CIBC WORLD MARKET INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$19.6B
Holdings
1,027
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DHRDANAHER CORP DEL | 147,275 | $15.2M | 0.08% | |
| 602 | RTN1USDRAYTHEON CO | 97,972 | $15.0M | 0.08% | |
| 603 | TWTRUSDTWITTER INC | 521,684 | $15.0M | 0.08% | |
| 604 | BMYBRISTOL MYERS SQUIBB CO | 285,781 | $14.9M | 0.08% | |
| 605 | CVXCHEVRON CORP NEW | 134,036 | $14.6M | 0.07% | |
| 606 | AESAES CORP | 1,007,182 | $14.6M | 0.07% | |
| 607 | XOMEXXON MOBIL CORP | 212,966 | $14.5M | 0.07% | |
| 608 | RDS/AROYAL DUTCH SHELL PLC | 234,570 | $13.7M | 0.07% | |
| 609 | VOOVANGUARD INDEX FDS | 59,015 | $13.6M | 0.07% | |
| 610 | OXYOCCIDENTAL PETE CORP DEL | 216,316 | $13.3M | 0.07% | |
| 611 | GSVGOLD STD VENTURES CORP | 10,071 | $13.0M | 0.07% | |
| 612 | LLYLILLY ELI & CO | 111,583 | $12.9M | 0.07% | |
| 613 | ABTABBOTT LABS | 172,958 | $12.5M | 0.06% | |
| 614 | TXNTEXAS INSTRS INC | 131,989 | $12.5M | 0.06% | |
| 615 | DEODIAGEO P L C | 85,607 | $12.1M | 0.06% | |
| 616 | GOOSCANADA GOOSE HOLDINGS INC | 272,651 | $11.9M | 0.06% | |
| 617 | GQ9SPDR GOLD TRUST | 94,825 | $11.5M | 0.06% | |
| 618 | LULULULULEMON ATHLETICA INC | 91,418 | $11.1M | 0.06% | |
| 619 | ADBEADOBE INC | 47,950 | $10.8M | 0.06% | |
| 620 | NVDANVIDIA CORP | 79,594 | $10.6M | 0.05% | |
| 621 | CIGICOLLIERS INTL GROUP INC | 188,323 | $10.4M | 0.05% | |
| 622 | BAXBAXTER INTL INC | 157,409 | $10.4M | 0.05% | |
| 623 | VWOVANGUARD INTL EQUITY INDEX F | 271,303 | $10.3M | 0.05% | |
| 624 | UTXZUNITED TECHNOLOGIES CORP | 96,530 | $10.3M | 0.05% | |
| 625 | XLKSELECT SECTOR SPDR TR | 164,388 | $10.2M | 0.05% | |
| 626 | CENXCENTURY ALUM CO | 1,385,092 | $10.1M | 0.05% | |
| 627 | CATCATERPILLAR INC DEL | 78,665 | $10.0M | 0.05% | |
| 628 | TTENTOTAL S A | 186,691 | $9.7M | 0.05% | |
| 629 | SHVISHARES TR | 87,609 | $9.7M | 0.05% | |
| 630 | ORCLORACLE CORP | 212,258 | $9.6M | 0.05% | |
| 631 | BPBP PLC | 252,459 | $9.6M | 0.05% | |
| 632 | LOWLOWES COS INC | 100,539 | $9.3M | 0.05% | |
| 633 | SNYSANOFI | 213,684 | $9.3M | 0.05% | |
| 634 | NVSNNOVARTIS A G | 107,481 | $9.2M | 0.05% | |
| 635 | GMGENERAL MTRS CO | 270,876 | $9.1M | 0.05% | Call |
| 636 | NMI1EURKIRKLAND LAKE GOLD LTD | 342,442 | $8.9M | 0.05% | |
| 637 | AQLTISHARES TR | 99,443 | $8.9M | 0.05% | |
| 638 | KMBKIMBERLY CLARK CORP | 77,402 | $8.8M | 0.05% | |
| 639 | DISCKUSDDISCOVERY INC | 380,668 | $8.8M | 0.04% | |
| 640 | WBAWALGREENS BOOTS ALLIANCE INC | 128,189 | $8.8M | 0.04% | |
| 641 | BBUBROOKFIELD BUSINESS PARTNERS | 281,872 | $8.6M | 0.04% | |
| 642 | MKLMARKEL CORP | 8,217 | $8.5M | 0.04% | |
| 643 | GSBDGOLDMAN SACHS BDC INC | 456,295 | $8.4M | 0.04% | |
| 644 | NKSHNATIONAL BANKSHARES INC VA | 230,000 | $8.4M | 0.04% | Put |
| 645 | —COTT CORP QUE | 595,829 | $8.3M | 0.04% | |
| 646 | LYBLYONDELLBASELL INDUSTRIES N | 99,674 | $8.3M | 0.04% | |
| 647 | CMECME GROUP INC | 43,840 | $8.2M | 0.04% | |
| 648 | AXPAMERICAN EXPRESS CO | 85,954 | $8.2M | 0.04% | |
| 649 | MUMICRON TECHNOLOGY INC | 254,841 | $8.1M | 0.04% | |
| 650 | CHLUSDCHINA MOBILE LIMITED | 162,494 | $7.8M | 0.04% | |
| 651 | GSGOLDMAN SACHS GROUP INC | 46,468 | $7.8M | 0.04% | |
| 652 | R6C2ROYAL DUTCH SHELL PLC | 127,976 | $7.7M | 0.04% | |
| 653 | BCSBARCLAYS PLC | 1,014,288 | $7.6M | 0.04% | |
| 654 | —MICHAEL KORS HLDGS LTD | 200,000 | $7.6M | 0.04% | Call |
| 655 | ULUNILEVER PLC | 145,093 | $7.6M | 0.04% | |
| 656 | GDGENERAL DYNAMICS CORP | 47,970 | $7.5M | 0.04% | |
| 657 | MINTPIMCO ETF TR | 73,546 | $7.4M | 0.04% | |
| 658 | ISRGINTUITIVE SURGICAL INC | 15,501 | $7.4M | 0.04% | |
| 659 | EWHISHARES INC | 326,589 | $7.4M | 0.04% | |
| 660 | QCOMQUALCOMM INC | 128,936 | $7.3M | 0.04% | |
| 661 | NEENEXTERA ENERGY INC | 41,799 | $7.3M | 0.04% | |
| 662 | HUMHUMANA INC | 25,148 | $7.2M | 0.04% | |
| 663 | CMICUMMINS INC | 52,756 | $7.0M | 0.04% | |
| 664 | UBSUBS GROUP AG | 567,447 | $7.0M | 0.04% | |
| 665 | IGMISHARES TR | 40,626 | $7.0M | 0.04% | |
| 666 | TEVATEVA PHARMACEUTICAL INDS LTD | 425,784 | $6.6M | 0.03% | |
| 667 | NOBLPROSHARES TR | 104,000 | $6.3M | 0.03% | |
| 668 | FLBLFRANKLIN TEMPLETON ETF TR | 258,403 | $6.3M | 0.03% | |
| 669 | IAUUSDISHARES GOLD TRUST | 507,923 | $6.2M | 0.03% | |
| 670 | BDXBECTON DICKINSON & CO | 27,425 | $6.2M | 0.03% | |
| 671 | DUKDUKE ENERGY CORP NEW | 71,339 | $6.2M | 0.03% | |
| 672 | MCXMCCORMICK & CO INC | 43,989 | $6.1M | 0.03% | |
| 673 | —MORGAN STANLEY EMER MKTS FD | 379,092 | $6.1M | 0.03% | |
| 674 | BSXBOSTON SCIENTIFIC CORP | 171,280 | $6.1M | 0.03% | |
| 675 | METMETLIFE INC | 145,894 | $6.0M | 0.03% | |
| 676 | SKMEURSK TELECOM LTD | 222,457 | $6.0M | 0.03% | |
| 677 | BLKCHFBLACKROCK INC | 14,989 | $5.9M | 0.03% | |
| 678 | FRCBFIRST REP BK SAN FRANCISCO C | 67,548 | $5.9M | 0.03% | |
| 679 | EWIISHARES INC | 242,232 | $5.9M | 0.03% | |
| 680 | NVONOVO-NORDISK A S | 126,588 | $5.8M | 0.03% | |
| 681 | CRMSALESFORCE COM INC | 42,409 | $5.8M | 0.03% | |
| 682 | EPIWISDOMTREE TR | 233,500 | $5.8M | 0.03% | |
| 683 | EWPISHARES INC | 215,781 | $5.8M | 0.03% | |
| 684 | HBC2HSBC HLDGS PLC | 140,690 | $5.8M | 0.03% | |
| 685 | PRIMPRIMORIS SVCS CORP | 302,076 | $5.8M | 0.03% | |
| 686 | HSYHERSHEY CO | 53,892 | $5.8M | 0.03% | |
| 687 | GDXVANECK VECTORS ETF TR | 273,594 | $5.8M | 0.03% | |
| 688 | IYKISHARES TR | 53,139 | $5.7M | 0.03% | |
| 689 | FLOTISHARES TR | 109,811 | $5.5M | 0.03% | |
| 690 | NEARISHARES US ETF TR | 110,911 | $5.5M | 0.03% | |
| 691 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $5.5M | 0.03% | |
| 692 | BXUSDBLACKSTONE GROUP L P | 182,892 | $5.5M | 0.03% | |
| 693 | MDLZMONDELEZ INTL INC | 135,252 | $5.4M | 0.03% | |
| 694 | TJXTJX COS INC NEW | 120,089 | $5.4M | 0.03% | |
| 695 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 144,678 | $5.3M | 0.03% | |
| 696 | XLVSELECT SECTOR SPDR TR | 61,508 | $5.3M | 0.03% | |
| 697 | TELFYTELEFONICA S A | 628,067 | $5.3M | 0.03% | |
| 698 | PRUPRUDENTIAL FINL INC | 64,460 | $5.3M | 0.03% | |
| 699 | PGRPROGRESSIVE CORP OHIO | 86,740 | $5.2M | 0.03% | |
| 700 | FEFIRSTENERGY CORP | 138,511 | $5.2M | 0.03% |