$12.3 Billion is the total value of CIBC WORLD MARKETS CORP's 586 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP COM NEW | $95,317,008 | -4.3% | 1,179,958 | 0.0% | 0.77% | -52.4% | |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $31,453,776 | +0.7% | 773,200 | 0.0% | 0.26% | -50.0% | |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $18,052,700 | -1.5% | 230,000 | 0.0% | 0.15% | -50.8% | |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $13,453,318 | +2.9% | 94,675 | 0.0% | 0.11% | -48.8% | |
| ETWO | E2OPEN PARENT HOLDINGS INC COM CL A | $5,320,000 | -3.8% | 950,000 | 0.0% | 0.04% | -52.2% | |
| KWEB | KRANESHARES TR CSI CHI INTERNET | $4,355,928 | -13.7% | 161,750 | 0.0% | 0.04% | -57.3% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $2,905,000 | +1.1% | 50,000 | 0.0% | 0.02% | -48.9% | |
| PROCTER & GAMBLE CO PUTput | $455,220 | +2.1% | 3,000 | 0.0% | 0.00% | -42.9% | ||
| PROCTER & GAMBLE CO CALLcall | $303,480 | +2.1% | 2,000 | 0.0% | 0.00% | -60.0% | ||
| GLOBAL X FDS CALLcall | $207,920 | -15.4% | 8,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.