$3.86 Billion is the total value of CIBC WORLD MARKETS CORP's 224 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $348,359,000 | +10.0% | 7,654,564 | -3.0% | 9.04% | +29.9% |
| AAPL | Buy | APPLE INC | $213,361,000 | +1.8% | 2,231,811 | +16.1% | 5.54% | +20.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $142,080,000 | -1.4% | 1,000,281 | +0.0% | 3.69% | +16.5% |
| PEP | New | PHILIP MORRIS INTL INC | $127,021,000 | – | 1,228,321 | +100.0% | 3.30% | – |
| CDK | CDK GLOBAL INC | $124,131,000 | +19.2% | 2,237,000 | 0.0% | 3.22% | +40.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $121,019,000 | +8.5% | 1,450,725 | +19.4% | 3.14% | +28.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $98,374,000 | +37.1% | 142,138 | +47.6% | 2.55% | +61.9% |
| FB | Buy | FACEBOOK INC CL A | $86,292,000 | +141.8% | 755,091 | +141.4% | 2.24% | +185.5% |
| CTXS | Sell | CITRIX SYS INC | $79,325,000 | -48.9% | 990,450 | -49.8% | 2.06% | -39.6% |
| MSFT | Buy | MICROSOFT CORP | $77,418,000 | +43.9% | 1,512,958 | +55.3% | 2.01% | +69.9% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $76,680,000 | – | 1,800,000 | +100.0% | 1.99% | – |
| YHOO | Buy | YAHOO INC | $73,764,000 | +3429.4% | 1,963,888 | +3359.3% | 1.91% | +4058.7% |
| CBS | New | CBS CORP NEW CL B | $72,230,000 | – | 1,326,777 | +100.0% | 1.87% | – |
| MRK | Buy | MERCK & CO INC NEW | $61,342,000 | +19.3% | 1,064,788 | +9.6% | 1.59% | +40.9% |
| Sell | SPDR S&P 500 ETF TR PUTput | $56,783,000 | -71.6% | 271,000 | -72.1% | 1.47% | -66.4% | |
| HERBALIFE LTD CALLcall | $52,677,000 | -4.9% | 900,000 | 0.0% | 1.37% | +12.2% | ||
| SPG | Buy | SIMON PPTY GROUP INC NEW | $48,899,000 | +4.6% | 225,446 | +0.2% | 1.27% | +23.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,581,000 | +11.1% | 427,612 | +0.1% | 1.26% | +31.2% |
| New | ISHARES TR U.S. REAL ES ETF CALLcall | $45,336,000 | – | 550,858 | +100.0% | 1.18% | – | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,463,000 | +1480.1% | 586,584 | +1332.0% | 1.15% | +1759.7% |
| BIIB | Buy | BIOGEN INC | $42,843,000 | +1128.3% | 177,171 | +1222.2% | 1.11% | +1342.9% |
| AA | New | ALCOA INC CALLcall | $42,583,000 | – | 4,593,600 | +100.0% | 1.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $41,820,000 | +10762.3% | 344,763 | +9600.7% | 1.08% | +13462.5% |
| New | EXPRESS SCRIPTS HLDG CO PUTput | $40,796,000 | – | 538,200 | +100.0% | 1.06% | – | |
| New | EXPRESS SCRIPTS HLDG CO CALLcall | $40,796,000 | – | 538,200 | +100.0% | 1.06% | – | |
| Buy | MASCO CORP CALLcall | $40,228,000 | +60.1% | 1,300,200 | +62.7% | 1.04% | +89.1% | |
| Buy | MASCO CORP PUTput | $40,228,000 | +60.1% | 1,300,200 | +62.7% | 1.04% | +89.1% | |
| MAS | Buy | MASCO CORP COM | $40,212,000 | +1701.6% | 1,299,663 | +1731.1% | 1.04% | +2028.6% |
| New | MALLINCKRODT PUB LTD CO CALLcall | $40,212,000 | – | 661,600 | +100.0% | 1.04% | – | |
| New | MALLINCKRODT PUB LTD CO PUTput | $40,090,000 | – | 659,600 | +100.0% | 1.04% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $40,080,000 | +55.7% | 264,069 | +55.3% | 1.04% | +84.1% |
| New | CBS CORP NEW CALLcall | $39,741,000 | – | 730,000 | +100.0% | 1.03% | – | |
| New | CBS CORP NEW PUTput | $39,741,000 | – | 730,000 | +100.0% | 1.03% | – | |
| Buy | SPDR GOLD TRUST CALLcall | $39,538,000 | +92.1% | 312,500 | +78.6% | 1.03% | +127.0% | |
| GLD | New | SPDR GOLD TRUSTcall | $39,522,000 | – | 312,500 | +100.0% | 1.02% | – |
| CRM | New | SALESFORCE COM INC COM | $39,325,000 | – | 495,219 | +100.0% | 1.02% | – |
| LNKD | New | LINKEDIN CORP COM CL A | $39,175,000 | – | 207,000 | +100.0% | 1.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $38,137,000 | +567.2% | 431,024 | +492.4% | 0.99% | +684.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $37,114,000 | – | 610,633 | +100.0% | 0.96% | – |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $36,821,000 | -28.9% | 300,000 | -31.1% | 0.96% | -16.0% |
| AGN | Buy | ALLERGAN PLC | $36,182,000 | -13.8% | 156,571 | +0.0% | 0.94% | +2.0% |
| New | BIOGEN INC PUTput | $35,526,000 | – | 146,910 | +100.0% | 0.92% | – | |
| New | BIOGEN INC CALLcall | $35,526,000 | – | 146,910 | +100.0% | 0.92% | – | |
| SPY | Sell | SPDR S&P 500 ETF TR | $34,049,000 | -47.1% | 162,500 | -48.1% | 0.88% | -37.6% |
| ACAS | Sell | AMERICAN CAP LTD | $31,913,000 | -11.5% | 2,016,000 | -14.8% | 0.83% | +4.5% |
| HCA | Sell | HCA HOLDINGS INC | $28,566,000 | -17.3% | 370,934 | -16.1% | 0.74% | -2.2% |
| BND | VANGUARD BD INDEX FD INC | $27,398,000 | +1.8% | 325,000 | 0.0% | 0.71% | +20.3% | |
| Buy | BARRICK GOLD CORP CALLcall | $26,527,000 | +91.5% | 1,242,500 | +21.8% | 0.69% | +126.3% | |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY PUTput | $25,931,000 | – | 380,000 | +100.0% | 0.67% | – |
| DVN | New | DEVON ENERGY CORP NEW | $25,523,000 | – | 704,088 | +100.0% | 0.66% | – |
| QCOM | Buy | QUALCOMM INC | $24,051,000 | +424.7% | 448,961 | +400.9% | 0.62% | +517.8% |
| WM | New | WASTE MGMT INC DEL COM | $22,903,000 | – | 345,596 | +100.0% | 0.59% | – |
| AMZN | Buy | AMAZON COM INC | $22,660,000 | +35.2% | 31,665 | +12.2% | 0.59% | +59.8% |
| NUVA | Buy | NUVASIVECOM | $22,228,000 | +254.2% | 372,202 | +188.5% | 0.58% | +318.1% |
| ICONIX BRAND GROUP INC CALLcall | $20,280,000 | -16.0% | 3,000,000 | 0.0% | 0.53% | -0.8% | ||
| C | New | CITIGROUP INC | $19,942,000 | – | 470,433 | +100.0% | 0.52% | – |
| PSA | Buy | PUBLIC STORAGE | $18,201,000 | -7.1% | 71,213 | +0.3% | 0.47% | +9.8% |
| CAR | AVIS BUDGET GROUP COM | $16,760,000 | +17.8% | 520,000 | 0.0% | 0.44% | +39.4% | |
| MMM | New | 3M CO COM | $16,403,000 | – | 93,670 | +100.0% | 0.42% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $13,919,000 | +4.0% | 19,785 | +12.8% | 0.36% | +22.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $13,870,000 | – | 93,352 | +100.0% | 0.36% | – |
| INTC | Buy | INTEL CORP | $13,478,000 | +47.1% | 410,918 | +45.1% | 0.35% | +74.1% |
| New | OWENS ILL INC PUTput | $13,443,000 | – | 746,400 | +100.0% | 0.35% | – | |
| New | OWENS ILL INC CALLcall | $13,443,000 | – | 746,400 | +100.0% | 0.35% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $13,296,000 | – | 94,166 | +100.0% | 0.34% | – |
| CSCO | Buy | CISCO SYS INC | $12,384,000 | +44.2% | 431,649 | +43.1% | 0.32% | +69.8% |
| BA | New | BOEING CO | $12,163,000 | – | 93,659 | +100.0% | 0.32% | – |
| OI | New | OWENS ILL INC COM NEW | $12,149,000 | – | 674,558 | +100.0% | 0.32% | – |
| BIL | SPDR SERIES TRUST | $12,111,000 | +0.0% | 265,000 | 0.0% | 0.31% | +18.0% | |
| HD | New | HOME DEPOT INC | $12,078,000 | – | 94,589 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP COM | $11,319,000 | – | 94,061 | +100.0% | 0.29% | – |
| CVX | Buy | CHEVRON CORP NEW | $11,124,000 | +1014.6% | 106,118 | +914.3% | 0.29% | +1213.6% |
| TRV | New | TRAVELERS COMPANIES INC COM | $11,097,000 | – | 93,217 | +100.0% | 0.29% | – |
| UNTCQ | UNIT CORP | $10,819,000 | +76.6% | 695,308 | 0.0% | 0.28% | +108.1% | |
| XOM | Buy | EXXON MOBIL CORP | $10,704,000 | +740.2% | 114,192 | +649.1% | 0.28% | +892.9% |
| GDXJ | New | VANECK VECTORS ETF TRput | $10,650,000 | – | 250,000 | +100.0% | 0.28% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $10,618,000 | +19.2% | 162,884 | +11.7% | 0.28% | +40.3% |
| Buy | SPDR SERIES TRUST S&P OILGAS EXP PUTput | $10,036,000 | +32.3% | 288,300 | +15.3% | 0.26% | +55.7% | |
| CAB | CABELAS INC COM | $10,012,000 | +2.8% | 200,000 | 0.0% | 0.26% | +21.5% | |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $9,631,000 | – | 93,918 | +100.0% | 0.25% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $9,409,000 | +232.5% | 257,697 | +251.5% | 0.24% | +293.5% |
| DIS | New | DISNEY WALT CO | $9,288,000 | – | 94,948 | +100.0% | 0.24% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETut s | $8,950,000 | – | 50,000 | +100.0% | 0.23% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $8,457,000 | -13.2% | 60,078 | +0.1% | 0.22% | +2.3% |
| PG | New | PROCTER & GAMBLE CO COM | $8,182,000 | – | 96,635 | +100.0% | 0.21% | – |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $7,701,000 | +0.5% | 95,000 | 0.0% | 0.20% | +19.0% | |
| AMGN | Sell | AMGEN INC | $7,700,000 | -82.7% | 50,610 | -83.0% | 0.20% | -79.6% |
| V | New | VISA INC COM CL A | $7,086,000 | – | 95,543 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $7,099,000 | – | 93,637 | +100.0% | 0.18% | – |
| WMT | Sell | WAL-MART STORES INC | $6,937,000 | -88.3% | 94,998 | -89.0% | 0.18% | -86.1% |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,095,000 | – | 94,055 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,094,000 | – | 98,070 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,034,000 | +10.7% | 72,466 | +12.0% | 0.16% | +30.8% |
| GOLD | Sell | BARRICK GOLD CORP COM | $5,926,000 | +25.5% | 277,570 | -20.2% | 0.15% | +48.1% |
| AXP | New | AMERICAN EXPRESS CO | $5,709,000 | – | 93,961 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORP | $5,637,000 | +6.5% | 98,690 | +11.4% | 0.15% | +25.9% |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $5,510,000 | – | 98,675 | +100.0% | 0.14% | – |
| NKE | New | NIKE INC CL B | $5,228,000 | – | 94,716 | +100.0% | 0.14% | – |
| CELG | Buy | CELGENE CORP | $5,147,000 | +7.4% | 52,184 | +9.0% | 0.13% | +27.6% |
| AIG | New | AMERICAN INTL GROUP INC | $5,110,000 | – | 96,614 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,645,000 | +11.8% | 29,576 | +12.2% | 0.12% | +31.9% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL PUTput | $4,507,000 | – | 197,200 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $4,461,000 | – | 98,411 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT MINING CORP CALLcall | $4,421,000 | – | 113,000 | +100.0% | 0.12% | – |
| GG | New | GOLDCORP INC NEW CALLcall | $4,304,000 | – | 225,000 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,239,000 | +22.5% | 67,656 | +12.2% | 0.11% | +44.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $4,182,000 | +156.9% | 52,585 | +155.3% | 0.11% | +200.0% |
| PCLN | Buy | PRICELINE GRP INC | $4,176,000 | +8.9% | 3,345 | +12.4% | 0.11% | +28.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,083,000 | -94.1% | 26,277 | -94.1% | 0.11% | -93.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC D CL A | $4,076,000 | – | 17,827 | +100.0% | 0.11% | – |
| New | WESTERN DIGITAL CORP PUTput | $3,939,000 | – | 50,000 | +100.0% | 0.10% | – | |
| New | WESTERN DIGITAL CORP CALLcall | $3,939,000 | – | 50,000 | +100.0% | 0.10% | – | |
| PFE | Buy | PFIZER INC | $3,575,000 | +1447.6% | 101,543 | +1203.2% | 0.09% | +1760.0% |
| GE | New | GENERAL ELECTRIC CO | $3,339,000 | – | 106,059 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE SYS INC | $3,228,000 | +15.2% | 33,700 | +12.8% | 0.08% | +35.5% |
| BIDU | Buy | BAIDU INC | $2,984,000 | -3.8% | 18,066 | +11.2% | 0.08% | +13.2% |
| GDXJ | New | VANECK VECTORS ETF TRjr g | $2,868,000 | – | 67,315 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $2,819,000 | +14.5% | 30,689 | +11.9% | 0.07% | +35.2% |
| NFLX | Buy | NETFLIX INC | $2,640,000 | +0.6% | 28,855 | +12.4% | 0.07% | +17.2% |
| BAC | New | BANK AMER CORP | $2,584,000 | – | 194,724 | +100.0% | 0.07% | – |
| New | ISHARES IBOXX HI YD ETF CALLcall | $2,464,000 | – | 29,100 | +100.0% | 0.06% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,415,000 | +6.9% | 6,914 | +10.3% | 0.06% | +26.0% |
| HLF | Sell | HERBALIFE LTD | $2,390,000 | -12.2% | 40,841 | -7.6% | 0.06% | +3.3% |
| TMUS | Buy | T MOBILE US INC | $2,345,000 | +24.8% | 54,206 | +10.5% | 0.06% | +48.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,336,000 | -90.6% | 40,819 | -89.7% | 0.06% | -88.8% |
| XOP | New | SPDR SERIES TRUST S&P OILGAS EXP | $2,252,000 | – | 64,692 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,184,000 | +34.6% | 13,589 | +11.7% | 0.06% | +58.3% |
| TSLA | Buy | TESLA MTRS INC | $2,065,000 | +13.5% | 9,727 | +22.8% | 0.05% | +35.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $1,997,000 | +6.7% | 73,819 | +10.0% | 0.05% | +26.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,958,000 | +31.3% | 49,404 | +12.1% | 0.05% | +54.5% |
| INTU | Buy | INTUIT | $1,924,000 | +20.1% | 17,238 | +11.9% | 0.05% | +42.9% |
| EBAY | Buy | EBAY INC | $1,809,000 | +7.3% | 77,270 | +9.3% | 0.05% | +27.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,759,000 | +22.5% | 73,376 | +8.2% | 0.05% | +43.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,769,000 | +5.2% | 22,583 | +8.8% | 0.05% | +24.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,762,000 | -8.3% | 15,092 | +9.4% | 0.05% | +9.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,762,000 | +10.5% | 6,499 | +11.5% | 0.05% | +31.4% |
| NVDA | Buy | NVIDIA CORP COM | $1,689,000 | +47.0% | 35,938 | +11.4% | 0.04% | +76.0% |
| CSX | Buy | CSX CORP COM | $1,679,000 | +12.9% | 64,397 | +11.5% | 0.04% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,697,000 | +23.3% | 2,565 | +12.0% | 0.04% | +46.7% |
| FISV | Buy | FISERV INC | $1,629,000 | +18.8% | 14,979 | +12.1% | 0.04% | +40.0% |
| ROST | Buy | ROSS STORES INC | $1,535,000 | +9.2% | 27,070 | +11.5% | 0.04% | +29.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,539,000 | +25.5% | 20,319 | +9.6% | 0.04% | +48.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,496,000 | +28.9% | 15,870 | +12.7% | 0.04% | +56.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $1,452,000 | +7.6% | 53,267 | +11.3% | 0.04% | +26.7% |
| MYL | Buy | MYLAN N V | $1,476,000 | +6.3% | 34,131 | +13.9% | 0.04% | +26.7% |
| PAYX | Buy | PAYCHEX INC | $1,440,000 | +23.2% | 24,203 | +11.8% | 0.04% | +42.3% |
| New | FACEBOOK INC PUTput | $1,429,000 | – | 12,500 | +100.0% | 0.04% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,434,000 | +19.5% | 16,665 | +10.4% | 0.04% | +42.3% |
| New | FACEBOOK INC CALLcall | $1,429,000 | – | 12,500 | +100.0% | 0.04% | – | |
| ILMN | Buy | ILLUMINA INC | $1,392,000 | -4.3% | 9,916 | +10.6% | 0.04% | +12.5% |
| CERN | Buy | CERNER CORP COM | $1,332,000 | +21.1% | 22,723 | +9.4% | 0.04% | +45.8% |
| GTE | New | GRAN TIERRA ENERGY INC CALLcall | $1,350,000 | – | 400,000 | +100.0% | 0.04% | – |
| JD | Buy | JD COM INC | $1,272,000 | -8.2% | 59,898 | +14.5% | 0.03% | +10.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,291,000 | +7.0% | 326,880 | +7.0% | 0.03% | +22.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL C | $1,237,000 | -5.5% | 43,167 | +23.9% | 0.03% | +10.3% |
| PCAR | Buy | PACCAR INC | $1,225,000 | +6.3% | 23,611 | +12.1% | 0.03% | +28.0% |
| USO | New | UNITED STATES OIL FUND LP PUTput | $1,195,000 | – | 103,300 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,173,000 | +6.6% | 20,707 | +11.4% | 0.03% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $1,103,000 | -25.6% | 38,952 | +7.7% | 0.03% | -12.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,132,000 | +4.6% | 17,036 | +12.1% | 0.03% | +20.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $1,028,000 | +38.9% | 4,219 | +10.5% | 0.03% | +68.8% |
| INCY | Buy | INCYTE CORP | $989,000 | +21.6% | 12,370 | +10.2% | 0.03% | +44.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,012,000 | +10.8% | 24,565 | +19.1% | 0.03% | +30.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $968,000 | +12.8% | 23,352 | +12.4% | 0.02% | +31.6% |
| MU | Buy | MICRON TECHONOLOGY INC | $961,000 | +47.6% | 69,867 | +12.3% | 0.02% | +78.6% |
| GDX | New | VANECK VECTORS ETF TRgold | $952,000 | – | 34,323 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DEL | $971,000 | +9.0% | 9,134 | +10.6% | 0.02% | +25.0% |
| HSIC | Buy | SCHEIN HENRY INC | $978,000 | +12.9% | 5,529 | +10.2% | 0.02% | +31.6% |
| XRAY | New | DENTSPLY INTL INC NEW | $979,000 | – | 15,780 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASESPONSORED ADR | $973,000 | +49.9% | 5,034 | +11.3% | 0.02% | +78.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $910,000 | +38.1% | 19,257 | +38.0% | 0.02% | +71.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $917,000 | +13.9% | 11,310 | +12.3% | 0.02% | +33.3% |
| CA | Buy | CA INC | $916,000 | +19.1% | 27,904 | +11.7% | 0.02% | +41.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $893,000 | +18.8% | 8,275 | +10.2% | 0.02% | +35.3% |
| LRCX | Buy | LAM RESEARCH CORP | $904,000 | +14.9% | 10,752 | +12.9% | 0.02% | +35.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $901,000 | -5.1% | 11,305 | +4.3% | 0.02% | +9.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $833,000 | +4.3% | 10,701 | +10.4% | 0.02% | +22.2% |
| FAST | Buy | FASTENAL CO | $864,000 | +1.9% | 19,462 | +12.5% | 0.02% | +15.8% |
| SYMC | Buy | SYMANTEC CORP | $847,000 | +17.8% | 41,251 | +5.5% | 0.02% | +37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $811,000 | -9.4% | 12,816 | +11.5% | 0.02% | +5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $820,000 | +13.1% | 8,988 | +12.1% | 0.02% | +31.2% |
| ADSK | Buy | AUTODESK INC | $819,000 | +3.9% | 15,130 | +12.0% | 0.02% | +23.5% |
| AMCX | New | AMC NETWORKS INC PUTput | $816,000 | – | 13,500 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $782,000 | +24.9% | 14,917 | +10.2% | 0.02% | +42.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $755,000 | +8.8% | 29,770 | +8.4% | 0.02% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR | $790,000 | +5.9% | 25,572 | +9.9% | 0.02% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $790,000 | +50.5% | 9,992 | +40.5% | 0.02% | +66.7% |
| XLNX | Buy | XILINX INC | $789,000 | +8.5% | 17,094 | +11.6% | 0.02% | +25.0% |
| MAT | Buy | MATTELL INC | $718,000 | +4.8% | 22,936 | +12.5% | 0.02% | +26.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $750,000 | +17.2% | 16,109 | +12.2% | 0.02% | +35.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $692,000 | +14.2% | 21,627 | +11.1% | 0.02% | +38.5% |
| IYR | New | ISHARES TR U.S. REAL ES ETF | $650,000 | – | 7,900 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $662,000 | +12.4% | 11,830 | +11.6% | 0.02% | +30.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $669,000 | +5.9% | 18,744 | +9.1% | 0.02% | +21.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $596,000 | -21.0% | 14,966 | +9.8% | 0.02% | -11.8% |
| TRIP | Buy | TRIPADVISOR INC | $574,000 | +8.7% | 8,927 | +12.4% | 0.02% | +25.0% |
| SRCL | Buy | STERICYCLE INC | $595,000 | -7.5% | 5,719 | +12.2% | 0.02% | +7.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $546,000 | -6.5% | 18,780 | +23.9% | 0.01% | +7.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $490,000 | -19.9% | 20,109 | +13.1% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $479,000 | +0.2% | 19,476 | +11.1% | 0.01% | +20.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $449,000 | -7.8% | 10,400 | +6.0% | 0.01% | +9.1% |
| Sell | UNITED STATES OIL FUND LP CALLcall | $434,000 | -93.0% | 37,500 | -94.1% | 0.01% | -91.9% | |
| Sell | SPDR S&P 500 ETF TR CALLcall | $419,000 | -98.0% | 2,000 | -98.0% | 0.01% | -97.6% | |
| T | New | AT&T INC COM | $384,000 | – | 8,880 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $399,000 | -2.7% | 16,743 | +10.3% | 0.01% | +11.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $390,000 | – | 2,692 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $375,000 | +41.5% | 4,491 | +23.1% | 0.01% | +66.7% |
| IBB | New | ISHARES TR NASDQ BIOTEC ETF PUTput | $386,000 | – | 1,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TR NASDQ BIOTEC ETF CALLcall | $386,000 | – | 1,500 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $344,000 | +21.6% | 2,278 | +13.2% | 0.01% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $361,000 | +45.6% | 4,775 | +31.7% | 0.01% | +80.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $330,000 | +4.1% | 8,905 | +10.0% | 0.01% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $298,000 | +49.0% | 6,828 | +37.4% | 0.01% | +100.0% |
| WFC | New | WELLS FARGO & CO NEW COM | $315,000 | – | 6,664 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $313,000 | +56.5% | 6,908 | +23.6% | 0.01% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $256,000 | -0.8% | 10,138 | +12.6% | 0.01% | +16.7% |
| EFA | New | ISHARES TR MSCI EAFE ETF PUTput | $262,000 | – | 4,700 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $258,000 | +16.7% | 3,252 | +27.4% | 0.01% | +40.0% |
| APC | Sell | ANADARKO PETE CORP | $214,000 | -99.8% | 4,010 | -99.8% | 0.01% | -99.7% |
| KMI | New | KINDER MORGAN INC DEL | $238,000 | – | 12,719 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $221,000 | – | 6,046 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $219,000 | -4.4% | 4,292 | +20.1% | 0.01% | +20.0% |
| ENDP | Sell | ENDO INTL PLC SHS | $233,000 | -97.9% | 14,974 | -96.1% | 0.01% | -97.5% |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -19,544 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,128 | -100.0% | -0.01% | – |
| Exit | ISHARES TR MSCI EAFE ETFput | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,371 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -5,815 | -100.0% | -0.01% | – | |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE CL C | $0 | – | -13,345 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -5,815 | -100.0% | -0.01% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D CL A | $0 | – | -6,742 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -58,871 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -153,112 | -100.0% | -0.03% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD | $0 | – | -40,000 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGECOM | $0 | – | -75,000 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -77,223 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFput | $0 | – | -32,900 | -100.0% | -0.06% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCS ETF | $0 | – | -107,745 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -175,000 | -100.0% | -0.08% | – |
| Exit | SANDISK CORPput | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | MARKET VECTORS ETF TR GOLD MINER ETFcall | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | SPDR GOLD TRUSTput | $0 | – | -45,600 | -100.0% | -0.12% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -628,000 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-ENERGYput | $0 | – | -117,500 | -100.0% | -0.16% | – | |
| Exit | SPDR SERIES TRUST S&P OILGAS EXPcall | $0 | – | -250,000 | -100.0% | -0.17% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTD | $0 | – | -650,000 | -100.0% | -0.18% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -210,000 | -100.0% | -0.22% | – |
| Exit | CASEYS GEN STORES INCput | $0 | – | -91,300 | -100.0% | -0.23% | – | |
| Exit | CASEYS GEN STORES INCcall | $0 | – | -101,000 | -100.0% | -0.25% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -450,000 | -100.0% | -0.25% | – |
| Exit | FRANCO NEVADA CORPcall | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| STLD | Exit | STEELINC COM | $0 | – | -550,000 | -100.0% | -0.27% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -170,790 | -100.0% | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -110,281 | -100.0% | -0.30% | – |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINLcall | $0 | – | -650,000 | -100.0% | -0.32% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -164,296 | -100.0% | -0.40% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -166,089 | -100.0% | -0.41% | – |
| Exit | ALCOA INCcall | $0 | – | -1,966,600 | -100.0% | -0.41% | – | |
| Exit | CITIGROUP INCput | $0 | – | -460,000 | -100.0% | -0.42% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -460,000 | -100.0% | -0.42% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -301,671 | -100.0% | -0.44% | – |
| Exit | CLOROX CO DELput | $0 | – | -161,610 | -100.0% | -0.45% | – | |
| Exit | CLOROX CO DELcall | $0 | – | -161,610 | -100.0% | -0.45% | – | |
| Exit | LEAR CORPcall | $0 | – | -184,600 | -100.0% | -0.45% | – | |
| Exit | LEAR CORPput | $0 | – | -184,600 | -100.0% | -0.45% | – | |
| ARG | Exit | AIRGAS INC | $0 | – | -150,000 | -100.0% | -0.47% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -800,000 | -100.0% | -0.47% | – |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -876,000 | -100.0% | -0.49% | – | |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -876,000 | -100.0% | -0.49% | – | |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -727,190 | -100.0% | -0.53% | – | |
| Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -727,190 | -100.0% | -0.53% | – | |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -655,000 | -100.0% | -0.56% | – |
| CB | Exit | CHUBB CORP | $0 | – | -230,000 | -100.0% | -0.60% | – |
| Exit | ALPHABET INC CAP STK CL Cput | $0 | – | -50,100 | -100.0% | -0.82% | – | |
| Exit | ALPHABET INC CAP STK CL Ccall | $0 | – | -50,100 | -100.0% | -0.82% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -162,263 | -100.0% | -0.84% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -552,452 | -100.0% | -0.84% | – |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -165,300 | -100.0% | -0.85% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -165,300 | -100.0% | -0.85% | – | |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
| Exit | AETNA INC NEWcall | $0 | – | -348,410 | -100.0% | -0.86% | – | |
| Exit | AETNA INC NEWput | $0 | – | -348,410 | -100.0% | -0.86% | – | |
| Exit | AMGEN INCput | $0 | – | -262,110 | -100.0% | -0.86% | – | |
| Exit | AMGEN INCcall | $0 | – | -262,110 | -100.0% | -0.86% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -207,066 | -100.0% | -0.87% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -357,207 | -100.0% | -0.88% | – |
| Exit | MOHAWK INDS INCput | $0 | – | -211,000 | -100.0% | -0.88% | – | |
| Exit | MOHAWK INDS INCcall | $0 | – | -211,000 | -100.0% | -0.88% | – | |
| Exit | HCA HOLDINGS INCput | $0 | – | -525,862 | -100.0% | -0.90% | – | |
| Exit | HCA HOLDINGS INCcall | $0 | – | -525,862 | -100.0% | -0.90% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -631,400 | -100.0% | -0.96% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -631,400 | -100.0% | -0.96% | – | |
| Exit | CITRIX SYS INCput | $0 | – | -575,400 | -100.0% | -0.99% | – | |
| Exit | CITRIX SYS INCcall | $0 | – | -575,400 | -100.0% | -0.99% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -800,000 | -100.0% | -1.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -734,000 | -100.0% | -1.58% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -1,163,872 | -100.0% | -2.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,220,000 | -100.0% | -2.91% | – |
| Exit | SANDISK CORPcall | $0 | – | -2,151,141 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.