CIBC WORLD MARKETS CORP - Q4 2016 holdings

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$9.77 Billion is the total value of CIBC WORLD MARKETS CORP's 594 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 68.2% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC CAP STK CL A	$174,201,000	-6.2%	219,826	-4.8%	1.78%	-49.5%
CRM	Sell	SALESFORCE COM INC COM	$77,710,000	-4.9%	1,135,112	-0.9%	0.80%	-48.8%
PFE	Sell	PFIZER INC	$70,264,000	-24.9%	2,163,296	-21.7%	0.72%	-59.6%
FB	Sell	FACEBOOK INC CL A	$59,485,000	-68.2%	517,037	-64.6%	0.61%	-82.9%
MDLZ	Sell	MONDELEZ INTL CIN CL A	$57,894,000	-28.0%	1,305,984	-28.7%	0.59%	-61.2%
EEM	Sell	ISHARES TR MSCI EMG MKT ETF	$50,222,000	-28.8%	1,434,518	-23.8%	0.51%	-61.6%
PEP	Sell	PEPSICO INC COM	$46,927,000	-53.3%	448,507	-51.4%	0.48%	-74.9%
GD	Sell	GENERAL DYNAMICS CORP COM	$32,314,000	+1.4%	187,155	-8.8%	0.33%	-45.3%
WM	Sell	WASTE MGMT INC DEL COM	$22,218,000	+0.9%	313,328	-9.3%	0.23%	-45.8%
WMT	Sell	WAL-MART STORES INC	$17,294,000	-40.6%	250,200	-38.0%	0.18%	-68.0%
QCOM	Sell	QUALCOMM INC	$16,869,000	-68.4%	258,733	-66.8%	0.17%	-83.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$15,158,000	-26.5%	206,506	-32.9%	0.16%	-60.5%
EFA	Sell	ISHARES TR MSCI EAFE ETF	$12,995,000	-17.7%	225,096	-15.7%	0.13%	-55.7%
C	Sell	CITIGROUP INC	$11,620,000	-47.6%	195,516	-58.3%	0.12%	-71.7%
	Sell	MARKET VECTORS ETF TR GOLD MINER ETFcall	$10,460,000	-82.3%	500,000	-77.7%	0.11%	-90.5%
	Sell	ISHARES TR MSCI EAFE ETFput	$9,742,000	-87.7%	137,500	-89.8%	0.10%	-93.4%
PM	Sell	PHILIP MORRIS INTL INC	$9,740,000	-55.8%	106,458	-53.0%	0.10%	-76.1%
K	Sell	KELLOGG CO	$8,646,000	-83.1%	117,297	-82.2%	0.09%	-90.8%
ORCL	Sell	ORACLE CORP COM	$8,482,000	-46.5%	220,603	-45.3%	0.09%	-71.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$7,583,000	-89.4%	106,456	-89.1%	0.08%	-94.3%
ABBV	Sell	ABBVIE INC	$6,985,000	-57.4%	111,545	-57.1%	0.07%	-77.2%
HSY	Sell	HERSHEY CO	$6,681,000	-65.1%	64,590	-67.7%	0.07%	-81.3%
CVS	Sell	CVS HEALTH CORP	$5,775,000	-41.6%	73,182	-34.2%	0.06%	-68.6%
	Sell	FACEBOOK INCput	$5,580,000	-28.7%	48,500	-20.5%	0.06%	-61.7%
GDX	Sell	MARKET VECTORS ETF TR GOLD MINER ETF	$4,531,000	-25.8%	216,576	-6.3%	0.05%	-60.3%
COP	Sell	CONOCOPHILLIPS	$4,263,000	-58.5%	85,024	-64.1%	0.04%	-77.4%
KHC	Sell	KRAFT HEINZ CO	$3,577,000	-89.3%	40,966	-89.1%	0.04%	-94.2%
	Sell	SELECT SECTOR SPDR TR SBI INT-ENERGYput	$1,868,000	-58.5%	24,800	-61.1%	0.02%	-77.9%
	Sell	UNITED STATES OIL FUND LPcall	$1,740,000	-69.5%	148,500	-71.5%	0.02%	-83.3%
CBS	Sell	CBS CORP NEW CL B	$1,710,000	-94.8%	26,884	-95.5%	0.02%	-97.1%
WY	Sell	WEYERHAEUSER CO COM	$1,543,000	-85.2%	51,284	-84.3%	0.02%	-91.9%
CAH	Sell	CARDINAL HEALTH INC	$1,577,000	-86.9%	21,916	-85.9%	0.02%	-93.0%
WDC	Sell	WESTERN DIGITAL CORP	$1,429,000	-27.0%	21,028	-37.2%	0.02%	-59.5%
MYL	Sell	MYLAN N V	$1,320,000	-95.7%	34,612	-95.7%	0.01%	-97.6%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL B	$910,000	-98.2%	33,399	-98.4%	0.01%	-99.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$833,000	-97.9%	21,829	-97.8%	0.01%	-98.8%
EMN	Sell	EASTMAN CHEM CO COM	$757,000	-96.3%	10,068	-96.6%	0.01%	-97.9%
DOV	Sell	DOVER CORP COM	$799,000	-96.4%	10,658	-96.4%	0.01%	-98.1%
MAS	Sell	MASCO CORP COM	$712,000	-96.7%	22,504	-96.5%	0.01%	-98.3%
URI	Sell	UNITED RENTALS INC COM	$612,000	-98.0%	5,799	-98.5%	0.01%	-98.9%
COTY	Sell	COTY INC COM CL A	$591,000	-92.3%	32,266	-90.1%	0.01%	-95.9%
	Exit	BANK AMER CORP	$0	–	-11,219	-100.0%	-0.00%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETF	$0	–	-2,592	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPNSR ADR	$0	–	-7,736	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LT	$0	–	-3,316	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-2,410	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORP CL A	$0	–	-4,379	-100.0%	-0.01%	–
	Exit	SYNCHRONY FINL PUTput	$0	–	-8,600	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,308	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-7,235	-100.0%	-0.01%	–
	Exit	AUTODESK INC	$0	–	-4,293	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-94,333	-100.0%	-0.01%	–
	Exit	ANALOG DEVICES INC	$0	–	-5,947	-100.0%	-0.01%	–
NTES	Exit	NETEASESPONSORED ADR	$0	–	-1,477	-100.0%	-0.01%	–
JD	Exit	JD COM INC	$0	–	-17,711	-100.0%	-0.01%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,338	-100.0%	-0.01%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-2,886	-100.0%	-0.01%	–
	Exit	APPLIED MATLS INC	$0	–	-20,905	-100.0%	-0.01%	–
	Exit	BEST BUY INC COM	$0	–	-18,990	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INC	$0	–	-15,910	-100.0%	-0.01%	–
	Exit	GOLD FIELDS LTD NEW CALLcall	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	AUTOMATIC DATA PROCESSING I	$0	–	-8,822	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COM	$0	–	-26,364	-100.0%	-0.02%	–
	Exit	BAIDU INC	$0	–	-5,299	-100.0%	-0.02%	–
	Exit	ANNALY CAP MGMT INC COM	$0	–	-98,000	-100.0%	-0.02%	–
	Exit	TIMKENSTEEL CORP CALLcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ARCHER DANIELS MIDLAND CO CALLcall	$0	–	-27,800	-100.0%	-0.02%	–
	Exit	AGNICO EAGLE MINES LTD CALLcall	$0	–	-27,000	-100.0%	-0.03%	–
	Exit	INCYTE CORP PUTput	$0	–	-15,400	-100.0%	-0.03%	–
	Exit	FACEBOOK INC CALLcall	$0	–	-12,500	-100.0%	-0.03%	–
	Exit	CONCHO RES INC CALLcall	$0	–	-15,000	-100.0%	-0.04%	–
	Exit	URBAN OUTFITTERS INC CALLcall	$0	–	-60,000	-100.0%	-0.04%	–
EWJ	Exit	MSCI JAPAN ETF	$0	–	-195,692	-100.0%	-0.05%	–
	Exit	MARATHON PETE CORP CALLcall	$0	–	-64,400	-100.0%	-0.05%	–
HLF	Exit	HERBALIFE LTD	$0	–	-43,541	-100.0%	-0.05%	–
XOP	Exit	SPDR SERIES TRUST S&P OILGAS EXP	$0	–	-82,774	-100.0%	-0.06%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-57,029	-100.0%	-0.07%	–
	Exit	ISHARES IBOXX HI YD ETF PUTput	$0	–	-55,500	-100.0%	-0.09%	–
FTNT	Exit	FORTINET INC COM	$0	–	-150,000	-100.0%	-0.10%	–
LXK	Exit	LEXMARK INTL NEW CL A	$0	–	-150,000	-100.0%	-0.11%	–
	Exit	BOEING CO	$0	–	-57,665	-100.0%	-0.14%	–
	Exit	BARD C R INC	$0	–	-35,000	-100.0%	-0.15%	–
	Exit	ICONIX BRAND GROUP INC CALLcall	$0	–	-1,000,000	-100.0%	-0.15%	–
WCG	Exit	WELLCARE HEALTH PLANS INC COM	$0	–	-70,280	-100.0%	-0.16%	–
	Exit	MSCI JAPAN ETF PUTput	$0	–	-700,000	-100.0%	-0.17%	–
	Exit	DUKE ENERGY CORP NEW CALLcall	$0	–	-110,000	-100.0%	-0.17%	–
	Exit	BARRICK GOLD CORP COM	$0	–	-620,358	-100.0%	-0.21%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USD	$0	–	-92,047	-100.0%	-0.21%	–
	Exit	JAZZ PHARMACEUTICALS PLC PUTput	$0	–	-97,490	-100.0%	-0.22%	–
	Exit	JAZZ PHARMACEUTICALS PLC CALLcall	$0	–	-97,490	-100.0%	-0.22%	–
	Exit	AMEREN CORP COM	$0	–	-256,001	-100.0%	-0.24%	–
UNTCQ	Exit	UNIT CORP	$0	–	-695,308	-100.0%	-0.25%	–
EXP	Exit	EAGLE MATERIALS INC COM	$0	–	-171,969	-100.0%	-0.25%	–
	Exit	BARRICK GOLD CORP PUTput	$0	–	-800,000	-100.0%	-0.27%	–
	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-102,087	-100.0%	-0.28%	–
	Exit	INTERNATIONAL BUSINESS MACHS PUTput	$0	–	-100,000	-100.0%	-0.30%	–
	Exit	INTERNATIONAL BUSINESS MACHS CALLcall	$0	–	-100,000	-100.0%	-0.30%	–
	Exit	EAGLE MATERIALS INC CALLcall	$0	–	-207,000	-100.0%	-0.30%	–
	Exit	EAGLE MATERIALS INC PUTput	$0	–	-207,000	-100.0%	-0.30%	–
	Exit	AVIS BUDGET GROUP COM	$0	–	-520,000	-100.0%	-0.34%	–
	Exit	WELLCARE HEALTH PLANS INC PUTput	$0	–	-154,400	-100.0%	-0.34%	–
	Exit	WELLCARE HEALTH PLANS INC CALLcall	$0	–	-154,400	-100.0%	-0.34%	–
	Exit	HERBALIFE LTD CALLcall	$0	–	-300,000	-100.0%	-0.35%	–
CAB	Exit	CABELAS INC COM	$0	–	-350,000	-100.0%	-0.36%	–
	Exit	WESTERN DIGITAL CORP CALLcall	$0	–	-333,000	-100.0%	-0.37%	–
	Exit	WESTERN DIGITAL CORP PUTput	$0	–	-333,000	-100.0%	-0.37%	–
	Exit	ISHARES TR U.S. REAL ES ETF CALLcall	$0	–	-250,000	-100.0%	-0.38%	–
	Exit	AMGEN INC	$0	–	-123,475	-100.0%	-0.39%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-1,216,000	-100.0%	-0.39%	–
	Exit	MASCO CORP PUTput	$0	–	-650,100	-100.0%	-0.42%	–
	Exit	MASCO CORP CALLcall	$0	–	-650,100	-100.0%	-0.42%	–
BWLD	Exit	BUFFALO WILD WINGS INC COM	$0	–	-175,000	-100.0%	-0.47%	–
NUVA	Exit	NUVASIVECOM	$0	–	-372,202	-100.0%	-0.47%	–
	Exit	ANADARKO PETE CORP	$0	–	-404,134	-100.0%	-0.49%	–
	Exit	BARRICK GOLD CORP CALLcall	$0	–	-1,501,600	-100.0%	-0.51%	–
	Exit	UNITED RENTALS INC PUTput	$0	–	-397,900	-100.0%	-0.59%	–
	Exit	UNITED RENTALS INC CALLcall	$0	–	-397,900	-100.0%	-0.59%	–
	Exit	AMERICAN ELEC PWR INC COM	$0	–	-520,001	-100.0%	-0.64%	–
	Exit	SPDR SERIES TRUST S&P OILGAS EXP PUTput	$0	–	-913,800	-100.0%	-0.67%	–
	Exit	SEAGATE TECHNOLOGY PLC PUTput	$0	–	-967,000	-100.0%	-0.71%	–
	Exit	SEAGATE TECHNOLOGY PLC CALLcall	$0	–	-967,000	-100.0%	-0.71%	–
	Exit	TD AMERITRADE HLDG CORP CALLcall	$0	–	-1,103,600	-100.0%	-0.74%	–
	Exit	TD AMERITRADE HLDG CORP PUTput	$0	–	-1,107,800	-100.0%	-0.74%	–
	Exit	PROCTER & GAMBLE CO PUTput	$0	–	-500,000	-100.0%	-0.85%	–
	Exit	AMAZON COM INC	$0	–	-65,170	-100.0%	-1.04%	–
LNKD	Exit	LINKEDIN CORP COM CL A	$0	–	-547,000	-100.0%	-1.99%	–
XLE	Exit	SELECT SECTOR SPDR TR SBI INT-ENERGY	$0	–	-2,000,000	-100.0%	-2.68%	–
	Exit	APPLE INC	$0	–	-1,596,248	-100.0%	-3.43%	–
	Exit	PROCTER & GAMBLE CO CALLcall	$0	–	-4,812,500	-100.0%	-8.21%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-13

Signatures

The EDGAR filing(s) were signed by:

Jeffery Thibeault — Chief Compliance Officer

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)

CIBC WORLD MARKETS CORP Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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