$13.9 Billion is the total value of CIBC WORLD MARKETS CORP's 646 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL C | $0 | – | -8,995 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -45,700 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -15,519 | -100.0% | -0.01% | – |
| Exit | CYBERARK SOFTWARE LTDput | $0 | – | -17,700 | -100.0% | -0.01% | – | |
| Exit | CARDTRONICS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| SPB | Exit | SPECTRUMHLDGSCOM | $0 | – | -10,281 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -46,216 | -100.0% | -0.01% | – |
| Exit | HD SUPPLY HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| FTNT | Exit | FORTINET INC COM | $0 | – | -37,300 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| HDS | Exit | HDHLDGSCOM | $0 | – | -45,400 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC COM | $0 | – | -43,935 | -100.0% | -0.02% | – |
| Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -23,291 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEW | $0 | – | -44,206 | -100.0% | -0.02% | – |
| Exit | MERCK & CO INCcall | $0 | – | -39,900 | -100.0% | -0.02% | – | |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| Exit | F M C CORPcall | $0 | – | -32,500 | -100.0% | -0.03% | – | |
| Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -26,500 | -100.0% | -0.03% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -20,800 | -100.0% | -0.03% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| Exit | EXELON CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | PENTAIR PLCcall | $0 | – | -58,700 | -100.0% | -0.04% | – | |
| Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -41,490 | -100.0% | -0.04% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -75,700 | -100.0% | -0.04% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | ISHARES TR MSCI EMG MKT ETFcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -23,030 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -291,300 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -56,300 | -100.0% | -0.05% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -181,300 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -903,700 | -100.0% | -0.09% | – | |
| YUMC | Exit | YUM CHINA HOLDINGS, INC. | $0 | – | -265,200 | -100.0% | -0.10% | – |
| Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| Exit | HUNTSMAN CORPORATION | $0 | – | -657,900 | -100.0% | -0.17% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -400,000 | -100.0% | -0.28% | – | |
| Exit | SPDR SERIES TRUST S&P OILGAS EXPcall | $0 | – | -1,831,400 | -100.0% | -0.60% | – | |
| Exit | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $0 | – | -500,000 | -100.0% | -0.83% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -800,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.