$12.8 Billion is the total value of CIBC WORLD MARKETS CORP's 626 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR 20 YR TR BD ETF | $81,405,000 | – | 616,332 | +100.0% | 0.64% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $77,136,000 | – | 1,591,743 | +100.0% | 0.60% | – |
| WMT | New | WAL-MART STORES INC | $65,823,000 | – | 442,003 | +100.0% | 0.51% | – |
| WM | New | WASTE MGMT INC DEL COM | $57,441,000 | – | 362,402 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $57,248,000 | – | 1,123,825 | +100.0% | 0.45% | – |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTN | $30,226,000 | – | 618,000 | +100.0% | 0.24% | – |
| New | ALPHABET INC CALLcall | $25,032,000 | – | 9,000 | +100.0% | 0.20% | – | |
| New | ALPHABET INC PUTput | $25,032,000 | – | 9,000 | +100.0% | 0.20% | – | |
| WELL | New | WELLTOWER INC | $23,610,000 | – | 245,579 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $21,259,000 | – | 257,403 | +100.0% | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,167,000 | – | 472,792 | +100.0% | 0.16% | – |
| ZTS | New | ZOETIS INC | $18,357,000 | – | 97,336 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO COM | $15,979,000 | – | 421,607 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,590,000 | – | 59,740 | +100.0% | 0.12% | – |
| VALE | New | VALE S A SPONSORED ADS | $14,295,000 | – | 715,100 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC COM | $13,909,000 | – | 225,204 | +100.0% | 0.11% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADS | $8,900,000 | – | 176,100 | +100.0% | 0.07% | – |
| WPC | New | WP CAREY INC COM | $7,756,000 | – | 95,947 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $6,261,000 | – | 15,244 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,497,000 | – | 42,976 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $4,130,000 | – | 83,798 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $4,065,000 | – | 89,705 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $3,898,000 | – | 12,558 | +100.0% | 0.03% | – |
| KT | New | KT CORP SPONSORED ADR | $3,650,000 | – | 254,500 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC COM | $3,500,000 | – | 48,500 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $3,273,000 | – | 49,148 | +100.0% | 0.03% | – |
| E | New | ENI S P A SPONSORED ADR | $3,332,000 | – | 113,900 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $3,047,000 | – | 95,300 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,105,000 | – | 14,467 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTD SPON ADR | $2,736,000 | – | 32,000 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC COM | $2,707,000 | – | 248,804 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,468,000 | – | 73,874 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S A SPONSORED ADR | $2,306,000 | – | 480,400 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION COM | $2,332,000 | – | 35,573 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $2,180,000 | – | 15,041 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $2,214,000 | – | 44,974 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COM | $2,082,000 | – | 17,568 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC COM | $2,017,000 | – | 9,066 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $1,914,000 | – | 19,180 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP COM ADDED | $1,648,000 | – | 29,296 | +100.0% | 0.01% | – | |
| New | HF SINCLAIR CORPORATION COM | $1,674,000 | – | 42,000 | +100.0% | 0.01% | – | |
| VMC | New | VULCAN MATLS CO COM | $1,482,000 | – | 8,066 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL D | $1,543,000 | – | 319,500 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL CLASS A COM | $1,395,000 | – | 36,894 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL A | $1,359,000 | – | 5,674 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG | $1,311,000 | – | 3,293 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $1,333,000 | – | 3,223 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $1,095,000 | – | 16,513 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COM | $1,092,000 | – | 11,358 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COM | $978,000 | – | 4,055 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,032,000 | – | 7,762 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COM | $934,000 | – | 10,960 | +100.0% | 0.01% | – |
| New | ISHARES TR 20 YR TR BD ETF PUTput | $849,000 | – | 6,430 | +100.0% | 0.01% | – | |
| ZG | New | ZILLOW GROUP INC CL A | $897,000 | – | 18,598 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $944,000 | – | 19,020 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP COM | $748,000 | – | 3,292 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO COM | $753,000 | – | 16,002 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $822,000 | – | 7,012 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $716,000 | – | 70,000 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUST PUTput | $695,000 | – | 11,343 | +100.0% | 0.01% | – | |
| WHR | New | WHIRLPOOL CORP COM | $620,000 | – | 3,590 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COM | $655,000 | – | 22,500 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD COM | $510,000 | – | 6,399 | +100.0% | 0.00% | – |
| New | ISHARES TR CHINA LG-CAP ETF CALLcall | $512,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORP COM | $515,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | SPDR GOLD TRUST CALLcall | $450,000 | – | 2,493 | +100.0% | 0.00% | – | |
| UAA | New | UNDERINCA | $399,000 | – | 24,546 | +100.0% | 0.00% | – |
| New | INTEL CORP PUTput | $223,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | VALE S A PUTput | $230,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | PFIZER INC PUTput | $259,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WOOF | New | VCA INC COM | $313,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INC PUTput | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.