$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.