CIBC WORLD MARKET INC. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$21.5B
Holdings
845
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ROSTROSS STORES INC | 67,762 | $3.9M | 0.02% | |
| 602 | DWDMORGAN STANLEY | 154,742 | $3.9M | 0.02% | |
| 603 | ALKALASKA AIR GROUP INC | 47,063 | $3.9M | 0.02% | |
| 604 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $3.8M | 0.02% | |
| 605 | HCAHCA HOLDINGS INC | 48,896 | $3.8M | 0.02% | |
| 606 | TLTISHARES TR | 29,151 | $3.8M | 0.02% | |
| 607 | BCSBARCLAYS PLC | 435,272 | $3.8M | 0.02% | |
| 608 | CATCATERPILLAR INC DEL | 48,678 | $3.7M | 0.02% | |
| 609 | SNYSANOFI | 91,693 | $3.7M | 0.02% | |
| 610 | ULUNILEVER PLC | 81,383 | $3.7M | 0.02% | |
| 611 | FXIISHARES TR | 108,762 | $3.7M | 0.02% | |
| 612 | EDVVANGUARD WORLD FD | 28,799 | $3.7M | 0.02% | |
| 613 | TTCTORO CO | 42,188 | $3.6M | 0.02% | |
| 614 | XLYSELECT SECTOR SPDR TR | 45,523 | $3.6M | 0.02% | |
| 615 | MDTMEDTRONIC PLC | 47,534 | $3.6M | 0.02% | |
| 616 | BTUSDBT GROUP PLC | 111,031 | $3.6M | 0.02% | |
| 617 | CBTCABOT CORP | 72,969 | $3.5M | 0.02% | |
| 618 | AMATAPPLIED MATLS INC | 165,010 | $3.5M | 0.02% | |
| 619 | AMLPUSDALPS ETF TR | 315,300 | $3.4M | 0.02% | |
| 620 | SOYSUNOPTA INC | 764,948 | $3.4M | 0.02% | |
| 621 | TRVTRAVELERS COMPANIES INC | 29,136 | $3.4M | 0.02% | |
| 622 | METMETLIFE INC | 77,185 | $3.4M | 0.02% | |
| 623 | SYKSTRYKER CORP | 31,520 | $3.4M | 0.02% | |
| 624 | DEDEERE & CO | 43,617 | $3.4M | 0.02% | |
| 625 | EWYISHARES | 62,418 | $3.3M | 0.02% | |
| 626 | GGGGRACO INC | 38,976 | $3.3M | 0.02% | |
| 627 | ADBEADOBE SYS INC | 34,389 | $3.2M | 0.01% | |
| 628 | GSGOLDMAN SACHS GROUP INC | 20,471 | $3.2M | 0.01% | |
| 629 | AXPAMERICAN EXPRESS CO | 51,864 | $3.2M | 0.01% | |
| 630 | VIABVIACOM INC NEW | 76,113 | $3.1M | 0.01% | |
| 631 | HTLDEXPRESS INC | 146,075 | $3.1M | 0.01% | |
| 632 | BONDPIMCO ETF TR | 29,611 | $3.1M | 0.01% | |
| 633 | CSXCSX CORP | 120,589 | $3.1M | 0.01% | |
| 634 | AGQPROSHARES TR | 151,785 | $3.1M | 0.01% | |
| 635 | DDD3-D SYS CORP DEL | 197,443 | $3.1M | 0.01% | |
| 636 | VIV1USDTELEFONICA BRASIL SA | 241,629 | $3.0M | 0.01% | |
| 637 | W3UWESTERN UN CO | 155,083 | $3.0M | 0.01% | |
| 638 | —NIELSEN HLDGS PLC | 56,760 | $3.0M | 0.01% | |
| 639 | IAUISHARES | 214,109 | $3.0M | 0.01% | |
| 640 | —KATE SPADE & CO | 114,916 | $2.9M | 0.01% | |
| 641 | KMIKINDER MORGAN INC DEL | 163,286 | $2.9M | 0.01% | |
| 642 | CBRLCRACKER BARREL OLD CTRY STOR | 19,078 | $2.9M | 0.01% | |
| 643 | BRKRBRUKER CORP | 103,608 | $2.9M | 0.01% | |
| 644 | ARCOARCOS DORADOS HOLDINGS INC | 759,762 | $2.8M | 0.01% | |
| 645 | AEGAEGON N V | 513,779 | $2.8M | 0.01% | |
| 646 | BBBYEURBED BATH & BEYOND INC | 56,238 | $2.8M | 0.01% | |
| 647 | FXGFIRST TR EXCHANGE TRADED FD | 60,212 | $2.8M | 0.01% | |
| 648 | BENFRANKLIN RES INC | 70,661 | $2.8M | 0.01% | |
| 649 | ELVANTHEM INC | 19,806 | $2.8M | 0.01% | |
| 650 | PPLPPL CORP | 71,226 | $2.7M | 0.01% | |
| 651 | SAJACOMPANHIA DE SANEAMENTO BASI | 404,535 | $2.7M | 0.01% | |
| 652 | PFFISHARES TR | 67,879 | $2.6M | 0.01% | |
| 653 | BABAALIBABA GROUP HLDG LTD | 33,393 | $2.6M | 0.01% | |
| 654 | FDO.FMACYS INC | 59,858 | $2.6M | 0.01% | |
| 655 | AIGAMERICAN INTL GROUP INC | 48,704 | $2.6M | 0.01% | |
| 656 | CAHCARDINAL HEALTH INC | 32,108 | $2.6M | 0.01% | |
| 657 | —CHICAGO BRIDGE & IRON CO N V | 71,699 | $2.6M | 0.01% | |
| 658 | MCKMCKESSON CORP | 16,615 | $2.6M | 0.01% | |
| 659 | ITUBITAU UNIBANCO HLDG SA | 301,810 | $2.6M | 0.01% | |
| 660 | SKMEURSK TELECOM LTD | 127,329 | $2.6M | 0.01% | |
| 661 | SHYISHARES TR | 30,154 | $2.6M | 0.01% | |
| 662 | BAC 7.25 PERP LBANK AMER CORP | 2,247 | $2.6M | 0.01% | |
| 663 | SESPECTRA ENERGY CORP | 83,187 | $2.5M | 0.01% | |
| 664 | VALEVALE S A | 604,491 | $2.5M | 0.01% | |
| 665 | BIIBBIOGEN INC | 9,686 | $2.5M | 0.01% | |
| 666 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 2,090 | $2.5M | 0.01% | |
| 667 | BGGUSDBRIGGS & STRATTON CORP | 104,750 | $2.5M | 0.01% | |
| 668 | ROCKGIBRALTAR INDS INC | 87,532 | $2.5M | 0.01% | |
| 669 | —POWERSHARES QQQ TRUST | 22,814 | $2.5M | 0.01% | |
| 670 | —POWERSHARES ETF TR II | 82,492 | $2.5M | 0.01% | |
| 671 | —HCP INC | 76,386 | $2.5M | 0.01% | |
| 672 | CHDCHURCH & DWIGHT INC | 26,559 | $2.4M | 0.01% | |
| 673 | MPCMARATHON PETE CORP | 65,634 | $2.4M | 0.01% | |
| 674 | ALSALLSTATE CORP | 36,225 | $2.4M | 0.01% | |
| 675 | —ITC HLDGS CORP | 55,502 | $2.4M | 0.01% | |
| 676 | DESWISDOMTREE TR | 35,118 | $2.4M | 0.01% | |
| 677 | NSCNORFOLK SOUTHERN CORP | 28,738 | $2.4M | 0.01% | |
| 678 | EMNEASTMAN CHEM CO | 32,642 | $2.4M | 0.01% | |
| 679 | —PINNACLE FOODS INC DEL | 51,740 | $2.3M | 0.01% | |
| 680 | MTNVAIL RESORTS INC | 17,156 | $2.3M | 0.01% | |
| 681 | EDENISHARES TR | 40,573 | $2.3M | 0.01% | |
| 682 | ATVIEURACTIVISION BLIZZARD INC | 67,489 | $2.3M | 0.01% | |
| 683 | MFGMIZUHO FINL GROUP INC | 767,827 | $2.3M | 0.01% | |
| 684 | BDXBECTON DICKINSON & CO | 14,719 | $2.2M | 0.01% | |
| 685 | BXUSDBLACKSTONE GROUP L P | 79,657 | $2.2M | 0.01% | |
| 686 | ARCCARES CAP CORP | 148,995 | $2.2M | 0.01% | |
| 687 | LLYLILLY ELI & CO | 30,487 | $2.2M | 0.01% | |
| 688 | VRSNVERISIGN INC | 24,609 | $2.2M | 0.01% | |
| 689 | BKBANK NEW YORK MELLON CORP | 58,630 | $2.2M | 0.01% | |
| 690 | HRLHORMEL FOODS CORP | 49,942 | $2.2M | 0.01% | |
| 691 | HYGISHARES TR | 26,391 | $2.2M | 0.01% | |
| 692 | NOCNORTHROP GRUMMAN CORP | 10,860 | $2.1M | 0.01% | |
| 693 | EMREMERSON ELEC CO | 39,399 | $2.1M | 0.01% | |
| 694 | MACMACERICH CO | 27,024 | $2.1M | 0.01% | |
| 695 | —STAMPS COM INC | 20,095 | $2.1M | 0.01% | |
| 696 | ABTABBOTT LABS | 50,876 | $2.1M | 0.01% | |
| 697 | USBUS BANCORP DEL | 52,176 | $2.1M | 0.01% | |
| 698 | BXPBOSTON PROPERTIES INC | 16,524 | $2.1M | 0.01% | |
| 699 | —WEBMD HEALTH CORP | 33,380 | $2.1M | 0.01% | |
| 700 | SLBSCHLUMBERGER LTD | 28,209 | $2.1M | 0.01% |