CIBC WORLD MARKET INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$22.9T
Holdings
1,098
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 407,784 | $27.3B | 0.12% | |
| 102 | SHOPSHOPIFY INC | 186,539 | $27.2B | 0.12% | |
| 103 | ADBEADOBE SYS INC | 107,981 | $26.3B | 0.12% | |
| 104 | GEGENERAL ELECTRIC CO | 1,879,285 | $25.6B | 0.11% | |
| 105 | SBUXSTARBUCKS CORP | 518,228 | $25.3B | 0.11% | |
| 106 | DWDMORGAN STANLEY | 515,511 | $24.4B | 0.11% | |
| 107 | KHCKRAFT HEINZ CO | 383,437 | $24.1B | 0.11% | Call |
| 108 | KOCOCA COLA CO | 541,343 | $23.7B | 0.10% | |
| 109 | JBHTHUNT J B TRANS SVCS INC | 193,470 | $23.5B | 0.10% | |
| 110 | MOALTRIA GROUP INC | 411,409 | $23.4B | 0.10% | |
| 111 | NEENEXTERA ENERGY INC | 139,791 | $23.3B | 0.10% | |
| 112 | —MAXAR TECHNOLOGIES LTD | 454,168 | $22.9B | 0.10% | |
| 113 | 7HPHP INC | 1,008,879 | $22.9B | 0.10% | |
| 114 | VEAVANGUARD TAX MANAGED INTL FD | 513,091 | $22.0B | 0.10% | |
| 115 | IWMISHARES TR | 132,765 | $21.7B | 0.10% | |
| 116 | PGPROCTER AND GAMBLE CO | 277,415 | $21.7B | 0.09% | |
| 117 | CFGCITIZENS FINL GROUP INC | 541,487 | $21.1B | 0.09% | |
| 118 | GRT-UCADGRANITE REAL ESTATE INVT TR | 514,024 | $21.0B | 0.09% | Put |
| 119 | UNPUNION PAC CORP | 147,250 | $20.9B | 0.09% | |
| 120 | XLFSELECT SECTOR SPDR TR | 781,676 | $20.8B | 0.09% | |
| 121 | BLKCHFBLACKROCK INC | 40,925 | $20.4B | 0.09% | |
| 122 | LMTLOCKHEED MARTIN CORP | 68,614 | $20.3B | 0.09% | |
| 123 | GSKGLAXOSMITHKLINE PLC | 481,222 | $19.4B | 0.08% | |
| 124 | HLFHERBALIFE NUTRITION LTD | 357,326 | $19.2B | 0.08% | Put |
| 125 | —BROOKFIELD PPTY PARTNERS L P | 1,001,654 | $19.1B | 0.08% | |
| 126 | GMGENERAL MTRS CO | 472,967 | $18.6B | 0.08% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 132,248 | $18.5B | 0.08% | |
| 128 | DONSPDR DOW JONES INDL AVRG ETF | 74,308 | $18.0B | 0.08% | |
| 129 | TAT&T INC | 558,665 | $17.9B | 0.08% | |
| 130 | WMTWALMART INC | 207,115 | $17.7B | 0.08% | |
| 131 | CIGICOLLIERS INTL GROUP INC | 233,441 | $17.7B | 0.08% | Put |
| 132 | IEFISHARES TR | 172,095 | $17.6B | 0.08% | |
| 133 | PYPLPAYPAL HLDGS INC | 210,783 | $17.6B | 0.08% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 291,933 | $17.5B | 0.08% | |
| 135 | ALSNALLISON TRANSMISSION HLDGS I | 432,568 | $17.5B | 0.08% | |
| 136 | HALHALLIBURTON CO | 379,203 | $17.1B | 0.07% | |
| 137 | HPEHEWLETT PACKARD ENTERPRISE C | 1,163,280 | $17.0B | 0.07% | |
| 138 | FSVFIRSTSERVICE CORP NEW | 222,198 | $16.9B | 0.07% | |
| 139 | STZCONSTELLATION BRANDS INC | 76,965 | $16.8B | 0.07% | |
| 140 | XLKSELECT SECTOR SPDR TR | 240,060 | $16.7B | 0.07% | |
| 141 | FXIISHARES TR | 384,949 | $16.5B | 0.07% | |
| 142 | FCXFREEPORT-MCMORAN INC | 949,335 | $16.4B | 0.07% | |
| 143 | NVDANVIDIA CORP | 68,568 | $16.2B | 0.07% | |
| 144 | GRA1EURGRACE W R & CO DEL NEW | 219,110 | $16.1B | 0.07% | |
| 145 | RDS/AROYAL DUTCH SHELL PLC | 231,165 | $16.0B | 0.07% | |
| 146 | HONHONEYWELL INTL INC | 106,160 | $15.3B | 0.07% | |
| 147 | AVGOBROADCOM INC | 62,597 | $15.2B | 0.07% | |
| 148 | DEODIAGEO P L C | 104,806 | $15.1B | 0.07% | |
| 149 | SPGIS&P GLOBAL INC | 73,662 | $15.0B | 0.07% | |
| 150 | WMWASTE MGMT INC DEL | 179,771 | $14.6B | 0.06% | |
| 151 | LLYLILLY ELI & CO | 169,356 | $14.5B | 0.06% | |
| 152 | CVSCVS HEALTH CORP | 224,052 | $14.4B | 0.06% | |
| 153 | CLCOLGATE PALMOLIVE CO | 212,356 | $13.8B | 0.06% | Call |
| 154 | NDQINVESCO QQQ TR | 79,838 | $13.7B | 0.06% | |
| 155 | AMGNAMGEN INC | 73,486 | $13.6B | 0.06% | |
| 156 | CBOECBOE GLOBAL MARKETS INC | 129,829 | $13.5B | 0.06% | Call |
| 157 | VOOVANGUARD INDEX FDS | 53,968 | $13.5B | 0.06% | |
| 158 | STXSEAGATE TECHNOLOGY PLC | 237,910 | $13.4B | 0.06% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 125,131 | $13.3B | 0.06% | |
| 160 | FDXFEDEX CORP | 58,015 | $13.2B | 0.06% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 117,313 | $12.9B | 0.06% | |
| 162 | ABTABBOTT LABS | 209,311 | $12.8B | 0.06% | |
| 163 | ACNACCENTURE PLC IRELAND | 75,781 | $12.4B | 0.05% | |
| 164 | SDYSPDR SERIES TRUST | 132,419 | $12.3B | 0.05% | |
| 165 | TJXTJX COS INC NEW | 127,101 | $12.1B | 0.05% | |
| 166 | QCOMQUALCOMM INC | 215,451 | $12.1B | 0.05% | |
| 167 | BPBP PLC | 263,556 | $12.0B | 0.05% | |
| 168 | ZTSZOETIS INC | 141,165 | $12.0B | 0.05% | |
| 169 | TTENTOTAL S A | 197,517 | $12.0B | 0.05% | |
| 170 | TEVATEVA PHARMACEUTICAL INDS LTD | 489,256 | $11.9B | 0.05% | |
| 171 | CMCSACOMCAST CORP NEW | 361,751 | $11.9B | 0.05% | Call |
| 172 | SHYISHARES TR | 139,016 | $11.6B | 0.05% | |
| 173 | —AETNA INC NEW | 61,994 | $11.4B | 0.05% | |
| 174 | NMI1EURKIRKLAND LAKE GOLD LTD | 532,540 | $11.2B | 0.05% | |
| 175 | LVLNSPDR SERIES TRUST | 183,182 | $11.2B | 0.05% | |
| 176 | BCSBARCLAYS PLC | 1,111,213 | $11.1B | 0.05% | |
| 177 | —COTT CORP QUE | 667,949 | $11.1B | 0.05% | |
| 178 | MDTMEDTRONIC PLC | 126,319 | $10.8B | 0.05% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 130,871 | $10.6B | 0.05% | |
| 180 | ERFGBPENERPLUS CORP | 837,247 | $10.5B | 0.05% | Call |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 247,827 | $10.5B | 0.05% | |
| 182 | CELGCELGENE CORP | 126,910 | $10.1B | 0.04% | |
| 183 | BIIBBIOGEN INC | 34,117 | $9.9B | 0.04% | |
| 184 | ORCLORACLE CORP | 224,293 | $9.9B | 0.04% | |
| 185 | BBUBROOKFIELD BUSINESS PARTNERS | 254,999 | $9.8B | 0.04% | |
| 186 | —TWENTY FIRST CENTY FOX INC | 195,682 | $9.7B | 0.04% | Put |
| 187 | PRGOPERRIGO CO PLC | 133,144 | $9.7B | 0.04% | |
| 188 | AMATAPPLIED MATLS INC | 198,151 | $9.2B | 0.04% | |
| 189 | CATCATERPILLAR INC DEL | 66,538 | $9.0B | 0.04% | |
| 190 | UBSUBS GROUP AG | 585,172 | $9.0B | 0.04% | |
| 191 | CRMSALESFORCE COM INC | 65,415 | $8.9B | 0.04% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 112,566 | $8.9B | 0.04% | |
| 193 | HUMHUMANA INC | 29,871 | $8.9B | 0.04% | |
| 194 | SNYSANOFI | 221,858 | $8.9B | 0.04% | |
| 195 | AQLTISHARES TR | 90,377 | $8.8B | 0.04% | |
| 196 | MKLMARKEL CORP | 8,142 | $8.8B | 0.04% | |
| 197 | GSBDGOLDMAN SACHS BDC INC | 425,335 | $8.7B | 0.04% | |
| 198 | NKENIKE INC | 109,323 | $8.7B | 0.04% | |
| 199 | PRIMPRIMORIS SVCS CORP | 319,436 | $8.7B | 0.04% | |
| 200 | VLOVALERO ENERGY CORP NEW | 77,428 | $8.6B | 0.04% |