$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BANK AMER CORP CALLcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INC CALLcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| NGA | Exit | NORTHERN GENESIS ACQUISITION COMMON STOCK | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -7,514 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -12,133 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TR CALLcall | $0 | – | -550 | -100.0% | -0.00% | – | |
| Exit | ISHARES INC CALLcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | ETF SER SOLUTIONS CALLcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDERINCA | $0 | – | -22,382 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -22,907 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETF | $0 | – | -14,500 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -906 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC COM | $0 | – | -18,600 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP COM | $0 | – | -57,804 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -5,934 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -20,815 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -5,234 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -15,052 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -3,535 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -10,656 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -8,200 | -100.0% | -0.01% | – |
| Exit | ISHARES TR PUTput | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,276 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,346 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG | $0 | – | -3,087 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -7,479 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -10,156 | -100.0% | -0.01% | – |
| Exit | ISHARES TR MSCI EAFE ETF CALLcall | $0 | – | -9,822 | -100.0% | -0.01% | – | |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -17,782 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -3,010 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -68,490 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -7,528 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADR | $0 | – | -40,100 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -16,666 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -9,897 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -37,051 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -49,314 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC COM | $0 | – | -50,400 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -51,577 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,704 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -25,614 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -101,420 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -412,423 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -28,456 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -132,770 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -26,221 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -16,692 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -106,989 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -57,034 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -34,090 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -29,067 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -264,814 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -68,765 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -55,200 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -216,100 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -250,468 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -477,278 | -100.0% | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -268,984 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -286,855 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -458,600 | -100.0% | -0.16% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -542,905 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -360,839 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -917,131 | -100.0% | -0.37% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -510,808 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -1,867,707 | -100.0% | -0.69% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -5,060,939 | -100.0% | -1.60% | – |
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.