$13 Billion is the total value of CIBC WORLD MARKETS CORP's 678 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR JPMORGAN USD EMG | $144,445,000 | +2.9% | 1,275,000 | 0.0% | 1.11% | -3.0% | |
| QUALCOMM INCcall | $34,232,000 | +33.4% | 450,000 | 0.0% | 0.26% | +25.7% | ||
| CENX | CENTURY ALUM CO | $16,027,000 | -22.2% | 2,319,400 | 0.0% | 0.12% | -26.8% | |
| NETFLIX INCcall | $14,693,000 | +3.0% | 40,000 | 0.0% | 0.11% | -3.4% | ||
| FACEBOOK INCput | $13,510,000 | +15.8% | 70,000 | 0.0% | 0.10% | +9.5% | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,359,000 | -8.6% | 55,000 | 0.0% | 0.05% | -14.0% | |
| ADVANCED MICRO DEVICES INCcall | $6,074,000 | +19.0% | 200,000 | 0.0% | 0.05% | +11.9% | ||
| ROKU INCput | $4,982,000 | +40.4% | 55,000 | 0.0% | 0.04% | +31.0% | ||
| ACA | ARCOSA INC COM | $3,842,000 | +23.2% | 102,100 | 0.0% | 0.03% | +15.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $705,000 | -13.8% | 70,668 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.