 900,000 | 0.0% | 1.22% | +23.8% | ||
| MSFT | Sell | MICROSOFT CORP | $53,808,000 | -56.0% | 974,250 | -55.8% | 1.18% | -52.6% |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $51,758,000 | – | 435,600 | +100.0% | 1.14% | – |
| MRK | Sell | MERCK & CO INC NEW | $51,406,000 | -4.0% | 971,576 | -4.1% | 1.13% | +3.5% |
| SPG | SIMON PPTY GROUP INC NEW | $46,730,000 | +6.8% | 225,000 | 0.0% | 1.03% | +15.2% | |
| New | CITRIX SYS INCcall | $45,215,000 | – | 575,400 | +100.0% | 0.99% | – | |
| New | CITRIX SYS INCput | $45,215,000 | – | 575,400 | +100.0% | 0.99% | – | |
| AMGN | Buy | AMGEN INC | $44,521,000 | +331.8% | 296,943 | +367.5% | 0.98% | +365.7% |
| New | CAPITAL ONE FINL CORPput | $43,762,000 | – | 631,400 | +100.0% | 0.96% | – | |
| New | CAPITAL ONE FINL CORPcall | $43,762,000 | – | 631,400 | +100.0% | 0.96% | – | |
| AMT | AMERICAN TOWER CORP NEW | $43,712,000 | +5.6% | 427,000 | 0.0% | 0.96% | +13.9% | |
| AGN | Buy | ALLERGAN PLC | $41,957,000 | -14.2% | 156,537 | +0.0% | 0.92% | -7.6% |
| New | HCA HOLDINGS INCcall | $41,044,000 | – | 525,862 | +100.0% | 0.90% | – | |
| New | HCA HOLDINGS INCput | $41,044,000 | – | 525,862 | +100.0% | 0.90% | – | |
| New | MOHAWK INDS INCput | $40,280,000 | – | 211,000 | +100.0% | 0.88% | – | |
| New | MOHAWK INDS INCcall | $40,280,000 | – | 211,000 | +100.0% | 0.88% | – | |
| AET | New | AETNA INC NEW | $40,132,000 | – | 357,207 | +100.0% | 0.88% | – |
| MHK | New | MOHAWK INDS INC | $39,529,000 | – | 207,066 | +100.0% | 0.87% | – |
| New | AMGEN INCcall | $39,298,000 | – | 262,110 | +100.0% | 0.86% | – | |
| New | AMGEN INCput | $39,298,000 | – | 262,110 | +100.0% | 0.86% | – | |
| New | AETNA INC NEWput | $39,144,000 | – | 348,410 | +100.0% | 0.86% | – | |
| New | AETNA INC NEWcall | $39,144,000 | – | 348,410 | +100.0% | 0.86% | – | |
| JCI | JOHNSON CTLS INC | $38,970,000 | -1.3% | 1,000,000 | 0.0% | 0.86% | +6.5% | |
| New | INTERCONTINENTAL EXCHANGE INput | $38,869,000 | – | 165,300 | +100.0% | 0.85% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $38,869,000 | – | 165,300 | +100.0% | 0.85% | – | |
| COF | New | CAPITAL ONE FINL CORP | $38,290,000 | – | 552,452 | +100.0% | 0.84% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $38,155,000 | – | 162,263 | +100.0% | 0.84% | – |
| New | ALPHABET INC CAP STK CL Ccall | $37,322,000 | – | 50,100 | +100.0% | 0.82% | – | |
| New | ALPHABET INC CAP STK CL Cput | $37,322,000 | – | 50,100 | +100.0% | 0.82% | – | |
| ACAS | Buy | AMERICAN CAP LTD | $36,058,000 | +647.0% | 2,366,000 | +576.0% | 0.79% | +708.2% |
| FB | Buy | FACEBOOK INC CL A | $35,694,000 | +25.1% | 312,834 | +14.8% | 0.78% | +34.9% |
| HCA | New | HCA HOLDINGS INC | $34,522,000 | – | 442,303 | +100.0% | 0.76% | – |
| CB | New | CHUBB CORP | $27,405,000 | – | 230,000 | +100.0% | 0.60% | – |
| BND | Buy | VANGUARD BD INDEX FD INC | $26,913,000 | +16.9% | 325,000 | +14.0% | 0.59% | +26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,747,000 | -11.8% | 170,000 | -19.9% | 0.56% | -5.0% |
| BEN | New | FRANKLIN RES INC | $25,578,000 | – | 655,000 | +100.0% | 0.56% | – |
| New | MASCO CORPput | $25,129,000 | – | 799,000 | +100.0% | 0.55% | – | |
| New | MASCO CORPcall | $25,129,000 | – | 799,000 | +100.0% | 0.55% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $24,862,000 | +721.6% | 396,524 | +686.4% | 0.55% | +780.6% |
| ICONIX BRAND GROUP INCcall | $24,150,000 | +17.9% | 3,000,000 | 0.0% | 0.53% | +27.1% | ||
| New | GOODYEAR TIRE & RUBR COcall | $23,983,000 | – | 727,190 | +100.0% | 0.53% | – | |
| New | GOODYEAR TIRE & RUBR COput | $23,983,000 | – | 727,190 | +100.0% | 0.53% | – | |
| Buy | JUNIPER NETWORKS INCput | $22,347,000 | +14.2% | 876,000 | +23.6% | 0.49% | +23.1% | |
| Buy | JUNIPER NETWORKS INCcall | $22,347,000 | -0.4% | 876,000 | +7.7% | 0.49% | +7.4% | |
| EMC | New | E M C CORP MASS | $21,320,000 | – | 800,000 | +100.0% | 0.47% | – |
| ARG | New | AIRGAS INC | $21,246,000 | – | 150,000 | +100.0% | 0.47% | – |
| New | SPDR GOLD TRUSTcall | $20,587,000 | – | 175,000 | +100.0% | 0.45% | – | |
| New | LEAR CORPcall | $20,522,000 | – | 184,600 | +100.0% | 0.45% | – | |
| New | LEAR CORPput | $20,522,000 | – | 184,600 | +100.0% | 0.45% | – | |
| New | SPDR S&P 500 ETF TRcall | $20,552,000 | – | 100,000 | +100.0% | 0.45% | – | |
| New | CLOROX CO DELcall | $20,373,000 | – | 161,610 | +100.0% | 0.45% | – | |
| New | CLOROX CO DELput | $20,373,000 | – | 161,610 | +100.0% | 0.45% | – | |
| CAM | New | CAMERON INTERNATIONAL CORP | $20,227,000 | – | 301,671 | +100.0% | 0.44% | – |
| PSA | PUBLIC STORAGE | $19,584,000 | +11.4% | 71,000 | 0.0% | 0.43% | +20.1% | |
| Sell | CITIGROUP INCput | $19,205,000 | -25.9% | 460,000 | -8.1% | 0.42% | -20.1% | |
| New | CITIGROUP INCcall | $19,205,000 | – | 460,000 | +100.0% | 0.42% | – | |
| New | ALCOA INCcall | $18,840,000 | – | 1,966,600 | +100.0% | 0.41% | – | |
| CASY | New | CASEYS GEN STORES INC | $18,821,000 | – | 166,089 | +100.0% | 0.41% | – |
| LEA | New | LEAR CORP | $18,265,000 | – | 164,296 | +100.0% | 0.40% | – |
| AMZN | Sell | AMAZON COM INC | $16,760,000 | -36.2% | 28,232 | -27.4% | 0.37% | -31.2% |
| New | SELECT SECTOR SPDR TR SBI INT-FINLcall | $14,625,000 | – | 650,000 | +100.0% | 0.32% | – | |
| CAR | New | AVIS BUDGET GROUP | $14,227,000 | – | 520,000 | +100.0% | 0.31% | – |
| CLX | New | CLOROX CO DEL | $13,902,000 | – | 110,281 | +100.0% | 0.30% | – |
| New | BARRICK GOLD CORPcall | $13,852,000 | – | 1,020,000 | +100.0% | 0.30% | – | |
| GOOGL | New | ALPHABET INC CAP STK CL A | $13,384,000 | – | 17,543 | +100.0% | 0.29% | – |
| SNDK | Sell | SANDISK CORP | $12,994,000 | -3.8% | 170,790 | -3.9% | 0.28% | +3.6% |
| STLD | New | STEELINC COM | $12,381,000 | – | 550,000 | +100.0% | 0.27% | – |
| FRANCO NEVADA CORPcall | $12,276,000 | +34.2% | 200,000 | 0.0% | 0.27% | +45.2% | ||
| BIL | Sell | SPDR SERIES TRUST | $12,108,000 | -10.2% | 265,000 | -10.2% | 0.27% | -3.3% |
| KATE | Buy | KATE SPADE & CO | $11,484,000 | +61.6% | 450,000 | +12.5% | 0.25% | +73.8% |
| New | CASEYS GEN STORES INCcall | $11,445,000 | – | 101,000 | +100.0% | 0.25% | – | |
| ENDP | Sell | ENDO INTL PLC SHS | $10,939,000 | -76.8% | 388,587 | -49.5% | 0.24% | -75.0% |
| New | CASEYS GEN STORES INCput | $10,346,000 | – | 91,300 | +100.0% | 0.23% | – | |
| IAC | New | IAC INTERACTIVECORP | $9,887,000 | – | 210,000 | +100.0% | 0.22% | – |
| CAB | New | CABELAS INC | $9,738,000 | – | 200,000 | +100.0% | 0.21% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $9,744,000 | – | 60,000 | +100.0% | 0.21% | – |
| INTC | Sell | INTEL CORP | $9,163,000 | -38.7% | 283,256 | -34.7% | 0.20% | -34.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,910,000 | -22.1% | 145,882 | -28.0% | 0.20% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $8,590,000 | -42.3% | 301,731 | -45.0% | 0.19% | -37.6% |
| VIPS | Sell | VIPSHOP HLDGS LTD | $8,372,000 | -52.3% | 650,000 | -43.5% | 0.18% | -48.6% |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $7,660,000 | – | 95,000 | +100.0% | 0.17% | – |
| New | SPDR SERIES TRUST S&P OILGAS EXPcall | $7,588,000 | – | 250,000 | +100.0% | 0.17% | – | |
| New | SPDR SERIES TRUST S&P OILGAS EXPput | $7,588,000 | – | 250,000 | +100.0% | 0.17% | – | |
| New | SELECT SECTOR SPDR TR SBI INT-ENERGYput | $7,272,000 | – | 117,500 | +100.0% | 0.16% | – | |
| NUVA | New | NUVASIVE INC | $6,276,000 | – | 129,000 | +100.0% | 0.14% | – |
| Buy | UNITED STATES OIL FUND LPcall | $6,184,000 | +1506.2% | 637,500 | +1721.4% | 0.14% | +1600.0% | |
| UNTCQ | UNIT CORP | $6,126,000 | -27.8% | 695,308 | 0.0% | 0.14% | -22.0% | |
| New | UNITED STATES OIL FUND LPput | $6,092,000 | – | 628,000 | +100.0% | 0.13% | – | |
| KHC | Sell | KRAFT HEINZ CO | $5,716,000 | -22.5% | 72,760 | -28.3% | 0.13% | -16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,449,000 | -27.3% | 64,683 | -26.5% | 0.12% | -21.6% |
| New | SPDR GOLD TRUSTput | $5,364,000 | – | 45,600 | +100.0% | 0.12% | – | |
| SBUX | Sell | STARBUCKS CORP | $5,291,000 | -88.0% | 88,628 | -88.0% | 0.12% | -87.1% |
| CELG | Sell | CELGENE CORP | $4,792,000 | -39.5% | 47,877 | -27.6% | 0.10% | -34.8% |
| GOLD | New | BARRICK GOLD CORP | $4,723,000 | – | 347,764 | +100.0% | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $4,584,000 | -27.3% | 89,635 | -28.9% | 0.10% | -21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,155,000 | -30.3% | 26,369 | -28.5% | 0.09% | -24.8% |
| New | MARKET VECTORS ETF TR GOLD MINER ETFcall | $3,994,000 | – | 200,000 | +100.0% | 0.09% | – | |
| New | SANDISK CORPput | $3,804,000 | – | 50,000 | +100.0% | 0.08% | – | |
| PCLN | Sell | PRICELINE GRP INC | $3,835,000 | -27.6% | 2,975 | -28.4% | 0.08% | -22.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,752,000 | – | 175,000 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $3,488,000 | -39.4% | 13,400 | -28.6% | 0.08% | -34.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,461,000 | -25.2% | 60,276 | -28.5% | 0.08% | -19.1% |
| BIDU | Sell | BAIDU INC | $3,102,000 | -28.6% | 16,251 | -29.3% | 0.07% | -22.7% |
| OIH | Buy | MARKET VECTORS ETF TR OIL SVCS ETF | $2,867,000 | +63.7% | 107,745 | +62.8% | 0.06% | +75.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,814,000 | -44.9% | 40,963 | -29.9% | 0.06% | -40.4% |
| ADBE | Sell | ADOBE SYS INC | $2,803,000 | -27.9% | 29,880 | -27.8% | 0.06% | -21.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,830,000 | -22.8% | 73,313 | -27.6% | 0.06% | -17.3% |
| HLF | Buy | HERBALIFE LTD | $2,722,000 | +17.7% | 44,216 | +2.5% | 0.06% | +27.7% |
| HYG | New | ISHARES IBOXX HI YD ETFput | $2,688,000 | – | 32,900 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $2,624,000 | -91.5% | 25,668 | -90.5% | 0.06% | -90.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,547,000 | – | 77,223 | +100.0% | 0.06% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,461,000 | -24.1% | 27,429 | -28.3% | 0.05% | -18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,260,000 | -51.4% | 6,269 | -26.9% | 0.05% | -47.4% |
| MAS | New | MASCO CORP | $2,232,000 | – | 70,979 | +100.0% | 0.05% | – |
| YHOO | Sell | YAHOO INC | $2,090,000 | -96.5% | 56,772 | -96.9% | 0.05% | -96.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,921,000 | -46.9% | 13,799 | -27.3% | 0.04% | -43.2% |
| TMUS | Sell | T MOBILE US INC | $1,879,000 | -98.7% | 49,073 | -98.6% | 0.04% | -98.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $1,871,000 | -29.7% | 67,123 | -31.5% | 0.04% | -24.1% |
| TSLA | Sell | TESLA MTRS INC | $1,819,000 | -30.2% | 7,918 | -27.1% | 0.04% | -24.5% |
| EBAY | Sell | EBAY INC | $1,686,000 | -92.6% | 70,676 | -91.5% | 0.04% | -92.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,682,000 | -4.4% | 20,747 | -0.6% | 0.04% | +2.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,623,000 | -36.1% | 12,167 | -28.6% | 0.04% | -30.8% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,628,000 | – | 20,600 | +100.0% | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,595,000 | -23.4% | 5,828 | -29.0% | 0.04% | -16.7% |
| INTU | Sell | INTUIT | $1,602,000 | -24.1% | 15,400 | -29.7% | 0.04% | -18.6% |
| HTHT | CHINA LODGING GROUP LTD | $1,528,000 | +22.2% | 40,000 | 0.0% | 0.03% | +36.0% | |
| RP | New | REALPAGECOM | $1,563,000 | – | 75,000 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,502,000 | -92.3% | 58,871 | -91.7% | 0.03% | -91.8% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $1,483,000 | -33.6% | 36,158 | -31.5% | 0.03% | -28.3% |
| CSX | New | CSX CORP | $1,487,000 | – | 57,752 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,491,000 | -36.5% | 44,072 | -27.3% | 0.03% | -31.2% |
| USO | New | UNITED STATES OIL FUND LP | $1,485,000 | – | 153,112 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,436,000 | -23.3% | 67,799 | -32.4% | 0.03% | -15.8% |
| ILMN | Sell | ILLUMINA INC | $1,454,000 | -96.1% | 8,968 | -95.3% | 0.03% | -95.7% |
| ROST | Sell | ROSS STORES INC | $1,406,000 | -22.8% | 24,285 | -28.2% | 0.03% | -16.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $1,365,000 | -19.9% | 6,742 | -27.6% | 0.03% | -14.3% |
| MYL | Sell | MYLAN N V | $1,388,000 | -37.9% | 29,953 | -27.5% | 0.03% | -34.8% |
| JD | Sell | JD COM INC | $1,386,000 | -40.6% | 52,305 | -27.6% | 0.03% | -37.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,376,000 | -19.9% | 2,290 | -27.2% | 0.03% | -14.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $1,350,000 | -25.1% | 47,880 | -27.7% | 0.03% | -18.9% |
| FISV | Sell | FISERV INC | $1,371,000 | -21.0% | 13,367 | -29.6% | 0.03% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $1,309,000 | -34.6% | 34,840 | -29.0% | 0.03% | -29.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,274,000 | -71.6% | 15,244 | -73.5% | 0.03% | -69.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,207,000 | -31.9% | 305,561 | -29.9% | 0.03% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,226,000 | -96.7% | 18,547 | -96.6% | 0.03% | -96.4% |
| PAYX | Sell | PAYCHEX INC | $1,169,000 | -26.1% | 21,643 | -27.6% | 0.03% | -18.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,200,000 | -53.9% | 15,092 | -27.1% | 0.03% | -50.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,161,000 | -22.8% | 14,079 | -27.7% | 0.02% | -19.4% |
| NVDA | Sell | NVIDIA CORP | $1,149,000 | -21.8% | 32,259 | -27.7% | 0.02% | -16.7% |
| PCAR | Sell | PACCAR INC | $1,152,000 | -17.1% | 21,068 | -28.1% | 0.02% | -10.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,100,000 | -23.1% | 18,590 | -28.2% | 0.02% | -17.2% |
| CERN | Sell | CERNER CORP | $1,100,000 | -36.5% | 20,778 | -27.8% | 0.02% | -31.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,082,000 | -25.1% | 15,199 | -29.4% | 0.02% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW | $998,000 | -79.0% | 10,462 | -80.2% | 0.02% | -77.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $949,000 | -22.2% | 10,844 | -27.7% | 0.02% | -16.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $895,000 | -26.5% | 11,492 | -27.5% | 0.02% | -20.0% |
| EXPE | Sell | EXPEDIA INC DEL | $891,000 | -94.0% | 8,261 | -93.1% | 0.02% | -93.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $913,000 | -23.9% | 20,633 | -20.3% | 0.02% | -16.7% |
| HSIC | Sell | SCHEIN HENRY INC | $866,000 | -21.6% | 5,018 | -28.1% | 0.02% | -17.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $858,000 | -27.6% | 20,774 | -27.8% | 0.02% | -20.8% |
| FAST | Sell | FASTENAL CO | $848,000 | -13.7% | 17,300 | -28.2% | 0.02% | -5.0% |
| INCY | Sell | INCYTE CORP | $813,000 | -51.4% | 11,225 | -27.2% | 0.02% | -47.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $799,000 | -43.0% | 9,690 | -27.5% | 0.02% | -37.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $805,000 | -25.5% | 10,075 | -28.3% | 0.02% | -18.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $754,000 | -32.4% | 13,630 | -28.4% | 0.02% | -26.1% |
| LRCX | Sell | LAM RESEARCH CORP | $787,000 | -24.5% | 9,527 | -27.5% | 0.02% | -19.0% |
| ADSK | Sell | AUTODESK INC | $788,000 | -31.1% | 13,510 | -28.0% | 0.02% | -26.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $752,000 | -31.8% | 7,511 | -28.4% | 0.02% | -22.7% |
| CA | Sell | CA INC | $769,000 | -26.0% | 24,989 | -31.3% | 0.02% | -19.0% |
| XLNX | Sell | XILINX INC | $727,000 | -27.4% | 15,323 | -28.1% | 0.02% | -20.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $740,000 | -96.6% | 3,819 | -96.8% | 0.02% | -96.4% |
| SYMC | Sell | SYMANTEC CORP | $719,000 | -93.8% | 39,108 | -93.0% | 0.02% | -93.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $725,000 | -23.8% | 8,019 | -28.0% | 0.02% | -15.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR | $746,000 | -31.2% | 23,271 | -30.7% | 0.02% | -27.3% |
| New | BARRICK GOLD CORPput | $679,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MAT | Sell | MATTELL INC | $685,000 | -10.5% | 20,388 | -27.5% | 0.02% | -6.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $694,000 | -35.0% | 27,475 | -29.6% | 0.02% | -31.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $632,000 | -29.5% | 17,173 | -27.1% | 0.01% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $659,000 | -42.9% | 13,957 | -27.4% | 0.01% | -41.7% |
| MU | Sell | MICRON TECHONOLOGY INC | $651,000 | -48.9% | 62,207 | -30.9% | 0.01% | -46.2% |
| SRCL | Sell | STERICYCLE INC | $643,000 | -24.4% | 5,096 | -27.7% | 0.01% | -17.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $640,000 | -24.0% | 14,352 | -27.6% | 0.01% | -17.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $626,000 | -41.3% | 13,537 | -27.4% | 0.01% | -36.4% |
| NTES | New | NETEASESPONSORED ADR | $649,000 | – | 4,523 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $612,000 | -33.7% | 17,774 | -29.4% | 0.01% | -31.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $584,000 | -34.2% | 15,159 | -27.7% | 0.01% | -27.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $606,000 | -37.3% | 19,464 | -32.5% | 0.01% | -35.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $589,000 | -24.2% | 10,598 | -28.2% | 0.01% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $525,000 | +3.8% | 7,114 | -2.0% | 0.01% | +20.0% |
| TRIP | Sell | TRIPADVISOR INC | $528,000 | -43.2% | 7,943 | -27.1% | 0.01% | -36.8% |
| New | EDWARDS LIFESCIENCES CORPcall | $513,000 | – | 5,815 | +100.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $513,000 | – | 5,815 | +100.0% | 0.01% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $487,000 | -27.2% | 9,809 | -29.2% | 0.01% | -21.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE CL C | $508,000 | -27.8% | 13,345 | -27.8% | 0.01% | -21.4% |
| NTAP | Sell | NETAPP INC | $478,000 | -27.1% | 17,530 | -29.1% | 0.01% | -23.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $410,000 | -28.6% | 15,181 | -33.3% | 0.01% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $385,000 | -91.8% | 3,554 | -92.2% | 0.01% | -91.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $386,000 | – | 4,371 | +100.0% | 0.01% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $317,000 | -37.1% | 8,096 | -27.6% | 0.01% | -30.0% |
| New | ISHARES TR MSCI EAFE ETFput | $269,000 | – | 4,700 | +100.0% | 0.01% | – | |
| EOG | Sell | EOG RES INC | $265,000 | +1.5% | 3,648 | -0.9% | 0.01% | +20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $258,000 | -22.1% | 9,000 | -27.4% | 0.01% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $283,000 | +21.5% | 2,013 | +8.3% | 0.01% | +20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $248,000 | 0.0% | 3,627 | -1.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $221,000 | +2.8% | 2,553 | -3.0% | 0.01% | +25.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $237,000 | -29.0% | 6,128 | -28.1% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $229,000 | -99.4% | 3,573 | -99.4% | 0.01% | -99.4% |
| PFE | Sell | PFIZER INC | $231,000 | -85.7% | 7,792 | -84.5% | 0.01% | -84.8% |
| COP | Sell | CONOCOPHILLIPS | $200,000 | -14.5% | 4,971 | -0.8% | 0.00% | -20.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $167,000 | – | 19,544 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $200,000 | – | 5,591 | +100.0% | 0.00% | – |
| Exit | NOBILIS HEALTH CORP CALLcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -2,127 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -12,975 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,058 | -100.0% | -0.02% | – |
| Exit | TWITTER INC PUTput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,152 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM NEW | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | NORTHSTAR RLTY FIN CORP PUTput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -42,152 | -100.0% | -0.04% | – |
| Exit | DELTA AIR LINES INC DEL CALLcall | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -47,509 | -100.0% | -0.04% | – |
| Exit | D R HORTON INC PUTput | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -102,045 | -100.0% | -0.05% | – |
| Exit | MARKET VECTORS ETF TR CALLcall | $0 | – | -94,400 | -100.0% | -0.05% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -130,000 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -42,152 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -42,152 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,152 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -89,553 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -42,152 | -100.0% | -0.06% | – |
| Exit | NEWMONT MINING CORP CALLcall | $0 | – | -160,000 | -100.0% | -0.06% | – | |
| Exit | GOLDCORP INC NEW CALLcall | $0 | – | -249,000 | -100.0% | -0.06% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,152 | -100.0% | -0.06% | – |
| V | Exit | VISA INC CL A | $0 | – | -42,152 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -45,863 | -100.0% | -0.07% | – |
| Exit | MONSANTO CO NEW CALLcall | $0 | – | -37,100 | -100.0% | -0.07% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -42,152 | -100.0% | -0.08% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR CALLcall | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,200 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -42,152 | -100.0% | -0.10% | – |
| Exit | ANADARKO PETE CORP CALLcall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,352 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -43,394 | -100.0% | -0.10% | – |
| Exit | SOUTHERN CO CALLcall | $0 | – | -110,000 | -100.0% | -0.10% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,152 | -100.0% | -0.11% | – |
| Exit | JOHNSON CTLS INC CALLcall | $0 | – | -144,000 | -100.0% | -0.12% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -33,109 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -42,152 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -42,152 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -275,443 | -100.0% | -0.14% | – |
| Exit | CENTURYLINK INC CALLcall | $0 | – | -286,000 | -100.0% | -0.15% | – | |
| Exit | CENTURYLINK INC PUTput | $0 | – | -286,000 | -100.0% | -0.15% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,152 | -100.0% | -0.16% | – |
| Exit | SALESFORCE COM INC CALLcall | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -45,307 | -100.0% | -0.18% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -165,000 | -100.0% | -0.20% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -92,829 | -100.0% | -0.21% | – |
| Exit | ALASKA AIR GROUP INC PUTput | $0 | – | -129,050 | -100.0% | -0.21% | – | |
| Exit | ALASKA AIR GROUP INC CALLcall | $0 | – | -129,050 | -100.0% | -0.21% | – | |
| Exit | EQUIFAX INC CALLcall | $0 | – | -93,900 | -100.0% | -0.21% | – | |
| Exit | EQUIFAX INC PUTput | $0 | – | -93,900 | -100.0% | -0.21% | – | |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -136,247 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -120,233 | -100.0% | -0.23% | – |
| Exit | COPART INC PUTput | $0 | – | -300,000 | -100.0% | -0.23% | – | |
| CPRT | Exit | COPART INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -500,000 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -292,715 | -100.0% | -0.25% | – |
| Exit | YAHOO INC PUTput | $0 | – | -400,000 | -100.0% | -0.27% | – | |
| SNY | Exit | SANOFI SPON ADR | $0 | – | -335,000 | -100.0% | -0.29% | – |
| Exit | US BANCORP DEL CALLcall | $0 | – | -342,910 | -100.0% | -0.30% | – | |
| Exit | US BANCORP DEL PUTput | $0 | – | -342,910 | -100.0% | -0.30% | – | |
| STE | Exit | STERIS CORP | $0 | – | -200,000 | -100.0% | -0.31% | – |
| Exit | SCHLUMBERGER LTD CALLcall | $0 | – | -250,000 | -100.0% | -0.36% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -331,463 | -100.0% | -0.37% | – |
| Exit | WELLS FARGO & CO NEW PUTput | $0 | – | -332,000 | -100.0% | -0.37% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -302,937 | -100.0% | -0.39% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -197,458 | -100.0% | -0.40% | – |
| Exit | PPG INDS INC PUTput | $0 | – | -197,600 | -100.0% | -0.40% | – | |
| Exit | PPG INDS INC CALLcall | $0 | – | -197,600 | -100.0% | -0.40% | – | |
| Exit | CARNIVAL CORP (CALL)call | $0 | – | -374,400 | -100.0% | -0.42% | – | |
| Exit | CARNIVAL CORP (PUT)put | $0 | – | -374,400 | -100.0% | -0.42% | – | |
| Exit | DANAHER CORP DEL CALLcall | $0 | – | -223,800 | -100.0% | -0.42% | – | |
| Exit | DANAHER CORP DEL PUTput | $0 | – | -223,800 | -100.0% | -0.42% | – | |
| Exit | DARDEN RESTAURANTS INC PUTput | $0 | – | -310,580 | -100.0% | -0.45% | – | |
| Exit | DARDEN RESTAURANTS INC CALLcall | $0 | – | -310,580 | -100.0% | -0.45% | – | |
| CUK | Exit | CARNIVAL PLC | $0 | – | -436,903 | -100.0% | -0.48% | – |
| Exit | GENERAL ELECTRIC CO CALLcall | $0 | – | -795,700 | -100.0% | -0.50% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,005,290 | -100.0% | -0.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500,805 | -100.0% | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -350,000 | -100.0% | -0.74% | – |
| Exit | ELECTRONIC ARTS INC CALLcall | $0 | – | -532,800 | -100.0% | -0.75% | – | |
| Exit | ELECTRONIC ARTS INC PUTput | $0 | – | -532,800 | -100.0% | -0.75% | – | |
| Exit | STARBUCKS CORP CALLcall | $0 | – | -642,876 | -100.0% | -0.79% | – | |
| Exit | STARBUCKS CORP PUTput | $0 | – | -642,876 | -100.0% | -0.79% | – | |
| Exit | VALERO ENERGY CORP NEW PUTput | $0 | – | -578,200 | -100.0% | -0.83% | – | |
| Exit | VALERO ENERGY CORP NEW CALLcall | $0 | – | -578,200 | -100.0% | -0.83% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -417,152 | -100.0% | -0.85% | – |
| Exit | BANK AMER CORP PUTput | $0 | – | -2,610,000 | -100.0% | -0.90% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -457,000 | -100.0% | -0.99% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -72,156 | -100.0% | -1.14% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -791,218 | -100.0% | -1.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,155,281 | -100.0% | -1.42% | – |
| Exit | APPLE INC PUTput | $0 | – | -900,000 | -100.0% | -1.93% | – | |
| T | Exit | AT&T INC | $0 | – | -3,670,000 | -100.0% | -2.57% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -1,389,810 | -100.0% | -3.17% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -270,648 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.