CIBC WORLD MARKETS CORP - Q2 2022 holdings

$10.6 Billion is the total value of CIBC WORLD MARKETS CORP's 610 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
INFY NewINFOSYS LTD SPONSORED ADR$14,808,000800,000
+100.0%
0.14%
PHG NewKONINKLIJKE PHILIPS N V NY REGIS SHS NEW$11,230,000521,600
+100.0%
0.11%
EQT NewEQT CORP$8,600,000250,000
+100.0%
0.08%
WIX NewWIX COM LTD SHS$8,384,000127,900
+100.0%
0.08%
KGC NewKINROSS GOLD CORP COM$7,661,0002,140,000
+100.0%
0.07%
GDS NewGDS HLDGS LTD SPONSORED ADS$5,453,000163,300
+100.0%
0.05%
SLV NewISHARES SILVER TR ISHARES$5,150,000276,300
+100.0%
0.05%
WLTW NewWILLIS TOWERS WATSON PLC LTD SHS$4,955,00025,105
+100.0%
0.05%
ON NewON SEMICONDUCTOR CORP COM$2,933,00058,293
+100.0%
0.03%
NewWARNER BROS DISCOVERY INC COM SER A$2,069,000154,170
+100.0%
0.02%
SSRM NewSSR MNG INC COM$1,926,000115,300
+100.0%
0.02%
RLX NewRLX TECHNOLOGY INC SPONSORED ADS$1,771,000831,400
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TR SBI CONS DISCR$1,746,00012,700
+100.0%
0.02%
DEO NewDIAGEO PLC SPON ADR NEW$1,480,0008,500
+100.0%
0.01%
NewAMAZON COM INC PUTput$1,011,0009,520
+100.0%
0.01%
CHK NewCHESAPEAKE ENERGY CORP$811,00010,000
+100.0%
0.01%
ET NewENERGY TRANSFER L P COM UT LTD PTN$399,00040,000
+100.0%
0.00%
NewISHARES SILVER TRUST CALLcall$280,00015,000
+100.0%
0.00%
NewNEWMONT MINING CORP CALLcall$225,0003,770
+100.0%
0.00%
NewKINROSS GOLD CORP PUTput$109,00030,475
+100.0%
0.00%
NewKINROSS GOLD CORP CALLcall$61,00017,025
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW38Q3 20234.8%
WELLS FARGO CO NEW COM37Q3 20232.2%
MICROSOFT CORP COM36Q3 20238.7%
ADOBE SYS INC36Q3 20231.1%
BIOGEN INC36Q3 20232.5%
EBAY INC. COM36Q3 20231.4%
DISNEY WALT CO COM35Q3 20238.2%
MERK & CO INC NEW35Q3 20231.8%
CISCO SYS INC35Q3 20233.2%
COSTCO WHSL CORP NEW35Q3 20231.5%

View CIBC WORLD MARKETS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
CIBC WORLD MARKETS CORP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HDFC BANK LTDFebruary 14, 200314,116,0485.0%

View CIBC WORLD MARKETS CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View CIBC WORLD MARKETS CORP's complete filings history.

Compare quarters

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