Cibc World Markets CORP — Q2 2016 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056527

Total reported value

$20.8B

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	9.04%	—	-3.03%
2	AAPL	Apple INC	Stock-Tech	5.53%	-1.13%	+16.09%
3	APD	Air Products & Chemicals INC	Stock-Materials	3.69%	—	+0.03%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.29%	+0.05%	—
5	CDK	Cdk Global INC	Stock-Other	3.22%	—	—
6	GILD	Gilead Sciences INC	Stock-Healthcare	3.14%	-0.41%	+19.43%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.55%	+0.66%	+47.56%
8	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.34%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	+0.01%	+141.37%
10	CTXSEUR	Citrix Systems INC	Stock-Other	2.06%	—	-49.83%
11	MSFT	Microsoft CORP	Stock-Tech	2.01%	-2.74%	+55.29%
12	✓	Yahoo INC	Stock-Other	1.91%	—	+3359.25%
13	✓	Cbs CORP New	Stock-Other	1.87%	—	—
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.59%	—	+9.59%
15	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.47%	—	-72.12%
16	HLF	Herbalife Ltd.	Stock-Other	1.37%	—	—
17	SPG	Simon Property Group INC	Stock-Real Estate	1.27%	—	+0.20%
18	AMT	American Tower CORP	Stock-Real Estate	1.26%	—	+0.14%
19	IYK	iShares US Consumer Staples ETF	ETF-Other	1.18%	—	—
20	AXP	American Express Company	Stock-Financials	1.15%	—	+1331.98%
21	BIIB	Biogen INC	Stock-Healthcare	1.11%	—	+1222.17%
22	AA	Alcoa INC Com	Stock-Materials	1.10%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	-0.08%	+9600.70%
24	AXP	American Express Company	Stock-Financials	1.06%	—	—
25	AXP	American Express Company	Stock-Financials	1.06%	—	—
26	✓	Masco CORP	Stock-Other	1.04%	—	+62.73%
27	✓	Masco CORP	Stock-Other	1.04%	—	+62.73%
28	MAS	Masco CORP	Stock-Industrials	1.04%	—	+1731.05%
29	✓	Mallinckrodt LLC	Stock-Other	1.04%	—	—
30	✓	Mallinckrodt Pub LTD Co	Stock-Other	1.04%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	—	+55.33%
32	✓	Cbs Corp-class B Non Voting	Stock-Other	1.03%	—	—
33	✓	Cbs Corp-class B Non Voting	Stock-Other	1.03%	—	—
34	GLD	SPDR Gold Shares	ETF-Commodities	1.03%	—	+78.57%
35	GLD	Spdr Gold Shares	ETF-Commodities	1.03%	—	—
36	CRM	Salesforce INC	Stock-Tech	1.02%	—	—
37	✓	Linkedin CORP	Stock-Other	1.02%	—	—
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.99%	—	+492.39%
39	✓	Mallinckrodt PLC	Stock-Other	0.96%	—	—
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.96%	—	-31.13%
41	✓		Stock-Other	0.94%	—	+0.02%
42	BIIB	Biogen Inc.	Stock-Healthcare	0.92%	—	—
43	BIIB	Biogen Inc.	Stock-Healthcare	0.92%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-1.17%	-48.14%
45	✓		Stock-Other	0.83%	—	-14.79%
46	HCA	Hca Healthcare INC	Stock-Healthcare	0.74%	—	-16.14%
47	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	—
48	B	Barrick Mining Corporation	Stock-Materials	0.69%	—	+21.81%
49	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	—
50	DVN	Devon Energy CORP	Stock-Energy	0.66%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yahoo INC	+1.9%	+3359.25%	Add
2	META	Meta Platforms Inc-class A	+1.5%	+141.37%	Add
3	AXP	American Express Company	+1.1%	+1331.98%	Add
4	JNJ	Johnson & Johnson	+1.1%	+9600.70%	Add
5	BIIB	Biogen INC	+1%	+1222.17%	Add
6	MAS	Masco CORP	+1%	+1731.05%	Add
7	WMT	Walmart INC	-1.1%	-89.00%	Trim
8	CTXSEUR	Citrix Systems INC	-1.4%	-49.83%	Trim
9	AVGO	Broadcom Inc.	-1.4%	-94.12%	Trim
10	APC3EUR	Anadarko Petroleum CORP	-2.3%	-99.82%	Trim
11	✓	Spdr S&p 500 ETF Tr	-2.9%	-72.12%	Trim
12	✓	Sandisk CORP	—	EXIT	Sold out
13	GM	General Motors Co	—	EXIT	Sold out
14	PEP	Pepsico INC	—	NEW	New buy
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
16	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
17	✓	Cbs CORP New	—	NEW	New buy
18	PM	Philip Morris International	—	EXIT	Sold out
19	TWXCHF	Time Warner INC	—	EXIT	Sold out
20	IYK	iShares US Consumer Staples ETF	—	NEW	New buy
21	✓	Citrix Systems INC	—	EXIT	Sold out
22	✓	Citrix Systems INC	—	EXIT	Sold out
23	COF	Capital One Financial Corporation	—	EXIT	Sold out
24	COF	Capital One Financial Corporation	—	EXIT	Sold out
25	AA	Alcoa INC Com	—	NEW	New buy
26	HCA	HCA Healthcare, Inc.	—	EXIT	Sold out
27	HCA	HCA Healthcare, Inc.	—	EXIT	Sold out
28	AXP	American Express Company	—	NEW	New buy
29	AXP	American Express Company	—	NEW	New buy
30	✓	Mohawk Inds INC	—	EXIT	Sold out
31	✓	Mohawk Inds INC	—	EXIT	Sold out
32	✓	Mallinckrodt LLC	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	Mallinckrodt Pub LTD Co	—	NEW	New buy
35	✓	Cbs Corp-class B Non Voting	—	NEW	New buy
36	✓	Cbs Corp-class B Non Voting	—	NEW	New buy
37	MHK	Mohawk Industries INC	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	CRM	Salesforce INC	—	NEW	New buy
40	AMGN	Amgen Inc.	—	EXIT	Sold out
41	AMGN	Amgen Inc.	—	EXIT	Sold out
42	✓	Linkedin CORP	—	NEW	New buy
43	✓	Aetna INC	—	EXIT	Sold out
44	✓	Aetna INC	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	✓	Intercontinental Exchange In	—	EXIT	Sold out
47	ICE	Intercontinental Exchange, Inc.	—	EXIT	Sold out
48	COF	Capital One Financial CORP	—	EXIT	Sold out
49	ICE	Intercontinental Exchange In	—	EXIT	Sold out
50	✓	Alphabet INC	—	EXIT	Sold out