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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 115,347 | $9.1B | 0.04% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 222,994 | $9.1B | 0.04% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 76,063 | $8.9B | 0.04% | |
| 204 | TTENTOTAL S A | 178,433 | $8.8B | 0.04% | |
| 205 | ULUNILEVER PLC | 163,266 | $8.8B | 0.04% | |
| 206 | TXNTEXAS INSTRS INC | 114,700 | $8.8B | 0.04% | |
| 207 | VODVODAFONE GROUP PLC NEW | 307,066 | $8.8B | 0.04% | |
| 208 | DUKDUKE ENERGY CORP NEW | 104,873 | $8.8B | 0.04% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 71,516 | $8.7B | 0.04% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 102,499 | $8.7B | 0.04% | |
| 211 | NVSNNOVARTIS A G | 103,556 | $8.6B | 0.04% | |
| 212 | SYKSTRYKER CORP | 62,218 | $8.6B | 0.04% | |
| 213 | —EXPRESS SCRIPTS HLDG CO | 134,507 | $8.6B | 0.04% | |
| 214 | PYPLPAYPAL HLDGS INC | 157,454 | $8.5B | 0.04% | |
| 215 | TJXTJX COS INC NEW | 116,956 | $8.4B | 0.04% | |
| 216 | BPBP PLC | 239,676 | $8.3B | 0.04% | |
| 217 | XLFISELECT SECTOR SPDR TR | 149,821 | $8.2B | 0.04% | |
| 218 | TEVATEVA PHARMACEUTICAL INDS LTD | 246,941 | $8.2B | 0.03% | |
| 219 | NVONOVO-NORDISK A S | 190,329 | $8.2B | 0.03% | |
| 220 | —TAHOE RES INC | 932,264 | $8.0B | 0.03% | Call |
| 221 | XLISELECT SECTOR SPDR TR | 117,824 | $8.0B | 0.03% | |
| 222 | SOSOUTHERN CO | 167,533 | $8.0B | 0.03% | |
| 223 | ACNACCENTURE PLC IRELAND | 64,427 | $8.0B | 0.03% | |
| 224 | PRIMPRIMORIS SVCS CORP | 318,876 | $8.0B | 0.03% | |
| 225 | SLBSCHLUMBERGER LTD | 119,913 | $7.9B | 0.03% | |
| 226 | —ALLERGAN PLC | 32,475 | $7.9B | 0.03% | |
| 227 | MKLMARKEL CORP | 8,042 | $7.8B | 0.03% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 220,454 | $7.7B | 0.03% | |
| 229 | PKXPOSCO | 120,060 | $7.5B | 0.03% | |
| 230 | AQLTISHARES TR | 80,771 | $7.4B | 0.03% | |
| 231 | —POWERSHARES QQQ TRUST | 53,545 | $7.4B | 0.03% | |
| 232 | HBC2HSBC HLDGS PLC | 157,629 | $7.3B | 0.03% | |
| 233 | STNSTANTEC INC | 290,609 | $7.3B | 0.03% | Put |
| 234 | BDXBECTON DICKINSON & CO | 36,177 | $7.1B | 0.03% | |
| 235 | LVLNSPDR SERIES TRUST | 128,295 | $7.0B | 0.03% | |
| 236 | WHRWHIRLPOOL CORP | 36,302 | $7.0B | 0.03% | |
| 237 | LNCLINCOLN NATL CORP IND | 99,633 | $6.7B | 0.03% | |
| 238 | FFORD MTR CO DEL | 598,976 | $6.7B | 0.03% | |
| 239 | MUFGMITSUBISHI UFJ FINL GROUP IN | 971,039 | $6.6B | 0.03% | |
| 240 | EWOISHARES | 308,272 | $6.5B | 0.03% | |
| 241 | INCYINCYTE CORP | 51,417 | $6.5B | 0.03% | |
| 242 | EWTISHARES INC | 181,008 | $6.5B | 0.03% | |
| 243 | USBUS BANCORP DEL | 124,319 | $6.5B | 0.03% | |
| 244 | NVDANVIDIA CORP | 44,334 | $6.4B | 0.03% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 45,013 | $6.3B | 0.03% | |
| 246 | SRLNSSGA ACTIVE ETF TR | 132,986 | $6.3B | 0.03% | |
| 247 | KLACKLA-TENCOR CORP | 67,881 | $6.2B | 0.03% | |
| 248 | CDKCDK GLOBAL INC | 100,040 | $6.2B | 0.03% | |
| 249 | BLKCHFBLACKROCK INC | 14,651 | $6.2B | 0.03% | |
| 250 | CLSEURCELESTICA INC | 455,210 | $6.2B | 0.03% | |
| 251 | ISRGINTUITIVE SURGICAL INC | 6,541 | $6.1B | 0.03% | |
| 252 | SOYSUNOPTA INC | 598,498 | $6.1B | 0.03% | |
| 253 | SKMEURSK TELECOM LTD | 235,581 | $6.0B | 0.03% | |
| 254 | BBYBEST BUY INC | 105,380 | $6.0B | 0.03% | |
| 255 | HN9HANESBRANDS INC | 258,705 | $6.0B | 0.03% | |
| 256 | EWPISHARES | 182,363 | $6.0B | 0.03% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 62,743 | $5.9B | 0.03% | |
| 258 | GDGENERAL DYNAMICS CORP | 29,789 | $5.9B | 0.03% | |
| 259 | GISGENERAL MLS INC | 105,711 | $5.9B | 0.02% | |
| 260 | TSSTOTAL SYS SVCS INC | 100,155 | $5.8B | 0.02% | |
| 261 | EWHISHARES | 245,089 | $5.7B | 0.02% | |
| 262 | CIKCREDIT SUISSE GROUP | 391,730 | $5.7B | 0.02% | |
| 263 | KRKROGER CO | 244,438 | $5.7B | 0.02% | Put |
| 264 | ACWVISHARES | 71,644 | $5.7B | 0.02% | |
| 265 | WYNNWYNN RESORTS LTD | 42,249 | $5.7B | 0.02% | |
| 266 | EWYISHARES | 83,511 | $5.7B | 0.02% | |
| 267 | FRCBFIRST REP BK SAN FRANCISCO C | 56,432 | $5.6B | 0.02% | Put |
| 268 | EENI S P A | 186,611 | $5.6B | 0.02% | |
| 269 | FDO.FMACYS INC | 240,761 | $5.6B | 0.02% | Call |
| 270 | EMREMERSON ELEC CO | 91,467 | $5.5B | 0.02% | |
| 271 | VIV1USDTELEFONICA BRASIL SA | 401,937 | $5.4B | 0.02% | |
| 272 | AFLAFLAC INC | 69,116 | $5.4B | 0.02% | |
| 273 | KMBKIMBERLY CLARK CORP | 41,451 | $5.4B | 0.02% | |
| 274 | ITWILLINOIS TOOL WKS INC | 36,780 | $5.3B | 0.02% | |
| 275 | LRCXEURLAM RESEARCH CORP | 37,205 | $5.3B | 0.02% | |
| 276 | BXUSDBLACKSTONE GROUP L P | 157,360 | $5.2B | 0.02% | |
| 277 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 202,083 | $5.2B | 0.02% | |
| 278 | EWSISHARES INC | 219,657 | $5.2B | 0.02% | |
| 279 | BKNGPRICELINE GRP INC | 2,738 | $5.1B | 0.02% | |
| 280 | DVADAVITA INC | 78,386 | $5.1B | 0.02% | |
| 281 | MCXMCCORMICK & CO INC | 50,554 | $4.9B | 0.02% | |
| 282 | HLFHERBALIFE LTD | 69,035 | $4.9B | 0.02% | |
| 283 | AEGAEGON N V | 961,636 | $4.9B | 0.02% | |
| 284 | ZTSZOETIS INC | 78,107 | $4.9B | 0.02% | |
| 285 | VALEVALE S A | 539,229 | $4.7B | 0.02% | |
| 286 | IGMISHARES TR | 32,345 | $4.7B | 0.02% | |
| 287 | AAALCOA CORP | 140,777 | $4.6B | 0.02% | |
| 288 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $4.6B | 0.02% | |
| 289 | GTGOODYEAR TIRE & RUBR CO | 129,771 | $4.5B | 0.02% | |
| 290 | GSBDGOLDMAN SACHS BDC INC | 200,782 | $4.5B | 0.02% | |
| 291 | HMCHONDA MOTOR LTD | 164,137 | $4.5B | 0.02% | |
| 292 | EMNEASTMAN CHEM CO | 53,512 | $4.5B | 0.02% | |
| 293 | —CHICAGO BRIDGE & IRON CO N V | 227,593 | $4.5B | 0.02% | |
| 294 | SEESEALED AIR CORP NEW | 100,077 | $4.5B | 0.02% | |
| 295 | KBHKB HOME | 186,011 | $4.5B | 0.02% | |
| 296 | UBSUBS GROUP AG | 256,574 | $4.4B | 0.02% | |
| 297 | ERFGBPENERPLUS CORP | 534,045 | $4.3B | 0.02% | |
| 298 | SANBANCO SANTANDER SA | 646,473 | $4.3B | 0.02% | |
| 299 | ATVIEURACTIVISION BLIZZARD INC | 73,342 | $4.2B | 0.02% | |
| 300 | UNUSDUNILEVER N V | 76,125 | $4.2B | 0.02% |