$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC SHS | $143,074,398 | +7.9% | 5,075,360 | 0.0% | 2.34% | +161.6% | |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $31,237,280 | +3.6% | 773,200 | 0.0% | 0.51% | +151.2% | |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $13,075,564 | -1.6% | 94,675 | 0.0% | 0.21% | +139.3% | |
| TIP | ISHARES TR TIPS BD ETF | $7,913,194 | +3.6% | 71,775 | 0.0% | 0.13% | +152.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,306,160 | -6.0% | 34,000 | 0.0% | 0.05% | +125.0% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $2,872,500 | +13.9% | 50,000 | 0.0% | 0.05% | +176.5% | |
| CGNX | COGNEX CORP COM | $1,585,600 | +5.2% | 32,000 | 0.0% | 0.03% | +160.0% | |
| PROCTER & GAMBLE CO PUTput | $446,070 | -1.9% | 3,000 | 0.0% | 0.01% | +133.3% | ||
| BYD | BOYD GAMING CORP COM | $416,780 | +17.6% | 6,500 | 0.0% | 0.01% | +250.0% |
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.