$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,484,876,000 | -20.0% | 531,644 | -17.1% | 11.60% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $710,447,000 | -9.7% | 7,562,772 | -8.7% | 5.55% | +32.6% |
| AAPL | Sell | APPLE INC | $639,395,000 | -29.3% | 3,661,846 | -28.1% | 5.00% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $523,326,000 | -36.3% | 1,697,401 | -30.5% | 4.09% | -6.5% |
| C | Sell | CITIGROUP INC | $276,086,000 | -42.8% | 5,170,152 | -35.3% | 2.16% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $252,301,000 | -33.8% | 1,850,797 | -23.1% | 1.97% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $227,825,000 | -29.6% | 69,886 | -28.0% | 1.78% | +3.4% |
| ANTM | Sell | ANTHEM INC | $176,511,000 | +2.6% | 359,331 | -3.2% | 1.38% | +50.7% |
| UNP | Sell | UNION PAC CORP COM | $165,079,000 | -13.6% | 604,220 | -20.4% | 1.29% | +26.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $158,318,000 | -23.1% | 1,036,115 | -17.7% | 1.24% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $151,646,000 | -4.2% | 429,701 | -18.9% | 1.18% | +40.7% |
| NKE | Sell | NIKE INC CL B | $146,883,000 | -39.0% | 1,091,581 | -24.4% | 1.15% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $138,977,000 | -38.5% | 784,164 | -40.6% | 1.09% | -9.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $131,363,000 | -34.7% | 47,230 | -32.0% | 1.03% | -4.0% |
| FB | Sell | FACEBOOK INC CL A | $103,781,000 | -94.5% | 466,723 | -91.7% | 0.81% | -91.9% |
| PLD | Sell | PROLOGIS INC COM | $100,569,000 | -21.4% | 622,793 | -18.1% | 0.79% | +15.4% |
| BOKF | Sell | BOK FINL CORP COM NEW | $98,397,000 | -14.0% | 1,047,338 | -3.5% | 0.77% | +26.3% |
| PEP | Sell | PEPSICO INC COM | $93,405,000 | -29.8% | 558,044 | -27.2% | 0.73% | +3.1% |
| AON | Sell | AON PLC SHS CL A | $91,145,000 | -19.6% | 279,905 | -25.8% | 0.71% | +18.1% |
| BAC | Sell | BANK AMER CORP | $87,712,000 | -29.0% | 2,127,889 | -23.4% | 0.68% | +4.3% |
| NVDA | Sell | NVIDIA CORP COM | $85,510,000 | -85.4% | 313,384 | -84.3% | 0.67% | -78.5% |
| TSLA | Sell | TESLA MTRS INC | $74,276,000 | -22.6% | 68,927 | -24.1% | 0.58% | +13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $72,038,000 | -53.9% | 218,232 | -46.6% | 0.56% | -32.3% |
| ABBV | Sell | ABBVIE INC | $62,770,000 | -42.2% | 387,204 | -51.7% | 0.49% | -15.1% |
| MDT | Sell | MEDTRONIC PLC | $59,014,000 | -71.5% | 531,901 | -73.5% | 0.46% | -58.2% |
| MRK | Sell | MERCK & CO INC NEW | $54,008,000 | -26.1% | 658,234 | -31.0% | 0.42% | +8.5% |
| CP | Sell | CANADIAN PAC RY LTD COM | $53,465,000 | +10.8% | 647,746 | -3.5% | 0.42% | +62.6% |
| CSCO | Sell | CISCO SYS INC | $48,080,000 | -37.8% | 862,275 | -29.3% | 0.38% | -8.5% |
| CRM | Sell | SALESFORCE COM INC COM | $42,138,000 | -22.0% | 198,466 | -6.6% | 0.33% | +14.6% |
| CVX | Sell | CHEVRON CORP NEW | $41,650,000 | -18.1% | 255,788 | -41.0% | 0.32% | +19.9% |
| HON | Sell | HONEYWELL INTL INC COM | $38,942,000 | -22.3% | 200,132 | -16.7% | 0.30% | +13.9% |
| DHR | Sell | DANAHER CORP DEL COM | $38,400,000 | -70.1% | 130,912 | -66.5% | 0.30% | -56.1% |
| EQIX | Sell | EQUINIX INC | $37,674,000 | -31.8% | 50,799 | -22.2% | 0.29% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $36,155,000 | -57.0% | 79,353 | -46.5% | 0.28% | -36.7% |
| DIS | Sell | DISNEY WALT CO | $34,191,000 | -84.3% | 249,280 | -82.2% | 0.27% | -76.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $33,257,000 | -87.3% | 287,562 | -79.3% | 0.26% | -81.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $29,070,000 | -70.7% | 332,612 | -67.1% | 0.23% | -57.0% |
| CVS | Sell | CVS HEALTH CORP | $27,329,000 | -49.4% | 270,020 | -48.5% | 0.21% | -25.7% |
| NFLX | Sell | NETFLIX INC | $26,914,000 | -60.9% | 71,850 | -37.2% | 0.21% | -42.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,109,000 | -35.8% | 193,116 | -34.0% | 0.20% | -5.8% |
| MCK | Sell | MCKESSON CORP | $22,413,000 | +12.2% | 73,213 | -8.9% | 0.18% | +65.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $19,009,000 | -89.7% | 405,999 | -88.9% | 0.15% | -84.8% |
| SRE | Sell | SEMPRA ENERGY COM | $17,857,000 | +2.9% | 106,214 | -19.0% | 0.14% | +52.2% |
| GILD | Sell | GILEAD SCIENCES INC | $17,499,000 | -30.1% | 294,349 | -14.6% | 0.14% | +3.0% |
| USB | Sell | US BANCORP DEL COM NEW | $16,841,000 | -57.5% | 316,863 | -55.1% | 0.13% | -37.4% |
| CI | Sell | CIGNA CORPORATION | $15,918,000 | -2.9% | 66,434 | -6.9% | 0.12% | +42.5% |
| BDX | Sell | BECTON DICKINSON & CO | $15,584,000 | -52.5% | 58,586 | -55.1% | 0.12% | -29.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $14,411,000 | -38.1% | 187,282 | -30.0% | 0.11% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $14,238,000 | -83.8% | 42,220 | -80.0% | 0.11% | -76.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $13,345,000 | -56.5% | 128,000 | -49.8% | 0.10% | -36.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $13,257,000 | -26.7% | 100,976 | -19.0% | 0.10% | +8.3% |
| CSGP | Sell | COSTAR GROUP INC | $13,242,000 | -26.8% | 198,803 | -13.1% | 0.10% | +7.3% |
| MET | Sell | METLIFE INC COM | $11,571,000 | -45.9% | 164,643 | -51.9% | 0.09% | -21.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $10,383,000 | -24.2% | 59,077 | -28.7% | 0.08% | +11.0% |
| SUI | Sell | SUN CMNTYS INC COM | $10,233,000 | -25.0% | 58,377 | -10.2% | 0.08% | +9.6% |
| T | Sell | AT&T INC COM | $10,259,000 | -81.7% | 434,171 | -80.9% | 0.08% | -73.2% |
| CNC | Sell | CENTENE CORP DEL COM | $10,106,000 | -72.4% | 120,042 | -73.0% | 0.08% | -59.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,509,000 | -32.8% | 44,337 | -32.8% | 0.07% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $9,392,000 | -80.7% | 103,238 | -75.2% | 0.07% | -71.8% |
| TMUS | Sell | T MOBILE US INC | $9,223,000 | -94.3% | 71,862 | -94.8% | 0.07% | -91.6% |
| AFL | Sell | AFLAC INC COM | $9,065,000 | -5.2% | 140,777 | -14.0% | 0.07% | +39.2% |
| ALL | Sell | ALLSTATE CORP COM | $9,119,000 | +2.7% | 65,834 | -12.7% | 0.07% | +51.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $8,615,000 | -59.1% | 173,587 | -52.1% | 0.07% | -40.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,177,000 | -69.1% | 61,792 | -62.7% | 0.06% | -54.6% |
| ORCL | Sell | ORACLE CORP COM | $7,926,000 | -84.0% | 95,801 | -83.1% | 0.06% | -76.4% |
| COP | Sell | CONOCOPHILLIPS | $7,917,000 | -78.7% | 79,171 | -84.6% | 0.06% | -68.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $7,814,000 | -16.8% | 26,016 | -16.5% | 0.06% | +22.0% |
| STT | Sell | STATE STR CORP COM | $7,482,000 | -85.7% | 85,877 | -84.7% | 0.06% | -79.1% |
| BIIB | Sell | BIOGEN INC | $7,261,000 | -75.7% | 34,479 | -72.4% | 0.06% | -64.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $6,679,000 | -84.8% | 12,244 | -81.9% | 0.05% | -77.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,505,000 | -56.2% | 14,738 | -64.7% | 0.05% | -35.4% |
| CERN | Sell | CERNER CORP COM | $5,663,000 | -22.6% | 60,523 | -23.2% | 0.04% | +12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,601,000 | -90.7% | 69,922 | -92.3% | 0.04% | -86.2% |
| BFB | Sell | BROWN FORMAN CORP | $5,286,000 | -29.2% | 78,871 | -23.1% | 0.04% | +2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $5,222,000 | -75.3% | 46,764 | -76.8% | 0.04% | -63.4% |
| SO | Sell | SOUTHERN CO COM | $4,673,000 | -82.9% | 64,441 | -83.8% | 0.04% | -74.5% |
| SYF | Sell | SYNCHRONY FINL COM | $4,257,000 | -40.9% | 122,306 | -21.3% | 0.03% | -13.2% |
| EOG | Sell | EOG RES INC | $4,242,000 | -88.3% | 35,576 | -91.3% | 0.03% | -82.9% |
| EXC | Sell | EXELON CORP COM | $4,188,000 | -74.2% | 87,923 | -68.7% | 0.03% | -61.6% |
| D | Sell | DOMINION RES INC VA NEW COM | $4,184,000 | -33.3% | 49,244 | -38.3% | 0.03% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,130,000 | -15.4% | 6,029 | -12.7% | 0.03% | +23.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $4,044,000 | -51.1% | 239,151 | -40.0% | 0.03% | -27.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,006,000 | -35.4% | 12,009 | -38.4% | 0.03% | -6.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $3,870,000 | -57.8% | 149,928 | -58.4% | 0.03% | -38.8% |
| NEM | Sell | NEWMONT MINING CORP COM | $3,852,000 | +27.0% | 48,486 | -0.9% | 0.03% | +87.5% |
| ETN | Sell | EATON CORP PLC SHS | $3,678,000 | -13.9% | 24,237 | -1.9% | 0.03% | +26.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $3,748,000 | -77.7% | 120,297 | -78.8% | 0.03% | -67.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,525,000 | -75.3% | 85,326 | -82.1% | 0.03% | -63.2% |
| CTAS | Sell | CINTAS CORP COM | $3,558,000 | -82.7% | 8,364 | -82.0% | 0.03% | -74.5% |
| FDX | Sell | FEDEX CORP COM | $3,431,000 | -23.9% | 14,826 | -14.9% | 0.03% | +12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,350,000 | -45.1% | 24,480 | -30.5% | 0.03% | -18.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,375,000 | +104.9% | 62,849 | -29.8% | 0.03% | +188.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,234,000 | -98.6% | 20,195 | -98.8% | 0.02% | -98.0% |
| EBAY | Sell | EBAY INC | $3,153,000 | -22.4% | 55,069 | -9.9% | 0.02% | +13.6% |
| EA | Sell | ELECTRONIC ARTS INC | $3,193,000 | -86.8% | 25,243 | -86.2% | 0.02% | -80.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $3,138,000 | -17.6% | 14,094 | -12.7% | 0.02% | +25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,966,000 | -83.8% | 11,936 | -86.1% | 0.02% | -76.3% |
| L | Sell | LOEWS CORP COM | $2,982,000 | -32.6% | 46,012 | -40.0% | 0.02% | -4.2% |
| CBOE | Sell | CBOE HLDGS INC COM | $2,863,000 | -67.7% | 25,023 | -63.2% | 0.02% | -53.2% |
| CMA | Sell | COMERICA INC COM | $2,773,000 | -41.1% | 30,664 | -43.3% | 0.02% | -12.0% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $2,769,000 | -88.6% | 25,469 | -86.1% | 0.02% | -82.9% |
| ECL | Sell | ECOLAB INC COM | $2,676,000 | -90.3% | 15,159 | -87.1% | 0.02% | -85.7% |
| HES | Sell | HESS CORP | $2,730,000 | -50.2% | 25,505 | -65.5% | 0.02% | -27.6% |
| SLG | Sell | SL GREEN RLTY CORP COM | $2,622,000 | +9.6% | 32,294 | -3.2% | 0.02% | +53.8% |
| AZO | Sell | AUTOZONE INC COM | $2,560,000 | -34.6% | 1,252 | -33.0% | 0.02% | -4.8% |
| CTVA | Sell | CORTEVA INC COM | $2,540,000 | -87.2% | 44,196 | -89.4% | 0.02% | -81.0% |
| CPRT | Sell | COPART INC | $2,490,000 | -65.3% | 19,847 | -58.1% | 0.02% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $2,458,000 | -80.5% | 28,449 | -83.7% | 0.02% | -71.6% |
| HPQ | Sell | HP INC COM | $2,390,000 | -40.3% | 65,829 | -38.1% | 0.02% | -9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,242,000 | -91.5% | 118,560 | -92.8% | 0.02% | -87.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,294,000 | -35.1% | 31,181 | -28.7% | 0.02% | -5.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $2,169,000 | -36.6% | 14,204 | -16.1% | 0.02% | -5.6% |
| GL | Sell | GLOBE LIFE INC COM | $2,193,000 | -40.6% | 21,800 | -44.7% | 0.02% | -15.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,218,000 | -70.5% | 7,815 | -66.9% | 0.02% | -57.5% |
| TWTR | Sell | UBER TECHNOLOGIES INC | $1,881,000 | -91.3% | 48,614 | -90.3% | 0.02% | -87.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,895,000 | -74.2% | 13,636 | -73.3% | 0.02% | -61.5% |
| CMI | Sell | CUMMINS INC COM | $1,776,000 | -37.6% | 8,660 | -33.6% | 0.01% | -6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,827,000 | -71.1% | 11,038 | -67.0% | 0.01% | -58.8% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $1,643,000 | -82.7% | 8,144 | -84.3% | 0.01% | -74.5% |
| JBGS | Sell | JBG SMITH PPTYS | $1,669,000 | -30.9% | 57,133 | -32.0% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL COM | $1,619,000 | -90.1% | 23,100 | -90.3% | 0.01% | -85.1% |
| IT | Sell | GARTNER INC COM | $1,486,000 | -50.7% | 4,994 | -44.6% | 0.01% | -25.0% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $1,599,000 | +2.2% | 56,682 | -6.2% | 0.01% | +50.0% |
| FE | Sell | FIRSTENERGY CORP COM | $1,590,000 | -95.0% | 34,667 | -95.4% | 0.01% | -92.9% |
| SAM | Sell | BOSTON BEER INC CL A | $1,534,000 | -34.0% | 3,950 | -14.1% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP COM | $1,476,000 | -87.3% | 8,252 | -85.5% | 0.01% | -80.6% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,426,000 | -81.2% | 12,213 | -81.8% | 0.01% | -72.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,434,000 | -51.8% | 12,675 | -51.6% | 0.01% | -31.2% |
| DDOG | Sell | DATADOG INC CL A COM | $1,159,000 | -86.6% | 7,650 | -84.2% | 0.01% | -80.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,108,000 | -70.4% | 2,490 | -64.2% | 0.01% | -55.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,101,000 | -65.0% | 12,249 | -56.1% | 0.01% | -47.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,078,000 | -88.9% | 12,704 | -90.4% | 0.01% | -84.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $967,000 | -90.4% | 8,218 | -90.3% | 0.01% | -85.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,079,000 | -91.6% | 7,017 | -90.3% | 0.01% | -88.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $960,000 | -65.4% | 22,901 | -62.9% | 0.01% | -46.7% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $898,000 | -67.6% | 2,206 | -55.1% | 0.01% | -53.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $848,000 | -90.8% | 23,933 | -90.3% | 0.01% | -85.7% |
| CE | Sell | CELANESE CORP DEL COM SER A | $939,000 | -64.7% | 6,573 | -58.5% | 0.01% | -50.0% |
| Sell | APPLE INC PUTput | $873,000 | -63.6% | 5,000 | -63.0% | 0.01% | -46.2% | |
| MAS | Sell | MASCO CORP COM | $744,000 | -72.8% | 14,582 | -62.6% | 0.01% | -60.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $757,000 | -91.8% | 19,201 | -92.3% | 0.01% | -87.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $785,000 | -70.3% | 3,794 | -65.6% | 0.01% | -57.1% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR ADDED | $594,000 | -69.4% | 21,810 | -77.0% | 0.01% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $631,000 | -91.3% | 56,027 | -90.3% | 0.01% | -86.8% |
| NWSA | Sell | NEWS CORP NEW CL A | $526,000 | -90.4% | 23,761 | -90.3% | 0.00% | -86.2% |
| NTES | Sell | NETEASESPONSORED ADR | $544,000 | -13.8% | 6,064 | -2.2% | 0.00% | +33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $461,000 | -92.2% | 18,467 | -92.9% | 0.00% | -87.1% |
| DISH | Sell | DISH NETWORK CORP CL A | $480,000 | -92.1% | 15,181 | -91.9% | 0.00% | -87.5% |
| Sell | ORION OFFICE REIT INC COM | $396,000 | -36.2% | 28,312 | -14.9% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC COM | $429,000 | -30.1% | 10,102 | -14.7% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $322,000 | -89.8% | 8,865 | -90.4% | 0.00% | -82.4% |
| Sell | FACEBOOK INC PUTput | $445,000 | -89.8% | 2,000 | -84.6% | 0.00% | -87.0% | |
| Sell | NVIDIA CORP PUTput | $273,000 | -93.2% | 1,000 | -92.6% | 0.00% | -90.5% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $257,000 | -89.7% | 10,309 | -90.2% | 0.00% | -84.6% |
| Exit | HEXO CORP CALLcall | $0 | – | -19,674 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -6,589 | -100.0% | -0.00% | – |
| Exit | COCA COLA CO CALLcall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | ACTIVISION BLIZZARD INC PUTput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP CALLcall | $0 | – | -11,163 | -100.0% | -0.00% | – | |
| Exit | HOME DEPOT INC CALLcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| TUYA | Exit | TUYA INC SPONSERED ADS | $0 | – | -26,200 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRITHLDGSCOMA | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Exit | PEPSICO INC CALLcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -148,900 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | AMAZON COM INC PUTput | $0 | – | -202 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARES RUSSELL ETF | $0 | – | -3,930 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ROKU INC PUTput | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| Exit | DISNEY WALT CO PUTput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNET | $0 | – | -47,900 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -76,080 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -69,900 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -82,100 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | PAYPAL HLDGS INC PUTput | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -47,900 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -43,000 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -44,500 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -80,000 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -104,100 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -372,000 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -133,000 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -49,000 | -100.0% | -0.04% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -148,300 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC COM | $0 | – | -339,600 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI SPON ADR | $0 | – | -183,100 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -379,046 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -580,800 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -502,667 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -58,000 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -236,000 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -939,400 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -488,200 | -100.0% | -0.11% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -575,000 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -344,045 | -100.0% | -0.16% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -1,065,271 | -100.0% | -0.24% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -544,816 | -100.0% | -0.38% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -650,000 | -100.0% | -0.79% | – |
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.