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 |
|---|---|---|---|---|---|
| 801 | DLTRDOLLAR TREE INC | 14,393 | $1.2M | 0.01% | |
| 802 | —RYDEX ETF TRUST | 15,035 | $1.2M | 0.01% | |
| 803 | PGRPROGRESSIVE CORP OHIO | 33,413 | $1.2M | 0.01% | |
| 804 | KIMKIMCO RLTY CORP | 40,805 | $1.2M | 0.01% | |
| 805 | CLSCA INC | 38,066 | $1.2M | 0.01% | |
| 806 | OMCOMNICOM GROUP INC | 13,996 | $1.2M | 0.01% | |
| 807 | HALHALLIBURTON CO | 32,577 | $1.2M | 0.01% | |
| 808 | EAELECTRONIC ARTS INC | 17,567 | $1.2M | 0.01% | |
| 809 | —NEUSTAR INC | 47,030 | $1.2M | 0.01% | |
| 810 | HOGHARLEY DAVIDSON INC | 22,434 | $1.2M | 0.01% | |
| 811 | EIXEDISON INTL | 16,027 | $1.2M | 0.01% | |
| 812 | —CURRENCYSHS JAPANESE YEN TR | 13,392 | $1.2M | 0.01% | |
| 813 | KEYKEYCORP NEW | 103,944 | $1.1M | 0.01% | |
| 814 | FITBFIFTH THIRD BANCORP | 68,507 | $1.1M | 0.01% | |
| 815 | DCHAMERICAN AXLE & MFG HLDGS IN | 74,088 | $1.1M | 0.01% | |
| 816 | ECLECOLAB INC | 10,149 | $1.1M | 0.01% | |
| 817 | PNCPNC FINL SVCS GROUP INC | 13,261 | $1.1M | 0.01% | |
| 818 | DBLDOUBLELINE OPPORTUNISTIC CR | 42,461 | $1.1M | 0.01% | |
| 819 | BMTABRITISH AMERN TOB PLC | 9,438 | $1.1M | 0.01% | |
| 820 | MATMATTEL INC | 32,695 | $1.1M | 0.01% | |
| 821 | AMWDAMERICAN WOODMARK CORP | 14,651 | $1.1M | 0.01% | |
| 822 | EXPEEXPEDIA INC DEL | 10,097 | $1.1M | 0.01% | |
| 823 | SOSOUTHERN CO | 20,937 | $1.1M | 0.01% | |
| 824 | —PHI INC | 57,008 | $1.1M | 0.01% | |
| 825 | NVSNNOVARTIS A G | 14,851 | $1.1M | 0.00% | |
| 826 | PHMPULTE GROUP INC | 57,165 | $1.1M | 0.00% | |
| 827 | HEDJWISDOMTREE TR | 20,473 | $1.1M | 0.00% | |
| 828 | NINISOURCE INC | 44,858 | $1.1M | 0.00% | |
| 829 | MOSMOSAIC CO NEW | 39,042 | $1.1M | 0.00% | |
| 830 | —PIMCO DYNAMIC CR INCOME FD | 60,441 | $1.1M | 0.00% | |
| 831 | IPINTL PAPER CO | 25,683 | $1.1M | 0.00% | |
| 832 | IYWISHARES TR | 9,695 | $1.1M | 0.00% | |
| 833 | AVBAVALONBAY CMNTYS INC | 5,467 | $1.0M | 0.00% | |
| 834 | BBYBEST BUY INC | 32,066 | $1.0M | 0.00% | |
| 835 | SNASNAP ON INC | 6,544 | $1.0M | 0.00% | |
| 836 | —NOBILIS HEALTH CORP | 328,446 | $1.0M | 0.00% | |
| 837 | SWBISMITH & WESSON HLDG CORP | 38,480 | $1.0M | 0.00% | |
| 838 | FSICUSDFS INVT CORP | 111,474 | $1.0M | 0.00% | |
| 839 | LRCXEURLAM RESEARCH CORP | 12,370 | $1.0M | 0.00% | |
| 840 | ADMARCHER DANIELS MIDLAND CO | 28,141 | $1.0M | 0.00% | |
| 841 | UNMUNUM GROUP | 32,879 | $1.0M | 0.00% | |
| 842 | CELGCELGENE CORP | 10,140 | $1.0M | 0.00% | |
| 843 | —RANDGOLD RES LTD | 11,170 | $1.0M | 0.00% | |
| 844 | PIIPOLARIS INDS INC | 10,263 | $1.0M | 0.00% | |
| 845 | EWPISHARES | 36,900 | $1.0M | 0.00% |
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