$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | New | ROKU INC COM CL A | $148,330,000 | – | 650,000 | +100.0% | 0.79% | – |
| CP | New | CANADIAN PAC RY LTD COM | $48,274,000 | – | 671,027 | +100.0% | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $30,706,000 | – | 255,225 | +100.0% | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $23,711,000 | – | 392,700 | +100.0% | 0.13% | – |
| 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% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $15,711,000 | – | 236,000 | +100.0% | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INC COM | $12,418,000 | – | 580,800 | +100.0% | 0.07% | – |
| SNY | New | SANOFI SPON ADR | $9,173,000 | – | 183,100 | +100.0% | 0.05% | – |
| AGL | New | AGILON HEALTH INC COM | $9,169,000 | – | 339,600 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC CL A COM | $8,625,000 | – | 48,427 | +100.0% | 0.05% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $8,197,000 | – | 148,300 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $7,188,000 | – | 49,000 | +100.0% | 0.04% | – |
| 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% | – |
| MOH | New | MOLINA HEALTHCARE INC | $6,203,000 | – | 19,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| UNM | New | UNUM GROUP COM | $3,686,000 | – | 150,000 | +100.0% | 0.02% | – |
| 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% | – |
| MORN | New | MORNINGSTAR INC COM | $3,078,000 | – | 9,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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.