$9.32 Billion is the total value of CIBC WORLD MARKETS CORP's 569 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SPDR S&P 500 ETF TR PUTput | $154,180,000 | – | 500,000 | +100.0% | 1.65% | – | |
LQD | New | ISHARES TR IBOXX INV CP ETF | $134,500,000 | – | 1,000,000 | +100.0% | 1.44% | – |
UBER | New | UBER TECHNOLOGIES INC | $52,068,000 | – | 1,675,300 | +100.0% | 0.56% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $35,408,000 | – | 574,611 | +100.0% | 0.38% | – |
New | CISCO SYS INC CALLcall | $29,150,000 | – | 625,000 | +100.0% | 0.31% | – | |
New | CISCO SYS INC PUTput | $29,150,000 | – | 625,000 | +100.0% | 0.31% | – | |
VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $16,130,000 | – | 205,400 | +100.0% | 0.17% | – |
VER | New | VEREIT INC COM | $14,458,000 | – | 2,248,500 | +100.0% | 0.16% | – |
PD | New | PAGERDUTY INC COM | $10,432,000 | – | 364,500 | +100.0% | 0.11% | – |
VIACA | New | VIACOMCBS INC | $9,989,000 | – | 428,334 | +100.0% | 0.11% | – |
OTIS | New | OTIS WORLDWIDE CORP COM | $8,866,000 | – | 155,922 | +100.0% | 0.10% | – |
CARR | New | CARRIER GLOBAL CORPORATION COM | $6,930,000 | – | 311,890 | +100.0% | 0.07% | – |
DXCM | New | DEXCOM INC COM | $6,102,000 | – | 15,051 | +100.0% | 0.06% | – |
PODD | New | INSULET CORP COM | $4,915,000 | – | 25,300 | +100.0% | 0.05% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $4,366,000 | – | 14,041 | +100.0% | 0.05% | – |
GLIBA | New | GCI LIBERTY INC | $3,833,000 | – | 53,900 | +100.0% | 0.04% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $2,749,000 | – | 10,844 | +100.0% | 0.03% | – |
TYL | New | TYLER TECHNOLOGIES INC COM | $2,585,000 | – | 7,453 | +100.0% | 0.03% | – |
HWM | New | HOWMET AEROSPACE INC COM | $2,330,000 | – | 146,992 | +100.0% | 0.02% | – |
DOCU | New | DOCUSIGN INC COM | $2,040,000 | – | 11,845 | +100.0% | 0.02% | – |
New | HEXO CORP CALLcall | $1,675,000 | – | 2,267,400 | +100.0% | 0.02% | – | |
WST | New | WEST PHARMACEUTICAL SVSC INC COM | $1,638,000 | – | 7,210 | +100.0% | 0.02% | – |
DPZ | New | DOMINOS PIZZA INC COM | $1,426,000 | – | 3,859 | +100.0% | 0.02% | – |
New | FORD MTR CO DEL CALLcall | $1,216,000 | – | 200,000 | +100.0% | 0.01% | – | |
TLT | New | ISHARES TR 20 YR TR BD ETF | $1,229,000 | – | 7,500 | +100.0% | 0.01% | – |
New | VALERO ENERGY CORP NEW CALLcall | $1,118,000 | – | 19,000 | +100.0% | 0.01% | – | |
XLI | New | SELECT SECTOR SPDR TR | $900,000 | – | 13,100 | +100.0% | 0.01% | – |
BIO | New | BIO RAD LABS INC | $950,000 | – | 2,104 | +100.0% | 0.01% | – |
New | NATIONAL INSTRS CORP PUTput | $871,000 | – | 22,500 | +100.0% | 0.01% | – | |
New | NATIONAL INSTRS CORP CALLcall | $871,000 | – | 22,500 | +100.0% | 0.01% | – | |
QQQ | New | POWERSHARES QQQ TRUST | $476,000 | – | 1,922 | +100.0% | 0.01% | – |
New | SELECT SECTOR SPDR TR SBI INT-FINL CALLcall | $463,000 | – | 20,000 | +100.0% | 0.01% | – | |
BMYRT | New | BRISTOL-MYERS SQUIBB CO CVR | $264,000 | – | 73,666 | +100.0% | 0.00% | – |
TMUSR | New | T-MOBILE US INC RIGHT | $52,000 | – | 312,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.