$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 | New | INFOSYS LTD SPONSORED ADR | $14,808,000 | – | 800,000 | +100.0% | 0.14% | – |
PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $11,230,000 | – | 521,600 | +100.0% | 0.11% | – |
EQT | New | EQT CORP | $8,600,000 | – | 250,000 | +100.0% | 0.08% | – |
WIX | New | WIX COM LTD SHS | $8,384,000 | – | 127,900 | +100.0% | 0.08% | – |
KGC | New | KINROSS GOLD CORP COM | $7,661,000 | – | 2,140,000 | +100.0% | 0.07% | – |
GDS | New | GDS HLDGS LTD SPONSORED ADS | $5,453,000 | – | 163,300 | +100.0% | 0.05% | – |
SLV | New | ISHARES SILVER TR ISHARES | $5,150,000 | – | 276,300 | +100.0% | 0.05% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $4,955,000 | – | 25,105 | +100.0% | 0.05% | – |
ON | New | ON SEMICONDUCTOR CORP COM | $2,933,000 | – | 58,293 | +100.0% | 0.03% | – |
New | WARNER BROS DISCOVERY INC COM SER A | $2,069,000 | – | 154,170 | +100.0% | 0.02% | – | |
SSRM | New | SSR MNG INC COM | $1,926,000 | – | 115,300 | +100.0% | 0.02% | – |
RLX | New | RLX TECHNOLOGY INC SPONSORED ADS | $1,771,000 | – | 831,400 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCR | $1,746,000 | – | 12,700 | +100.0% | 0.02% | – |
DEO | New | DIAGEO PLC SPON ADR NEW | $1,480,000 | – | 8,500 | +100.0% | 0.01% | – |
New | AMAZON COM INC PUTput | $1,011,000 | – | 9,520 | +100.0% | 0.01% | – | |
CHK | New | CHESAPEAKE ENERGY CORP | $811,000 | – | 10,000 | +100.0% | 0.01% | – |
ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $399,000 | – | 40,000 | +100.0% | 0.00% | – |
New | ISHARES SILVER TRUST CALLcall | $280,000 | – | 15,000 | +100.0% | 0.00% | – | |
New | NEWMONT MINING CORP CALLcall | $225,000 | – | 3,770 | +100.0% | 0.00% | – | |
New | KINROSS GOLD CORP PUTput | $109,000 | – | 30,475 | +100.0% | 0.00% | – | |
New | KINROSS GOLD CORP CALLcall | $61,000 | – | 17,025 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.