$18.8 Billion is the total value of CIBC WORLD MARKETS CORP's 613 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC CL A | $1,882,276,000 | +45.1% | 5,596,184 | +46.4% | 10.01% | +13.5% |
| AAPL | Buy | APPLE INC | $904,887,000 | +253.3% | 5,095,946 | +181.5% | 4.81% | +176.5% |
| MSFT | Buy | MICROSOFT CORP | $821,743,000 | +49.2% | 2,443,338 | +25.0% | 4.37% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $787,122,000 | +15.2% | 8,285,493 | +14.9% | 4.19% | -9.9% |
| NVDA | Buy | NVIDIA CORP COM | $585,223,000 | +1081.9% | 1,989,809 | +732.5% | 3.11% | +823.7% |
| C | Buy | CITIGROUP INC | $482,603,000 | +162.1% | 7,991,436 | +204.6% | 2.57% | +105.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $381,192,000 | +52.8% | 2,407,275 | +58.0% | 2.03% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $323,711,000 | +78.3% | 97,084 | +75.7% | 1.72% | +39.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $261,671,000 | +343.1% | 1,387,587 | +511.4% | 1.39% | +247.1% |
| NKE | Buy | NIKE INC CL B | $240,614,000 | +45.6% | 1,443,653 | +26.9% | 1.28% | +14.0% |
| DLTR | Buy | DOLLAR TREE INC | $232,271,000 | +137.4% | 1,652,939 | +61.7% | 1.24% | +85.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $225,846,000 | +57.4% | 1,320,196 | +48.6% | 1.20% | +23.2% |
| DIS | Buy | DISNEY WALT CO | $217,361,000 | +155.4% | 1,403,323 | +179.0% | 1.16% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $207,426,000 | +60.9% | 2,005,082 | +95.0% | 1.10% | +25.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $205,827,000 | +350.1% | 1,258,264 | +284.7% | 1.10% | +252.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $201,226,000 | +23.5% | 69,459 | +14.0% | 1.07% | -3.3% |
| UNP | Buy | UNION PAC CORP COM | $191,136,000 | +1420.6% | 758,686 | +1083.0% | 1.02% | +1096.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $184,296,000 | +136.4% | 3,661,750 | +162.7% | 0.98% | +84.9% |
| ANTM | Buy | ANTHEM INC | $172,054,000 | +738.9% | 371,174 | +574.7% | 0.92% | +558.3% |
| TMUS | Buy | T MOBILE US INC | $161,380,000 | +233.9% | 1,391,440 | +267.8% | 0.86% | +160.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $158,360,000 | +18.5% | 529,633 | +8.2% | 0.84% | -7.4% |
| ROKU | New | ROKU INC COM CL A | $148,330,000 | – | 650,000 | +100.0% | 0.79% | – |
| PEP | Buy | PEPSICO INC COM | $133,090,000 | +568.4% | 766,162 | +478.7% | 0.71% | +424.4% |
| DHR | Buy | DANAHER CORP DEL COM | $128,582,000 | +194.6% | 390,814 | +172.6% | 0.68% | +130.3% |
| PLD | Buy | PROLOGIS INC COM | $127,993,000 | +118.8% | 760,233 | +63.0% | 0.68% | +71.1% |
| BAC | Buy | BANK AMER CORP | $123,544,000 | +12.9% | 2,776,890 | +7.7% | 0.66% | -11.7% |
| AON | Buy | AON PLC SHS CL A | $113,305,000 | +37.1% | 376,978 | +30.4% | 0.60% | +7.3% |
| ABBV | Buy | ABBVIE INC | $108,580,000 | +48.3% | 801,919 | +18.1% | 0.58% | +16.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $99,272,000 | +164.6% | 1,011,333 | +162.3% | 0.53% | +107.1% |
| MA | Buy | MASTERCARD INC CL A | $96,952,000 | +196.3% | 269,822 | +186.7% | 0.52% | +132.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $87,684,000 | +464.2% | 211,515 | +335.4% | 0.47% | +339.6% |
| PFE | Buy | PFIZER INC | $86,127,000 | +46.5% | 1,458,551 | +6.7% | 0.46% | +14.5% |
| ADBE | Buy | ADOBE SYS INC | $84,078,000 | +76.5% | 148,270 | +79.2% | 0.45% | +38.0% |
| CSCO | Buy | CISCO SYS INC | $77,268,000 | +50.6% | 1,219,318 | +29.3% | 0.41% | +17.8% |
| MRK | Buy | MERCK & CO INC NEW | $73,097,000 | +27.8% | 953,771 | +25.3% | 0.39% | 0.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $72,417,000 | +2663.0% | 544,816 | +2324.5% | 0.38% | +2038.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $60,980,000 | +220.5% | 107,416 | +153.7% | 0.32% | +151.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $60,121,000 | +51.3% | 903,661 | +76.0% | 0.32% | +18.5% |
| T | Buy | AT&T INC COM | $56,037,000 | +13.5% | 2,277,937 | +24.7% | 0.30% | -11.0% |
| EQIX | Buy | EQUINIX INC | $55,264,000 | +41.7% | 65,336 | +32.4% | 0.29% | +10.9% |
| INTC | Buy | INTEL CORP | $54,798,000 | +6.4% | 1,064,030 | +10.1% | 0.29% | -16.9% |
| CVS | Buy | CVS HEALTH CORP | $54,051,000 | +113.9% | 523,955 | +76.0% | 0.29% | +67.4% |
| STT | Buy | STATE STR CORP COM | $52,281,000 | +217.8% | 562,157 | +189.5% | 0.28% | +148.2% |
| ORCL | Buy | ORACLE CORP COM | $49,416,000 | +250.7% | 566,628 | +250.4% | 0.26% | +174.0% |
| SBUX | Buy | STARBUCKS CORP | $48,780,000 | +291.5% | 417,030 | +269.2% | 0.26% | +204.7% |
| CP | New | CANADIAN PAC RY LTD COM | $48,274,000 | – | 671,027 | +100.0% | 0.26% | – |
| USB | Buy | US BANCORP DEL COM NEW | $39,643,000 | +87.1% | 705,762 | +98.0% | 0.21% | +46.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,119,000 | +16.9% | 292,672 | +21.6% | 0.21% | -8.4% |
| KLAC | Buy | KLA-TENCOR CORP | $38,633,000 | +217.9% | 89,822 | +147.2% | 0.20% | +147.0% |
| CNC | Buy | CENTENE CORP DEL COM | $36,589,000 | +346.4% | 444,045 | +237.5% | 0.20% | +248.2% |
| CBRE | Buy | CBRE GROUP INC | $35,627,000 | +71.2% | 328,332 | +53.6% | 0.19% | +34.8% |
| BDX | Buy | BECTON DICKINSON & CO | $32,783,000 | +105.8% | 130,362 | +101.2% | 0.17% | +61.1% |
| FE | Buy | FIRSTENERGY CORP COM | $31,584,000 | +2789.7% | 759,406 | +2375.4% | 0.17% | +2300.0% |
| CONE | Buy | CYRUSONE INC | $30,868,000 | +455.0% | 344,045 | +378.8% | 0.16% | +331.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $30,706,000 | – | 255,225 | +100.0% | 0.16% | – |
| BIIB | Buy | BIOGEN INC | $29,918,000 | +84.1% | 124,701 | +117.2% | 0.16% | +44.5% |
| ECL | Buy | ECOLAB INC COM | $27,655,000 | +844.8% | 117,886 | +740.2% | 0.15% | +635.0% |
| SO | Buy | SOUTHERN CO COM | $27,279,000 | +637.5% | 397,776 | +566.4% | 0.14% | +480.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,997,000 | -13.8% | 75,139 | +138.4% | 0.14% | -32.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,957,000 | +650.1% | 315,878 | +564.3% | 0.14% | +495.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,421,000 | +145.0% | 165,491 | +141.7% | 0.14% | +93.2% |
| GILD | Buy | GILEAD SCIENCES INC | $25,037,000 | +7.1% | 344,812 | +3.0% | 0.13% | -16.4% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $24,209,000 | -15.6% | 183,055 | +0.2% | 0.13% | -33.8% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $23,711,000 | – | 392,700 | +100.0% | 0.13% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $23,290,000 | +1076.3% | 267,491 | +1011.8% | 0.12% | +853.8% |
| O | Buy | REALTY INCOME CORP COM | $21,692,000 | +34.9% | 302,998 | +22.2% | 0.12% | +5.5% |
| TWTR | Buy | TWITTER INC | $21,591,000 | -27.8% | 499,565 | +0.9% | 0.12% | -43.3% |
| MET | Buy | METLIFE INC COM | $21,401,000 | +18.1% | 342,474 | +16.6% | 0.11% | -7.3% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $21,163,000 | – | 488,200 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARK COM | $21,189,000 | – | 575,000 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $21,038,000 | +25.0% | 362,221 | +11.6% | 0.11% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $21,129,000 | +399.3% | 201,419 | +364.4% | 0.11% | +286.2% |
| CTAS | Buy | CINTAS CORP COM | $20,605,000 | +502.0% | 46,495 | +417.0% | 0.11% | +378.3% |
| LOW | Buy | LOWES COS INC COM | $20,578,000 | +46.5% | 79,611 | +15.0% | 0.11% | +14.7% |
| MCK | Buy | MCKESSON CORP | $19,979,000 | +53.1% | 80,375 | +22.8% | 0.11% | +19.1% |
| CTVA | Buy | CORTEVA INC COM | $19,772,000 | +1035.0% | 418,182 | +910.4% | 0.10% | +775.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $18,329,000 | +120.1% | 85,954 | +127.3% | 0.10% | +70.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $18,095,000 | -5.2% | 124,714 | +5.8% | 0.10% | -26.2% |
| SRE | Buy | SEMPRA ENERGY COM | $17,353,000 | +662.1% | 131,182 | +628.7% | 0.09% | +513.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $16,812,000 | +305.4% | 568,165 | +310.5% | 0.09% | +217.9% |
| EIX | Buy | EDISON INTL COM | $16,328,000 | +1275.6% | 239,242 | +1017.7% | 0.09% | +987.5% |
| EXC | Buy | EXELON CORP COM | $16,247,000 | +258.8% | 281,276 | +200.3% | 0.09% | +177.4% |
| HBI | Buy | HANESBRANDS INC COM | $15,707,000 | +4547.0% | 939,400 | +4672.6% | 0.08% | +4100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $15,711,000 | – | 236,000 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $14,838,000 | +209.5% | 41,749 | +200.5% | 0.08% | +139.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $14,145,000 | +89.2% | 65,991 | +60.7% | 0.08% | +47.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $13,695,000 | +227.2% | 82,878 | +193.3% | 0.07% | +160.7% |
| CHNG | New | CHANGE HEALTHCARE INC COM | $12,418,000 | – | 580,800 | +100.0% | 0.07% | – |
| CDW | Buy | CDW CORP COM | $11,639,000 | +385.6% | 56,838 | +331.5% | 0.06% | +287.5% |
| VIAC | Buy | VIACOMCBS INC | $11,440,000 | -23.0% | 379,046 | +0.8% | 0.06% | -39.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,101,000 | +35.5% | 84,395 | +3.2% | 0.05% | +5.9% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $9,496,000 | +68.2% | 51,909 | +37.9% | 0.05% | +34.2% |
| SNY | New | SANOFI SPON ADR | $9,173,000 | – | 183,100 | +100.0% | 0.05% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $9,213,000 | +2.8% | 246,003 | +0.7% | 0.05% | -19.7% |
| AGL | New | AGILON HEALTH INC COM | $9,169,000 | – | 339,600 | +100.0% | 0.05% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $9,167,000 | +141.0% | 360,767 | +109.7% | 0.05% | +88.5% |
| CBOE | Buy | CBOE HLDGS INC COM | $8,865,000 | +154.1% | 67,980 | +141.3% | 0.05% | +95.8% |
| DDOG | New | DATADOG INC CL A COM | $8,625,000 | – | 48,427 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $8,276,000 | +100.6% | 398,440 | +36.7% | 0.04% | +57.1% |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $8,197,000 | – | 148,300 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORP | $7,469,000 | +982.5% | 102,514 | +895.3% | 0.04% | +700.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $7,566,000 | +572.5% | 67,164 | +492.9% | 0.04% | +400.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $7,508,000 | +269.1% | 23,602 | +224.4% | 0.04% | +185.7% |
| ANET | Buy | ARISTA NETWORKS INC | $7,331,000 | +575.7% | 50,995 | +1515.3% | 0.04% | +457.1% |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $7,188,000 | – | 49,000 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC | $7,186,000 | +142.9% | 47,396 | +122.2% | 0.04% | +90.0% |
| TRGP | New | TARGA RES CORP COM | $6,948,000 | – | 133,000 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $6,792,000 | – | 100,000 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $6,321,000 | +265.6% | 33,471 | +227.2% | 0.03% | +183.3% |
| D | Buy | DOMINION RES INC VA NEW COM | $6,275,000 | +88.6% | 79,869 | +75.2% | 0.03% | +43.5% |
| MOH | New | MOLINA HEALTHCARE INC | $6,203,000 | – | 19,500 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $6,079,000 | -9.5% | 187,407 | +21.3% | 0.03% | -30.4% |
| NWSA | Buy | NEWS CORP NEW CL A | $5,478,000 | -4.1% | 245,555 | +1.1% | 0.03% | -25.6% |
| HES | Buy | HESS CORP | $5,480,000 | +351.4% | 74,026 | +376.4% | 0.03% | +262.5% |
| MTG | New | MGIC INVT CORP WIS | $5,364,000 | – | 372,000 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,293,000 | – | 104,100 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,085,000 | – | 100,000 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $4,596,000 | +223.2% | 32,960 | +178.3% | 0.02% | +140.0% |
| FDX | Buy | FEDEX CORP COM | $4,506,000 | +48.2% | 17,424 | +25.7% | 0.02% | +14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $4,565,000 | +275.1% | 20,394 | +337.9% | 0.02% | +200.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $4,354,000 | – | 200,000 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC COM | $4,405,000 | – | 80,000 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC SHS | $4,270,000 | +27.3% | 24,708 | +10.0% | 0.02% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,259,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | FACEBOOK INC PUTput | $4,373,000 | – | 13,000 | +100.0% | 0.02% | – | |
| BG | New | BUNGE LIMITED | $4,155,000 | – | 44,500 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $4,099,000 | – | 50,000 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $4,226,000 | – | 13,065 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC COM | $3,942,000 | – | 8,111 | +100.0% | 0.02% | – |
| New | NVIDIA CORP PUTput | $4,000,000 | – | 13,600 | +100.0% | 0.02% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $3,745,000 | +254.6% | 6,961 | +202.4% | 0.02% | +185.7% |
| UNM | New | UNUM GROUP COM | $3,686,000 | – | 150,000 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $3,570,000 | +12.8% | 21,643 | +1.9% | 0.02% | -13.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $3,422,000 | +47.9% | 16,934 | +26.4% | 0.02% | +12.5% |
| CIEN | New | CIENA CORP | $3,310,000 | – | 43,000 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S A SPONS ADS | $3,304,000 | – | 85,000 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC COM | $3,225,000 | – | 47,900 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC COM | $3,024,000 | +35.5% | 8,414 | +10.1% | 0.02% | +6.7% |
| MORN | New | MORNINGSTAR INC COM | $3,078,000 | – | 9,000 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP COM | $3,034,000 | +24.0% | 48,925 | +8.6% | 0.02% | -5.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,651,000 | – | 30,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP COM | $2,428,000 | – | 200,000 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP COM | $2,512,000 | – | 82,100 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $2,489,000 | -6.6% | 105,715 | +0.7% | 0.01% | -27.8% |
| JBGS | Buy | JBG SMITH PPTYS | $2,414,000 | +20.6% | 84,069 | +24.4% | 0.01% | -7.1% |
| New | PAYPAL HLDGS INC PUTput | $2,357,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | APPLE INC PUTput | $2,397,000 | – | 13,500 | +100.0% | 0.01% | – | |
| PSTG | Buy | PURE STORAGE INC CL A | $2,275,000 | +36.8% | 69,900 | +5.7% | 0.01% | +9.1% |
| SAM | New | BOSTON BEER INC CL A | $2,323,000 | – | 4,600 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INC CL A | $2,154,000 | – | 8,000 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $1,635,000 | – | 25,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TR CSI CHI INTERNET | $1,748,000 | – | 47,900 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEW CL B | $1,712,000 | -2.5% | 76,080 | +0.7% | 0.01% | -25.0% |
| New | ROKU INC PUTput | $1,483,000 | – | 6,500 | +100.0% | 0.01% | – | |
| New | DISNEY WALT CO PUTput | $1,549,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PPC | New | PILGRIMS PRIDE CORP COM | $1,410,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC COM | $1,371,000 | – | 36,021 | +100.0% | 0.01% | – | |
| EPAM | New | EPAM SYS INC COM | $1,352,000 | – | 2,022 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL A | $1,263,000 | – | 7,588 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC COM NEW | $1,207,000 | – | 20,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,202,000 | – | 2,159 | +100.0% | 0.01% | – |
| New | AMAZON COM INC PUTput | $674,000 | – | 202 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $526,000 | – | 1,873 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $543,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COM | $621,000 | – | 33,259 | +100.0% | 0.00% | – | |
| PENN | Buy | PENN NATL GAMING INC COM | $614,000 | -4.1% | 11,844 | +34.0% | 0.00% | -25.0% |
| COG | Buy | COTERRA ENERGY INC COM | $551,000 | +12.4% | 29,000 | +28.7% | 0.00% | 0.0% |
| GDX | New | MARKET VECTORS ETF TR GOLD MINER ETF | $480,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | PEPSICO INC CALLcall | $347,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SPR | New | SPIRITHLDGSCOMA | $366,000 | – | 8,500 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LP | $326,000 | – | 6,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADR | $417,000 | – | 148,900 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INC SPONSERED ADS | $164,000 | – | 26,200 | +100.0% | 0.00% | – |
| New | COCA COLA CO CALLcall | $266,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORP CALLcall | $212,000 | – | 11,163 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INC CALLcall | $249,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ACTIVISION BLIZZARD INC PUTput | $266,000 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.