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Patrick Consola

@Cibc World Markets Corp

Latest period2024 - Q3ReportedManaged Assets$13.868BTotal holdings714
Assets growth rate-9.16%Assets growth rate (2-Q avg)-4.52%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cibc World Markets Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 714 positions.

Assets under management

The assets under management (AUM) of Cibc World Markets Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 13.868B in assets, with a quarterly growth rate of -9.16% and a 2-quarter average growth rate of -4.52%. The portfolio is managed by Patrick Consola, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GKOSGlaukos Corp Com
Recent Activity
Exited
0%
$2.367M
20,000 shares@ $118.35 avg price
DOCHealthpeak Properties Inc Com
Recent Activity
Exited
0%
$1.783M
90,973 shares@ $19.61 avg price
ETSYEtsy Inc
Recent Activity
Exited
0%
$1.599M
27,105 shares@ $58.99 avg price
HOUSAnywhere Real Estate Inc Com
Recent Activity
Exited
0%
$1.572M
475,000 shares@ $3.31 avg price
FNVFranco Nevada Corp Com
Recent Activity
Exited
0%
$1.233M
10,400 shares@ $118.52 avg price
NXENexgen Energy Ltd Com
Recent Activity
Exited
0%
$1.117M
160,000 shares@ $6.98 avg price
AALAmerican Airls Goup Inc
Recent Activity
Exited
0%
$954,722
84,265 shares@ $11.33 avg price
4609⤦Invesco Qqq Tr Put
Recent Activity
Exited
0%
$670,754↓ Put
1,400 shares@ $479.11 avg price
4609⤦Invesco Qqq Tr Call
Recent Activity
Exited
0%
$646,799↑ Call
1,350 shares@ $479.12 avg price
LSCCLattice Semiconductor Corp Com
Recent Activity
Exited
0%
$430,054
7,416 shares@ $58.0 avg price