CIBC WORLD MARKET INC. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$21.5T
Holdings
845
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INFYINFOSYS LTD | 211,636 | $4.0B | 0.02% | |
| 202 | DRIDARDEN RESTAURANTS INC | 60,355 | $4.0B | 0.02% | |
| 203 | ROSTROSS STORES INC | 67,762 | $3.9B | 0.02% | |
| 204 | DWDMORGAN STANLEY | 154,742 | $3.9B | 0.02% | |
| 205 | ALKALASKA AIR GROUP INC | 47,063 | $3.9B | 0.02% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $3.8B | 0.02% | |
| 207 | HCAHCA HOLDINGS INC | 48,896 | $3.8B | 0.02% | |
| 208 | TLTISHARES TR | 29,151 | $3.8B | 0.02% | |
| 209 | BCSBARCLAYS PLC | 435,272 | $3.8B | 0.02% | |
| 210 | CATCATERPILLAR INC DEL | 48,678 | $3.7B | 0.02% | |
| 211 | SNYSANOFI | 91,693 | $3.7B | 0.02% | |
| 212 | ULUNILEVER PLC | 81,383 | $3.7B | 0.02% | |
| 213 | FXIISHARES TR | 108,762 | $3.7B | 0.02% | |
| 214 | EDVVANGUARD WORLD FD | 28,799 | $3.7B | 0.02% | |
| 215 | TTCTORO CO | 42,188 | $3.6B | 0.02% | |
| 216 | XLYSELECT SECTOR SPDR TR | 45,523 | $3.6B | 0.02% | |
| 217 | MDTMEDTRONIC PLC | 47,534 | $3.6B | 0.02% | |
| 218 | BTUSDBT GROUP PLC | 111,031 | $3.6B | 0.02% | |
| 219 | CBTCABOT CORP | 72,969 | $3.5B | 0.02% | |
| 220 | AMATAPPLIED MATLS INC | 165,010 | $3.5B | 0.02% | |
| 221 | AMLPUSDALPS ETF TR | 315,300 | $3.4B | 0.02% | |
| 222 | SOYSUNOPTA INC | 764,948 | $3.4B | 0.02% | |
| 223 | TRVTRAVELERS COMPANIES INC | 29,136 | $3.4B | 0.02% | |
| 224 | METMETLIFE INC | 77,185 | $3.4B | 0.02% | |
| 225 | SYKSTRYKER CORP | 31,520 | $3.4B | 0.02% | |
| 226 | DEDEERE & CO | 43,617 | $3.4B | 0.02% | |
| 227 | EWYISHARES | 62,418 | $3.3B | 0.02% | |
| 228 | GGGGRACO INC | 38,976 | $3.3B | 0.02% | |
| 229 | ADBEADOBE SYS INC | 34,389 | $3.2B | 0.01% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 20,471 | $3.2B | 0.01% | |
| 231 | AXPAMERICAN EXPRESS CO | 51,864 | $3.2B | 0.01% | |
| 232 | VIABVIACOM INC NEW | 76,113 | $3.1B | 0.01% | |
| 233 | HTLDEXPRESS INC | 146,075 | $3.1B | 0.01% | |
| 234 | BONDPIMCO ETF TR | 29,611 | $3.1B | 0.01% | |
| 235 | CSXCSX CORP | 120,589 | $3.1B | 0.01% | |
| 236 | AGQPROSHARES TR | 151,785 | $3.1B | 0.01% | |
| 237 | DDD3-D SYS CORP DEL | 197,443 | $3.1B | 0.01% | |
| 238 | VIV1USDTELEFONICA BRASIL SA | 241,629 | $3.0B | 0.01% | |
| 239 | W3UWESTERN UN CO | 155,083 | $3.0B | 0.01% | |
| 240 | —NIELSEN HLDGS PLC | 56,760 | $3.0B | 0.01% | |
| 241 | IAUISHARES | 214,109 | $3.0B | 0.01% | |
| 242 | —KATE SPADE & CO | 114,916 | $2.9B | 0.01% | |
| 243 | KMIKINDER MORGAN INC DEL | 163,286 | $2.9B | 0.01% | |
| 244 | CBRLCRACKER BARREL OLD CTRY STOR | 19,078 | $2.9B | 0.01% | |
| 245 | BRKRBRUKER CORP | 103,608 | $2.9B | 0.01% | |
| 246 | —DU PONT E I DE NEMOURS & CO | 45,462 | $2.9B | 0.01% | Put |
| 247 | ARCOARCOS DORADOS HOLDINGS INC | 759,762 | $2.8B | 0.01% | |
| 248 | AEGAEGON N V | 513,779 | $2.8B | 0.01% | |
| 249 | BBBYEURBED BATH & BEYOND INC | 56,238 | $2.8B | 0.01% | |
| 250 | FXGFIRST TR EXCHANGE TRADED FD | 60,212 | $2.8B | 0.01% | |
| 251 | BENFRANKLIN RES INC | 70,661 | $2.8B | 0.01% | |
| 252 | ELVANTHEM INC | 19,806 | $2.8B | 0.01% | |
| 253 | PPLPPL CORP | 71,226 | $2.7B | 0.01% | |
| 254 | SAJACOMPANHIA DE SANEAMENTO BASI | 404,535 | $2.7B | 0.01% | |
| 255 | PFFISHARES TR | 67,879 | $2.6B | 0.01% | |
| 256 | BABAALIBABA GROUP HLDG LTD | 33,393 | $2.6B | 0.01% | |
| 257 | FDO.FMACYS INC | 59,858 | $2.6B | 0.01% | |
| 258 | AIGAMERICAN INTL GROUP INC | 48,704 | $2.6B | 0.01% | |
| 259 | CAHCARDINAL HEALTH INC | 32,108 | $2.6B | 0.01% | |
| 260 | —CHICAGO BRIDGE & IRON CO N V | 71,699 | $2.6B | 0.01% | |
| 261 | MCKMCKESSON CORP | 16,615 | $2.6B | 0.01% | |
| 262 | ITUBITAU UNIBANCO HLDG SA | 301,810 | $2.6B | 0.01% | |
| 263 | SKMEURSK TELECOM LTD | 127,329 | $2.6B | 0.01% | |
| 264 | SHYISHARES TR | 30,154 | $2.6B | 0.01% | |
| 265 | BAC 7.25 PERP LBANK AMER CORP | 2,247 | $2.6B | 0.01% | |
| 266 | SESPECTRA ENERGY CORP | 83,187 | $2.5B | 0.01% | |
| 267 | VALEVALE S A | 604,491 | $2.5B | 0.01% | |
| 268 | BIIBBIOGEN INC | 9,686 | $2.5B | 0.01% | |
| 269 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 2,090 | $2.5B | 0.01% | |
| 270 | BGGUSDBRIGGS & STRATTON CORP | 104,750 | $2.5B | 0.01% | |
| 271 | ROCKGIBRALTAR INDS INC | 87,532 | $2.5B | 0.01% | |
| 272 | —POWERSHARES QQQ TRUST | 22,814 | $2.5B | 0.01% | |
| 273 | —POWERSHARES ETF TR II | 82,492 | $2.5B | 0.01% | |
| 274 | —HCP INC | 76,386 | $2.5B | 0.01% | |
| 275 | CHDCHURCH & DWIGHT INC | 26,559 | $2.4B | 0.01% | |
| 276 | ALSALLSTATE CORP | 36,225 | $2.4B | 0.01% | |
| 277 | MPCMARATHON PETE CORP | 65,634 | $2.4B | 0.01% | |
| 278 | —ITC HLDGS CORP | 55,502 | $2.4B | 0.01% | |
| 279 | DESWISDOMTREE TR | 35,118 | $2.4B | 0.01% | |
| 280 | NSCNORFOLK SOUTHERN CORP | 28,738 | $2.4B | 0.01% | |
| 281 | EMNEASTMAN CHEM CO | 32,642 | $2.4B | 0.01% | |
| 282 | —PINNACLE FOODS INC DEL | 51,740 | $2.3B | 0.01% | |
| 283 | MTNVAIL RESORTS INC | 17,156 | $2.3B | 0.01% | |
| 284 | EDENISHARES TR | 40,573 | $2.3B | 0.01% | |
| 285 | ATVIEURACTIVISION BLIZZARD INC | 67,489 | $2.3B | 0.01% | |
| 286 | MFGMIZUHO FINL GROUP INC | 767,827 | $2.3B | 0.01% | |
| 287 | BDXBECTON DICKINSON & CO | 14,719 | $2.2B | 0.01% | |
| 288 | BXUSDBLACKSTONE GROUP L P | 79,657 | $2.2B | 0.01% | |
| 289 | ARCCARES CAP CORP | 148,995 | $2.2B | 0.01% | |
| 290 | LLYLILLY ELI & CO | 30,487 | $2.2B | 0.01% | |
| 291 | VRSNVERISIGN INC | 24,609 | $2.2B | 0.01% | |
| 292 | PCARPACCAR INC | 39,590 | $2.2B | 0.01% | Put |
| 293 | HRLHORMEL FOODS CORP | 49,942 | $2.2B | 0.01% | |
| 294 | BKBANK NEW YORK MELLON CORP | 58,630 | $2.2B | 0.01% | |
| 295 | HYGISHARES TR | 26,391 | $2.2B | 0.01% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 10,860 | $2.1B | 0.01% | |
| 297 | EMREMERSON ELEC CO | 39,399 | $2.1B | 0.01% | |
| 298 | MACMACERICH CO | 27,024 | $2.1B | 0.01% | |
| 299 | —STAMPS COM INC | 20,095 | $2.1B | 0.01% | |
| 300 | ABTABBOTT LABS | 50,876 | $2.1B | 0.01% |