CIBC WORLD MARKET INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$20.9B
Holdings
713
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWMISHARES TR | 54,500 | $8.1M | 0.04% | |
| 502 | DEODIAGEO P L C | 60,967 | $8.1M | 0.04% | |
| 503 | —GOLDEN STAR RES LTD CDA | 10,800 | $8.0M | 0.04% | |
| 504 | —STUDENT TRANSN INC | 1,295,466 | $7.7M | 0.04% | |
| 505 | FXIISHARES TR | 173,121 | $7.6M | 0.04% | |
| 506 | RTN1USDRAYTHEON CO | 40,368 | $7.5M | 0.04% | |
| 507 | XLISELECT SECTOR SPDR TR | 99,333 | $7.1M | 0.03% | |
| 508 | ULUNILEVER PLC | 120,010 | $7.0M | 0.03% | |
| 509 | ABTABBOTT LABS | 129,620 | $6.9M | 0.03% | |
| 510 | XLVSELECT SECTOR SPDR TR | 84,149 | $6.9M | 0.03% | |
| 511 | KMBKIMBERLY CLARK CORP | 57,954 | $6.8M | 0.03% | |
| 512 | BABAALIBABA GROUP HLDG LTD | 39,125 | $6.8M | 0.03% | |
| 513 | ORCLORACLE CORP | 139,282 | $6.7M | 0.03% | |
| 514 | KMIKINDER MORGAN INC DEL | 349,017 | $6.7M | 0.03% | |
| 515 | USBUS BANCORP DEL | 120,839 | $6.5M | 0.03% | |
| 516 | —ALLERGAN PLC | 31,536 | $6.5M | 0.03% | |
| 517 | DWDMORGAN STANLEY | 132,813 | $6.4M | 0.03% | |
| 518 | GSKGLAXOSMITHKLINE PLC | 156,178 | $6.3M | 0.03% | |
| 519 | CTXSEURCITRIX SYS INC | 82,199 | $6.3M | 0.03% | |
| 520 | UNPUNION PAC CORP | 52,866 | $6.1M | 0.03% | |
| 521 | DUKDUKE ENERGY CORP NEW | 71,945 | $6.0M | 0.03% | |
| 522 | NSCNORFOLK SOUTHERN CORP | 45,088 | $6.0M | 0.03% | |
| 523 | MKLMARKEL CORP | 5,566 | $5.9M | 0.03% | |
| 524 | AEEAMEREN CORP | 100,036 | $5.8M | 0.03% | |
| 525 | GSBDGOLDMAN SACHS BDC INC | 250,400 | $5.7M | 0.03% | |
| 526 | AXPAMERICAN EXPRESS CO | 63,022 | $5.7M | 0.03% | |
| 527 | MPCMARATHON PETE CORP | 101,613 | $5.7M | 0.03% | |
| 528 | —DOWDUPONT INC | 80,156 | $5.5M | 0.03% | |
| 529 | GISGENERAL MLS INC | 106,553 | $5.5M | 0.03% | |
| 530 | STZCONSTELLATION BRANDS INC | 26,253 | $5.2M | 0.03% | |
| 531 | —MORGAN STANLEY EMER MKTS FD | 296,082 | $5.1M | 0.02% | |
| 532 | FFORD MTR CO DEL | 407,205 | $4.9M | 0.02% | |
| 533 | BXUSDBLACKSTONE GROUP L P | 141,692 | $4.7M | 0.02% | |
| 534 | CLCOLGATE PALMOLIVE CO | 63,894 | $4.7M | 0.02% | |
| 535 | DYHTARGET CORP | 76,718 | $4.5M | 0.02% | Call |
| 536 | AMATAPPLIED MATLS INC | 86,570 | $4.5M | 0.02% | |
| 537 | RDS/AROYAL DUTCH SHELL PLC | 74,206 | $4.5M | 0.02% | |
| 538 | HLFHERBALIFE LTD | 66,151 | $4.5M | 0.02% | |
| 539 | BBUBROOKFIELD BUSINESS PARTNERS | 150,720 | $4.5M | 0.02% | |
| 540 | HN9HANESBRANDS INC | 172,097 | $4.2M | 0.02% | |
| 541 | TJXTJX COS INC NEW | 56,593 | $4.2M | 0.02% | |
| 542 | SNYSANOFI | 83,056 | $4.1M | 0.02% | |
| 543 | LMTLOCKHEED MARTIN CORP | 13,023 | $4.0M | 0.02% | |
| 544 | IJHISHARES TR | 22,292 | $4.0M | 0.02% | |
| 545 | BDXBECTON DICKINSON & CO | 19,840 | $3.9M | 0.02% | |
| 546 | BLKCHFBLACKROCK INC | 8,615 | $3.9M | 0.02% | |
| 547 | FDO.FMACYS INC | 174,497 | $3.8M | 0.02% | |
| 548 | TSSTOTAL SYS SVCS INC | 58,000 | $3.8M | 0.02% | |
| 549 | BPBP PLC | 98,409 | $3.8M | 0.02% | |
| 550 | —POWERSHARES QQQ TRUST | 25,829 | $3.8M | 0.02% | |
| 551 | XOPUSDSPDR SERIES TRUST | 109,708 | $3.7M | 0.02% | |
| 552 | CSXCSX CORP | 68,439 | $3.7M | 0.02% | |
| 553 | STNSTANTEC INC | 130,892 | $3.6M | 0.02% | |
| 554 | —PINNACLE FOODS INC DEL | 61,381 | $3.5M | 0.02% | |
| 555 | PRUPRUDENTIAL FINL INC | 32,912 | $3.5M | 0.02% | |
| 556 | EMNEASTMAN CHEM CO | 38,381 | $3.5M | 0.02% | |
| 557 | 6PMPARAMOUNT GROUP INC | 215,000 | $3.4M | 0.02% | Call |
| 558 | KRKROGER CO | 171,127 | $3.4M | 0.02% | Call |
| 559 | IAUUSDISHARES GOLD TRUST | 277,626 | $3.4M | 0.02% | |
| 560 | XLFISELECT SECTOR SPDR TR | 60,213 | $3.3M | 0.02% | |
| 561 | GRT-UCADGRANITE REAL ESTATE INVT TR | 77,932 | $3.2M | 0.02% | Put |
| 562 | NVDANVIDIA CORP | 17,500 | $3.1M | 0.01% | |
| 563 | NMI1EURKIRKLAND LAKE GOLD LTD | 241,451 | $3.1M | 0.01% | |
| 564 | BCSBARCLAYS PLC | 295,157 | $3.1M | 0.01% | |
| 565 | BUDANHEUSER BUSCH INBEV SA/NV | 25,572 | $3.1M | 0.01% | |
| 566 | FDXFEDEX CORP | 13,494 | $3.0M | 0.01% | |
| 567 | TEVATEVA PHARMACEUTICAL INDS LTD | 172,043 | $3.0M | 0.01% | |
| 568 | ALSALLSTATE CORP | 32,249 | $3.0M | 0.01% | |
| 569 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,750 | $3.0M | 0.01% | |
| 570 | GDGENERAL DYNAMICS CORP | 14,332 | $2.9M | 0.01% | |
| 571 | SHYISHARES TR | 34,840 | $2.9M | 0.01% | |
| 572 | LYBLYONDELLBASELL INDUSTRIES N | 29,240 | $2.9M | 0.01% | |
| 573 | XLUSELECT SECTOR SPDR TR | 54,427 | $2.9M | 0.01% | |
| 574 | AFWALIGN TECHNOLOGY INC | 15,357 | $2.9M | 0.01% | |
| 575 | HBC2HSBC HLDGS PLC | 57,376 | $2.8M | 0.01% | |
| 576 | ALBALBEMARLE CORP | 20,590 | $2.8M | 0.01% | |
| 577 | HIGHARTFORD FINL SVCS GROUP INC | 50,379 | $2.8M | 0.01% | |
| 578 | MCXMCCORMICK & CO INC | 26,763 | $2.7M | 0.01% | |
| 579 | HEFAISHARES TR | 94,853 | $2.7M | 0.01% | |
| 580 | —RYDEX ETF TRUST | 28,715 | $2.7M | 0.01% | |
| 581 | SCZISHARES TR | 43,720 | $2.7M | 0.01% | |
| 582 | CHDCHURCH & DWIGHT INC | 55,734 | $2.7M | 0.01% | |
| 583 | EPIWISDOMTREE TR | 107,000 | $2.7M | 0.01% | |
| 584 | SYKSTRYKER CORP | 18,952 | $2.7M | 0.01% | |
| 585 | MNSTMONSTER BEVERAGE CORP NEW | 47,619 | $2.6M | 0.01% | |
| 586 | SPGIS&P GLOBAL INC | 16,762 | $2.6M | 0.01% | |
| 587 | AKAMAKAMAI TECHNOLOGIES INC | 53,277 | $2.6M | 0.01% | |
| 588 | PGRPROGRESSIVE CORP OHIO | 51,481 | $2.5M | 0.01% | |
| 589 | PDIPIMCO DYNAMIC INCOME FD | 79,479 | $2.5M | 0.01% | |
| 590 | BBYBEST BUY INC | 42,884 | $2.4M | 0.01% | |
| 591 | BKBANK NEW YORK MELLON CORP | 45,962 | $2.4M | 0.01% | |
| 592 | MDLZMONDELEZ INTL INC | 59,263 | $2.4M | 0.01% | |
| 593 | CHLUSDCHINA MOBILE LIMITED | 47,362 | $2.4M | 0.01% | |
| 594 | MUFGMITSUBISHI UFJ FINL GROUP IN | 371,450 | $2.4M | 0.01% | |
| 595 | MUMICRON TECHNOLOGY INC | 60,744 | $2.4M | 0.01% | |
| 596 | NVSNNOVARTIS A G | 27,818 | $2.4M | 0.01% | |
| 597 | VIV1USDTELEFONICA BRASIL SA | 149,824 | $2.4M | 0.01% | |
| 598 | SLQDISHARES TR | 46,630 | $2.4M | 0.01% | |
| 599 | XLBSELECT SECTOR SPDR TR | 41,362 | $2.3M | 0.01% | |
| 600 | AZOAUTOZONE INC | 3,937 | $2.3M | 0.01% |