$6.13 Billion is the total value of CIBC WORLD MARKETS CORP's 652 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC SHS CL A | $80,866,210 | – | 256,482 | +100.0% | 1.32% | – |
| AVGO | New | BROADCOM INC COM | $35,996,809 | – | 56,110 | +100.0% | 0.59% | – |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BOND | $18,335,600 | – | 230,000 | +100.0% | 0.30% | – |
| GDX | New | VANECK ETF TRUST GOLD MINERS ETF | $17,691,406 | – | 546,875 | +100.0% | 0.29% | – |
| RBLX | New | ROBLOX CORP CL A | $11,694,800 | – | 260,000 | +100.0% | 0.19% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COM | $10,716,426 | – | 6,300 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED COM | $10,587,082 | – | 54,522 | +100.0% | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $10,595,526 | – | 40,585 | +100.0% | 0.17% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $9,560,045 | – | 158,752 | +100.0% | 0.16% | – |
| New | SELECT SECTOR SPDR TR SBI INT-FINL PUTput | $8,037,500 | – | 250,000 | +100.0% | 0.13% | – | |
| New | SELECT SECTOR SPDR TR SBI INT-FINL CALLcall | $8,037,500 | – | 250,000 | +100.0% | 0.13% | – | |
| PGTI | New | PGT INNOVATIONS INC COM | $6,026,400 | – | 240,000 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $5,754,617 | – | 54,100 | +100.0% | 0.09% | – |
| AR | New | ANTERO RESOURCES CORP COM | $5,726,320 | – | 248,000 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO COM NEW | $5,266,030 | – | 55,084 | +100.0% | 0.09% | – | |
| New | CGI INC CALLcall | $4,547,809 | – | 34,916 | +100.0% | 0.07% | – | |
| New | MIRION TECHNOLOGIES INC COM CL A | $4,270,000 | – | 500,000 | +100.0% | 0.07% | – | |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $4,093,084 | – | 44,900 | +100.0% | 0.07% | – |
| CI | New | THE CIGNA GROUP COM | $3,859,525 | – | 15,104 | +100.0% | 0.06% | – |
| FTS | New | FORTIS INC COM | $2,966,201 | – | 51,631 | +100.0% | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT IN COM NEW | $2,909,249 | – | 152,237 | +100.0% | 0.05% | – | |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2,722,174 | – | 27,544 | +100.0% | 0.04% | – | |
| DOW | New | DOW INC COM | $2,696,486 | – | 49,188 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $2,631,900 | – | 10,000 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $2,559,772 | – | 7,158 | +100.0% | 0.04% | – |
| New | HEALTHCARE RLTY TR CL A COM | $2,392,184 | – | 123,755 | +100.0% | 0.04% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $2,374,654 | – | 25,460 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $2,280,623 | – | 49,937 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP COM | $1,925,371 | – | 2,740 | +100.0% | 0.03% | – |
| New | ISHARES TR EXPANDED TECH CALLcall | $1,918,525 | – | 47,500 | +100.0% | 0.03% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE COM | $1,888,752 | – | 38,696 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEW | $1,809,015 | – | 45,407 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $1,662,696 | – | 23,167 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $1,552,680 | – | 19,000 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $1,506,153 | – | 18,361 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $1,383,164 | – | 20,919 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC COM | $1,191,352 | – | 20,477 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP COM | $1,120,188 | – | 3,512 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP COM | $1,012,650 | – | 215,000 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $960,076 | – | 22,537 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC SHS USD | $960,417 | – | 5,021 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $863,770 | – | 17,000 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COM | $833,070 | – | 73,463 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP COM | $758,800 | – | 280,000 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC COM | $753,004 | – | 6,408 | +100.0% | 0.01% | – | |
| New | VANECK MERK GOLD TR CALLcall | $755,340 | – | 23,349 | +100.0% | 0.01% | – | |
| BG | New | BUNGE LIMITED | $723,564 | – | 7,575 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD COM | $669,600 | – | 90,000 | +100.0% | 0.01% | – |
| New | NVIDIA CORP CALLcall | $674,148 | – | 2,427 | +100.0% | 0.01% | – | |
| APA | New | APA CORPORATION COM | $586,263 | – | 16,258 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $575,000 | – | 115,000 | +100.0% | 0.01% | – |
| PDD | New | PDD HOLDINGS INC SPONSORED ADS | $542,002 | – | 7,141 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP COM | $480,114 | – | 20,413 | +100.0% | 0.01% | – | |
| New | TESLA INC CALLcall | $466,785 | – | 2,250 | +100.0% | 0.01% | – | |
| VOYA | New | VOYA FINANCIAL INC COM | $464,490 | – | 6,500 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CL A COM | $511,261 | – | 15,015 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $442,800 | – | 8,000 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC COM | $453,735 | – | 2,241 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $426,895 | – | 10,868 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $443,305 | – | 10,238 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC COM | $371,880 | – | 12,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $370,580 | – | 14,000 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP COM | $315,200 | – | 80,000 | +100.0% | 0.01% | – |
| New | BROADCOM INC CALLcall | $288,693 | – | 450 | +100.0% | 0.01% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $282,285 | – | 23,882 | +100.0% | 0.01% | – |
| New | JPMORGAN CHASE & CO CALLcall | $325,775 | – | 2,500 | +100.0% | 0.01% | – | |
| New | VALE S A PUTput | $310,566 | – | 19,681 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORPORATION CL A | $314,782 | – | 1,839 | +100.0% | 0.01% | – | |
| New | TEXAS INSTRS INC CALLcall | $287,757 | – | 1,547 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INC PUTput | $279,636 | – | 1,400 | +100.0% | 0.01% | – | |
| New | AMAZON COM INC CALLcall | $237,567 | – | 2,300 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDS CALLcall | $245,760 | – | 8,000 | +100.0% | 0.00% | – | |
| FOX | New | FOX CORP CL B COM | $218,231 | – | 6,970 | +100.0% | 0.00% | – |
| New | MASTERCARD INC CALLcall | $274,738 | – | 756 | +100.0% | 0.00% | – | |
| New | ABBVIE INC CALLcall | $272,204 | – | 1,708 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP COM | $163,263 | – | 23,125 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $198,192 | – | 17,791 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA COM | $209,000 | – | 190,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $202,116 | – | 1,730 | +100.0% | 0.00% | – |
| New | ABBOTT LABS CALLcall | $201,507 | – | 1,990 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC CL A SHS | $125,768 | – | 10,110 | +100.0% | 0.00% | – | |
| New | KINROSS GOLD CORP CALLcall | $57,090 | – | 12,121 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.