CIBC WORLD MARKET INC. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$31.0T
Holdings
914
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR INC | 417,162 | $28.0B | 0.09% | |
| 102 | INCYINCYTE CORP | 203,831 | $27.2B | 0.09% | |
| 103 | CAECAE INC | 1,736,492 | $26.6B | 0.09% | |
| 104 | RTN1USDRAYTHEON CO | 171,577 | $26.2B | 0.08% | |
| 105 | OTXOPEN TEXT CORP | 767,528 | $26.1B | 0.08% | Put |
| 106 | COSTCOSTCO WHSL CORP NEW | 149,887 | $25.1B | 0.08% | |
| 107 | LMTLOCKHEED MARTIN CORP | 91,788 | $24.6B | 0.08% | |
| 108 | SBUXSTARBUCKS CORP | 420,622 | $24.6B | 0.08% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 154,414 | $23.7B | 0.08% | |
| 110 | TRVCCITIGROUP INC | 394,860 | $23.6B | 0.08% | |
| 111 | GDGENERAL DYNAMICS CORP | 124,567 | $23.3B | 0.08% | |
| 112 | GRT-UCADGRANITE REAL ESTATE INVT TR | 660,164 | $23.1B | 0.07% | Put |
| 113 | PFEPFIZER INC | 672,668 | $23.0B | 0.07% | |
| 114 | CNPCENTERPOINT ENERGY INC | 812,077 | $22.4B | 0.07% | |
| 115 | AEEAMEREN CORP | 400,000 | $21.8B | 0.07% | |
| 116 | DHID R HORTON INC | 649,446 | $21.6B | 0.07% | |
| 117 | INTCINTEL CORP | 576,138 | $20.8B | 0.07% | |
| 118 | HCAHCA HOLDINGS INC | 232,168 | $20.7B | 0.07% | Call |
| 119 | PVHPVH CORP | 196,640 | $20.3B | 0.07% | |
| 120 | XLKSELECT SECTOR SPDR TR | 371,824 | $19.8B | 0.06% | |
| 121 | NWLNEWELL BRANDS INC | 419,216 | $19.8B | 0.06% | |
| 122 | —SUNTRUST BKS INC | 355,484 | $19.7B | 0.06% | |
| 123 | PGRPROGRESSIVE CORP OHIO | 501,649 | $19.7B | 0.06% | |
| 124 | ABBVABBVIE INC | 301,399 | $19.6B | 0.06% | |
| 125 | TAPMOLSON COORS BREWING CO | 202,227 | $19.4B | 0.06% | |
| 126 | KHCKRAFT HEINZ CO | 211,508 | $19.2B | 0.06% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 347,756 | $18.9B | 0.06% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 108,335 | $18.9B | 0.06% | |
| 129 | GSKGLAXOSMITHKLINE PLC | 436,867 | $18.4B | 0.06% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 1,022,326 | $18.2B | 0.06% | |
| 131 | TWXCHFTIME WARNER INC | 184,792 | $18.1B | 0.06% | |
| 132 | EFAISHARES TR | 272,492 | $17.0B | 0.05% | |
| 133 | GDXVANECK VECTORS ETF TR | 727,395 | $16.6B | 0.05% | |
| 134 | CVSCVS HEALTH CORP | 209,999 | $16.5B | 0.05% | |
| 135 | MXIMMAXIM INTEGRATED PRODS INC | 360,741 | $16.2B | 0.05% | |
| 136 | GQ9SPDR GOLD TRUST | 134,758 | $16.0B | 0.05% | |
| 137 | XLESELECT SECTOR SPDR TR | 224,460 | $15.7B | 0.05% | |
| 138 | MEOHMETHANEX CORP | 330,573 | $15.5B | 0.05% | Put |
| 139 | XLFSELECT SECTOR SPDR TR | 651,461 | $15.5B | 0.05% | |
| 140 | IVVISHARES TR | 63,291 | $15.0B | 0.05% | |
| 141 | —LABORATORY CORP AMER HLDGS | 100,010 | $14.3B | 0.05% | |
| 142 | ADBEADOBE SYS INC | 109,839 | $14.3B | 0.05% | |
| 143 | AMATAPPLIED MATLS INC | 365,249 | $14.2B | 0.05% | |
| 144 | DWDMORGAN STANLEY | 331,075 | $14.2B | 0.05% | |
| 145 | OCOWENS CORNING NEW | 225,324 | $13.8B | 0.04% | |
| 146 | EEMISHARES TR | 348,896 | $13.7B | 0.04% | Put |
| 147 | VEAVANGUARD TAX MANAGED INTL FD | 344,770 | $13.5B | 0.04% | |
| 148 | VOOVANGUARD INDEX FDS | 61,753 | $13.4B | 0.04% | |
| 149 | INGRINGREDION INC | 110,912 | $13.4B | 0.04% | |
| 150 | —STUDENT TRANSN INC | 2,252,289 | $13.2B | 0.04% | |
| 151 | CELGCELGENE CORP | 105,626 | $13.1B | 0.04% | |
| 152 | AAVEURADVANTAGE OIL & GAS LTD | 1,980,045 | $13.1B | 0.04% | Put |
| 153 | CSXCSX CORP | 277,667 | $12.9B | 0.04% | |
| 154 | OREUROSISKO GOLD ROYALTIES LTD | 1,154,599 | $12.8B | 0.04% | Put |
| 155 | LVLNSPDR SERIES TRUST | 234,635 | $12.8B | 0.04% | |
| 156 | KRKROGER CO | 433,649 | $12.8B | 0.04% | |
| 157 | ELVANTHEM INC | 76,335 | $12.6B | 0.04% | |
| 158 | BKNGPRICELINE GRP INC | 7,066 | $12.6B | 0.04% | |
| 159 | FSVFIRSTSERVICE CORP NEW | 205,902 | $12.4B | 0.04% | |
| 160 | MAMASTERCARD INCORPORATED | 110,179 | $12.4B | 0.04% | |
| 161 | FTVFORTIVE CORP | 200,998 | $12.1B | 0.04% | |
| 162 | SDYSPDR SERIES TRUST | 137,174 | $12.1B | 0.04% | |
| 163 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 207,786 | $12.0B | 0.04% | |
| 164 | TSSTOTAL SYS SVCS INC | 224,920 | $12.0B | 0.04% | |
| 165 | —AETNA INC NEW | 94,059 | $12.0B | 0.04% | |
| 166 | XLYSELECT SECTOR SPDR TR | 134,723 | $11.8B | 0.04% | |
| 167 | PEPPEPSICO INC | 105,008 | $11.7B | 0.04% | |
| 168 | —GREAT PLAINS ENERGY INC | 400,000 | $11.7B | 0.04% | |
| 169 | FFORD MTR CO DEL | 999,523 | $11.6B | 0.04% | |
| 170 | FXIISHARES TR | 302,167 | $11.6B | 0.04% | |
| 171 | FDXFEDEX CORP | 58,358 | $11.4B | 0.04% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 106,001 | $11.4B | 0.04% | |
| 173 | BCSBARCLAYS PLC | 1,001,507 | $11.3B | 0.04% | |
| 174 | SHYISHARES TR | 132,550 | $11.2B | 0.04% | |
| 175 | XLVSELECT SECTOR SPDR TR | 150,512 | $11.2B | 0.04% | |
| 176 | UNPUNION PAC CORP | 105,322 | $11.2B | 0.04% | |
| 177 | NFLXNETFLIX INC | 73,042 | $10.8B | 0.03% | |
| 178 | QCOMQUALCOMM INC | 186,999 | $10.7B | 0.03% | |
| 179 | —L3 TECHNOLOGIES INC | 62,854 | $10.4B | 0.03% | |
| 180 | SHOPSHOPIFY INC | 148,835 | $10.1B | 0.03% | Put |
| 181 | XLFISELECT SECTOR SPDR TR | 185,147 | $10.1B | 0.03% | |
| 182 | DHRDANAHER CORP DEL | 117,867 | $10.1B | 0.03% | |
| 183 | TXTTEXTRON INC | 211,109 | $10.0B | 0.03% | |
| 184 | BCRUSDBARD C R INC | 40,269 | $10.0B | 0.03% | |
| 185 | CLSEURCELESTICA INC | 688,511 | $10.0B | 0.03% | Call |
| 186 | CRMSALESFORCE COM INC | 121,231 | $10.0B | 0.03% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 200,000 | $9.8B | 0.03% | Call |
| 188 | TXNTEXAS INSTRS INC | 120,640 | $9.7B | 0.03% | |
| 189 | PKXPOSCO | 145,517 | $9.4B | 0.03% | |
| 190 | —COTT CORP QUE | 753,704 | $9.3B | 0.03% | |
| 191 | —VCA INC | 100,000 | $9.2B | 0.03% | |
| 192 | PRUPRUDENTIAL FINL INC | 84,529 | $9.0B | 0.03% | |
| 193 | IEFISHARES TR | 84,403 | $8.9B | 0.03% | |
| 194 | SNYSANOFI | 195,711 | $8.9B | 0.03% | |
| 195 | STNSTANTEC INC | 334,654 | $8.7B | 0.03% | Call |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 162,028 | $8.5B | 0.03% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 21,784 | $8.4B | 0.03% | |
| 198 | TRVTRAVELERS COMPANIES INC | 68,776 | $8.3B | 0.03% | |
| 199 | IYRISHARES TR | 103,549 | $8.1B | 0.03% | |
| 200 | AAALCOA CORP | 235,444 | $8.1B | 0.03% |