CIBC WORLD MARKET INC. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$23.5T
Holdings
1,064
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 418,433 | $24.4B | 0.10% | |
| 102 | HCAHCA HEALTHCARE INC | 279,121 | $24.3B | 0.10% | |
| 103 | FDXFEDEX CORP | 111,480 | $24.2B | 0.10% | Call |
| 104 | ADBEADOBE SYS INC | 169,121 | $23.9B | 0.10% | |
| 105 | CTXSEURCITRIX SYS INC | 300,450 | $23.9B | 0.10% | |
| 106 | EFAISHARES TR | 366,634 | $23.9B | 0.10% | |
| 107 | QCOMQUALCOMM INC | 431,959 | $23.9B | 0.10% | |
| 108 | KOCOCA COLA CO | 528,313 | $23.7B | 0.10% | Call |
| 109 | OTXOPEN TEXT CORP | 729,382 | $23.0B | 0.10% | Put |
| 110 | LMTLOCKHEED MARTIN CORP | 81,649 | $22.7B | 0.10% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 185,226 | $22.6B | 0.10% | |
| 112 | IWMISHARES TR | 159,487 | $22.5B | 0.10% | |
| 113 | AEPAMERICAN ELEC PWR INC | 319,602 | $22.2B | 0.09% | |
| 114 | DHRDANAHER CORP DEL | 250,636 | $21.2B | 0.09% | |
| 115 | PEPPEPSICO INC | 181,361 | $20.9B | 0.09% | |
| 116 | AVGOBROADCOM LTD | 89,295 | $20.8B | 0.09% | |
| 117 | CVSCVS HEALTH CORP | 256,821 | $20.7B | 0.09% | |
| 118 | KHCKRAFT HEINZ CO | 240,260 | $20.6B | 0.09% | |
| 119 | CSXCSX CORP | 376,473 | $20.5B | 0.09% | |
| 120 | INTCINTEL CORP | 606,233 | $20.5B | 0.09% | |
| 121 | GSKGLAXOSMITHKLINE PLC | 466,253 | $20.1B | 0.09% | |
| 122 | PGRPROGRESSIVE CORP OHIO | 455,216 | $20.1B | 0.09% | |
| 123 | MDTMEDTRONIC PLC | 220,991 | $19.6B | 0.08% | |
| 124 | ELVANTHEM INC | 101,858 | $19.2B | 0.08% | |
| 125 | MEOHMETHANEX CORP | 433,352 | $19.1B | 0.08% | Put |
| 126 | IVVISHARES TR | 78,403 | $19.1B | 0.08% | |
| 127 | GQ9SPDR GOLD TRUST | 157,817 | $18.6B | 0.08% | |
| 128 | CICIGNA CORPORATION | 109,912 | $18.4B | 0.08% | |
| 129 | DELLDELL TECHNOLOGIES INC | 300,566 | $18.4B | 0.08% | |
| 130 | HUNHUNTSMAN CORP | 708,530 | $18.3B | 0.08% | |
| 131 | KMIKINDER MORGAN INC DEL | 948,490 | $18.2B | 0.08% | |
| 132 | XLESELECT SECTOR SPDR TR | 272,499 | $17.7B | 0.08% | |
| 133 | SHOPSHOPIFY INC | 199,424 | $17.3B | 0.07% | Put |
| 134 | —BROOKFIELD PPTY PARTNERS L P | 731,169 | $17.3B | 0.07% | |
| 135 | NKENIKE INC | 292,745 | $17.3B | 0.07% | Put |
| 136 | WMTWAL-MART STORES INC | 222,222 | $16.8B | 0.07% | |
| 137 | —STUDENT TRANSN INC | 2,739,930 | $16.6B | 0.07% | |
| 138 | FTVFORTIVE CORP | 256,327 | $16.2B | 0.07% | |
| 139 | TRVTRAVELERS COMPANIES INC | 127,934 | $16.2B | 0.07% | |
| 140 | MXIMMAXIM INTEGRATED PRODS INC | 359,167 | $16.1B | 0.07% | |
| 141 | XLKSELECT SECTOR SPDR TR | 294,457 | $16.1B | 0.07% | |
| 142 | EEMISHARES TR | 383,111 | $15.9B | 0.07% | Put |
| 143 | METMETLIFE INC | 286,520 | $15.7B | 0.07% | Call |
| 144 | VEAVANGUARD TAX MANAGED INTL FD | 373,731 | $15.4B | 0.07% | |
| 145 | —AETNA INC NEW | 101,090 | $15.3B | 0.07% | |
| 146 | DWDMORGAN STANLEY | 334,121 | $14.9B | 0.06% | |
| 147 | APDAIR PRODS & CHEMS INC | 103,549 | $14.8B | 0.06% | |
| 148 | GMGENERAL MTRS CO | 423,874 | $14.8B | 0.06% | |
| 149 | —L3 TECHNOLOGIES INC | 87,578 | $14.6B | 0.06% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 130,806 | $14.5B | 0.06% | |
| 151 | HALHALLIBURTON CO | 337,082 | $14.4B | 0.06% | |
| 152 | VOOVANGUARD INDEX FDS | 63,623 | $14.1B | 0.06% | |
| 153 | CLCOLGATE PALMOLIVE CO | 188,672 | $14.0B | 0.06% | Put |
| 154 | CNPCENTERPOINT ENERGY INC | 500,000 | $13.7B | 0.06% | |
| 155 | —MONSANTO CO NEW | 115,542 | $13.7B | 0.06% | |
| 156 | GDXVANECK VECTORS ETF TR | 618,545 | $13.7B | 0.06% | |
| 157 | FSVFIRSTSERVICE CORP NEW | 212,234 | $13.6B | 0.06% | |
| 158 | AAXJISHARES TR | 197,249 | $13.3B | 0.06% | |
| 159 | DXCDXC TECHNOLOGY CO | 170,195 | $13.1B | 0.06% | |
| 160 | EWZISHARES | 379,924 | $13.0B | 0.06% | |
| 161 | XLFSELECT SECTOR SPDR TR | 517,887 | $12.8B | 0.05% | |
| 162 | MCKMCKESSON CORP | 77,629 | $12.8B | 0.05% | |
| 163 | AAVEURADVANTAGE OIL & GAS LTD | 1,886,638 | $12.7B | 0.05% | |
| 164 | AMGNAMGEN INC | 73,864 | $12.7B | 0.05% | |
| 165 | BIIBBIOGEN INC | 46,600 | $12.6B | 0.05% | |
| 166 | NFLXNETFLIX INC | 84,096 | $12.6B | 0.05% | |
| 167 | —COTT CORP QUE | 861,227 | $12.4B | 0.05% | |
| 168 | SDYSPDR SERIES TRUST | 139,895 | $12.4B | 0.05% | |
| 169 | SHYISHARES TR | 146,590 | $12.4B | 0.05% | |
| 170 | WDCWESTERN DIGITAL CORP | 139,068 | $12.3B | 0.05% | |
| 171 | —PINNACLE FOODS INC DEL | 206,002 | $12.2B | 0.05% | |
| 172 | OSBCADNORBORD INC | 390,818 | $12.2B | 0.05% | |
| 173 | FXIISHARES TR | 303,125 | $12.0B | 0.05% | |
| 174 | —GREAT PLAINS ENERGY INC | 404,899 | $11.9B | 0.05% | |
| 175 | —ROCKWELL COLLINS INC | 112,644 | $11.8B | 0.05% | |
| 176 | FEFIRSTENERGY CORP | 400,000 | $11.7B | 0.05% | |
| 177 | UNPUNION PAC CORP | 106,854 | $11.6B | 0.05% | |
| 178 | ORCLORACLE CORP | 231,515 | $11.6B | 0.05% | |
| 179 | AXPAMERICAN EXPRESS CO | 136,283 | $11.5B | 0.05% | |
| 180 | —DU PONT E I DE NEMOURS & CO | 141,900 | $11.5B | 0.05% | Put |
| 181 | NRANRG ENERGY INC | 650,000 | $11.2B | 0.05% | |
| 182 | BCSBARCLAYS PLC | 1,054,552 | $11.2B | 0.05% | |
| 183 | DEODIAGEO P L C | 91,851 | $11.0B | 0.05% | |
| 184 | PRUPRUDENTIAL FINL INC | 99,171 | $10.7B | 0.05% | |
| 185 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 136,601 | $10.7B | 0.05% | |
| 186 | STZCONSTELLATION BRANDS INC | 55,038 | $10.7B | 0.05% | |
| 187 | SNYSANOFI | 215,682 | $10.3B | 0.04% | |
| 188 | XRXCHFXEROX CORP | 352,669 | $10.1B | 0.04% | |
| 189 | CIGICOLLIERS INTL GROUP INC | 179,249 | $10.1B | 0.04% | |
| 190 | HYGISHARES TR | 110,315 | $9.8B | 0.04% | |
| 191 | STXSEAGATE TECHNOLOGY PLC | 250,304 | $9.7B | 0.04% | |
| 192 | IEFISHARES TR | 90,533 | $9.7B | 0.04% | |
| 193 | DONSPDR DOW JONES INDL AVRG ETF | 45,231 | $9.6B | 0.04% | |
| 194 | AMATAPPLIED MATLS INC | 233,293 | $9.6B | 0.04% | |
| 195 | XLYSELECT SECTOR SPDR TR | 107,524 | $9.6B | 0.04% | |
| 196 | SPGIS&P GLOBAL INC | 65,912 | $9.6B | 0.04% | |
| 197 | CHLUSDCHINA MOBILE LIMITED | 176,839 | $9.4B | 0.04% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC | 176,224 | $9.4B | 0.04% | |
| 199 | —TESORO CORP | 99,806 | $9.3B | 0.04% | |
| 200 | AIGAMERICAN INTL GROUP INC | 146,732 | $9.2B | 0.04% | Call |