CIBC WORLD MARKET INC. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$23.5B
Holdings
1,064
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EWPISHARES | 182,363 | $6.0M | 0.03% | |
| 702 | ABGAMERISOURCEBERGEN CORP | 62,743 | $5.9M | 0.03% | |
| 703 | GDGENERAL DYNAMICS CORP | 29,789 | $5.9M | 0.03% | |
| 704 | GISGENERAL MLS INC | 105,711 | $5.9M | 0.02% | |
| 705 | TSSTOTAL SYS SVCS INC | 100,155 | $5.8M | 0.02% | |
| 706 | EWHISHARES | 245,089 | $5.7M | 0.02% | |
| 707 | CIKCREDIT SUISSE GROUP | 391,730 | $5.7M | 0.02% | |
| 708 | KRKROGER CO | 244,438 | $5.7M | 0.02% | Put |
| 709 | ACWVISHARES | 71,644 | $5.7M | 0.02% | |
| 710 | WYNNWYNN RESORTS LTD | 42,249 | $5.7M | 0.02% | |
| 711 | EWYISHARES | 83,511 | $5.7M | 0.02% | |
| 712 | EENI S P A | 186,611 | $5.6M | 0.02% | |
| 713 | FDO.FMACYS INC | 240,761 | $5.6M | 0.02% | Call |
| 714 | EMREMERSON ELEC CO | 91,467 | $5.5M | 0.02% | |
| 715 | VIV1USDTELEFONICA BRASIL SA | 401,937 | $5.4M | 0.02% | |
| 716 | AFLAFLAC INC | 69,116 | $5.4M | 0.02% | |
| 717 | KMBKIMBERLY CLARK CORP | 41,451 | $5.4M | 0.02% | |
| 718 | ITWILLINOIS TOOL WKS INC | 36,780 | $5.3M | 0.02% | |
| 719 | LRCXEURLAM RESEARCH CORP | 37,205 | $5.3M | 0.02% | |
| 720 | BXUSDBLACKSTONE GROUP L P | 157,360 | $5.2M | 0.02% | |
| 721 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 202,083 | $5.2M | 0.02% | |
| 722 | EWSISHARES INC | 219,657 | $5.2M | 0.02% | |
| 723 | BKNGPRICELINE GRP INC | 2,738 | $5.1M | 0.02% | |
| 724 | DVADAVITA INC | 78,386 | $5.1M | 0.02% | |
| 725 | MCXMCCORMICK & CO INC | 50,554 | $4.9M | 0.02% | |
| 726 | HLFHERBALIFE LTD | 69,035 | $4.9M | 0.02% | |
| 727 | AEGAEGON N V | 961,636 | $4.9M | 0.02% | |
| 728 | ZTSZOETIS INC | 78,107 | $4.9M | 0.02% | |
| 729 | VALEVALE S A | 539,229 | $4.7M | 0.02% | |
| 730 | IGMISHARES TR | 32,345 | $4.7M | 0.02% | |
| 731 | AAALCOA CORP | 140,777 | $4.6M | 0.02% | |
| 732 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $4.6M | 0.02% | |
| 733 | GTGOODYEAR TIRE & RUBR CO | 129,771 | $4.5M | 0.02% | |
| 734 | GSBDGOLDMAN SACHS BDC INC | 200,782 | $4.5M | 0.02% | |
| 735 | HMCHONDA MOTOR LTD | 164,137 | $4.5M | 0.02% | |
| 736 | EMNEASTMAN CHEM CO | 53,512 | $4.5M | 0.02% | |
| 737 | —CHICAGO BRIDGE & IRON CO N V | 227,593 | $4.5M | 0.02% | |
| 738 | SEESEALED AIR CORP NEW | 100,077 | $4.5M | 0.02% | |
| 739 | KBHKB HOME | 186,011 | $4.5M | 0.02% | |
| 740 | UBSUBS GROUP AG | 256,574 | $4.4M | 0.02% | |
| 741 | ERFGBPENERPLUS CORP | 534,045 | $4.3M | 0.02% | |
| 742 | SANBANCO SANTANDER SA | 646,473 | $4.3M | 0.02% | |
| 743 | ATVIEURACTIVISION BLIZZARD INC | 73,342 | $4.2M | 0.02% | |
| 744 | UNUSDUNILEVER N V | 76,125 | $4.2M | 0.02% | |
| 745 | HESHESS CORP | 94,811 | $4.2M | 0.02% | |
| 746 | —MORGAN STANLEY EMER MKTS FD | 256,797 | $4.1M | 0.02% | |
| 747 | ABTABBOTT LABS | 84,186 | $4.1M | 0.02% | |
| 748 | RACEFERRARI N V | 46,917 | $4.0M | 0.02% | |
| 749 | DPZDOMINOS PIZZA INC | 18,728 | $4.0M | 0.02% | |
| 750 | BKBANK NEW YORK MELLON CORP | 77,554 | $4.0M | 0.02% | |
| 751 | SPGSIMON PPTY GROUP INC NEW | 24,410 | $3.9M | 0.02% | |
| 752 | HRCHILL ROM HLDGS INC | 49,157 | $3.9M | 0.02% | |
| 753 | IYKISHARES TR | 31,737 | $3.9M | 0.02% | |
| 754 | —CLAYMORE EXCHANGE TRD FD TR | 326,567 | $3.9M | 0.02% | |
| 755 | TSLATESLA INC | 10,575 | $3.8M | 0.02% | |
| 756 | GLWCORNING INC | 126,511 | $3.8M | 0.02% | |
| 757 | RRDEURDONNELLEY R R & SONS CO | 300,466 | $3.8M | 0.02% | |
| 758 | XLUSELECT SECTOR SPDR TR | 72,163 | $3.8M | 0.02% | |
| 759 | IYWISHARES TR | 26,703 | $3.7M | 0.02% | |
| 760 | IYRISHARES TR | 46,400 | $3.7M | 0.02% | |
| 761 | XFEBFIRST TR EXCHANGE-TRADED FD | 184,515 | $3.7M | 0.02% | |
| 762 | CCLCARNIVAL CORP | 55,059 | $3.6M | 0.02% | |
| 763 | FLOTISHARES TR | 70,841 | $3.6M | 0.02% | |
| 764 | IRINGERSOLL-RAND PLC | 38,657 | $3.5M | 0.02% | |
| 765 | DFSEURDISCOVER FINL SVCS | 56,769 | $3.5M | 0.02% | |
| 766 | MTDMETTLER TOLEDO INTERNATIONAL | 5,940 | $3.5M | 0.01% | |
| 767 | NWLNEWELL BRANDS INC | 65,074 | $3.5M | 0.01% | |
| 768 | AZNASTRAZENECA PLC | 102,174 | $3.5M | 0.01% | |
| 769 | MNSTMONSTER BEVERAGE CORP NEW | 69,520 | $3.5M | 0.01% | |
| 770 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,022 | $3.5M | 0.01% | |
| 771 | DALDELTA AIR LINES INC DEL | 63,847 | $3.4M | 0.01% | |
| 772 | IAUUSDISHARES GOLD TRUST | 283,405 | $3.4M | 0.01% | |
| 773 | IDXXIDEXX LABS INC | 20,446 | $3.3M | 0.01% | |
| 774 | IJHISHARES TR | 18,902 | $3.3M | 0.01% | |
| 775 | ADPAUTOMATIC DATA PROCESSING IN | 32,079 | $3.3M | 0.01% | |
| 776 | TLTISHARES TR | 26,126 | $3.3M | 0.01% | |
| 777 | LAZLAZARD LTD | 70,094 | $3.2M | 0.01% | |
| 778 | HDSUSDHD SUPPLY HLDGS INC | 105,875 | $3.2M | 0.01% | |
| 779 | BUDANHEUSER BUSCH INBEV SA/NV | 29,362 | $3.2M | 0.01% | |
| 780 | LIILENNOX INTL INC | 17,622 | $3.2M | 0.01% | |
| 781 | TTCTORO CO | 46,527 | $3.2M | 0.01% | |
| 782 | ARCOARCOS DORADOS HOLDINGS INC | 427,057 | $3.2M | 0.01% | |
| 783 | DLTRDOLLAR TREE INC | 45,259 | $3.2M | 0.01% | |
| 784 | FISVFISERV INC | 25,803 | $3.2M | 0.01% | |
| 785 | VRTXVERTEX PHARMACEUTICALS INC | 24,325 | $3.1M | 0.01% | |
| 786 | —ROYAL BK SCOTLAND GROUP PLC | 479,365 | $3.1M | 0.01% | |
| 787 | MKTXMARKETAXESS HLDGS INC | 15,561 | $3.1M | 0.01% | |
| 788 | DESWISDOMTREE TR | 38,813 | $3.1M | 0.01% | |
| 789 | EPIWISDOMTREE TR | 127,400 | $3.1M | 0.01% | |
| 790 | APCANADARKO PETE CORP | 68,875 | $3.1M | 0.01% | |
| 791 | FNDESCHWAB STRATEGIC TR | 116,421 | $3.1M | 0.01% | |
| 792 | FASTFASTENAL CO | 71,051 | $3.1M | 0.01% | |
| 793 | CXOEURCONCHO RES INC | 25,276 | $3.1M | 0.01% | |
| 794 | 7HPHP INC | 173,674 | $3.0M | 0.01% | |
| 795 | QEPQEP RES INC | 300,000 | $3.0M | 0.01% | |
| 796 | VGTVANGUARD WORLD FDS | 21,202 | $3.0M | 0.01% | |
| 797 | LBTYBLIBERTY GLOBAL PLC | 95,283 | $3.0M | 0.01% | |
| 798 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,248 | $2.9M | 0.01% | |
| 799 | INDAISHARES TR | 91,244 | $2.9M | 0.01% | |
| 800 | AALAMERICAN AIRLS GROUP INC | 58,023 | $2.9M | 0.01% |