$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.