Cibc World Markets CORP — Q3 2016 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q3 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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	The Procter & Gamble Company	Stock-Consumer Staples	8.21%	—	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.56%	+0.01%	+93.35%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.53%	+0.51%	+1067.68%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.46%	+0.66%	+64.83%
5	AAPL	Apple Computer	Stock-Tech	3.43%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	3.18%	-2.74%	+91.76%
7	XLE	Ss Energy Select Sector	ETF-Other	2.68%	—	+426.32%
8	✓	Yahoo INC	Stock-Other	2.00%	—	+24.21%
9	✓	Linkedin CORP	Stock-Other	1.99%	—	+164.25%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.91%	+0.05%	-24.81%
11	PFE	Pfizer INC	Stock-Healthcare	1.78%	—	+2621.70%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.65%	—	—
13	CTXSEUR	Citrix Systems INC	Stock-Other	1.59%	—	-0.73%
14	CRM	Salesforce INC	Stock-Tech	1.55%	—	+131.21%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.53%	—	-76.07%
16	✓	Ishares Tr	Stock-Other	1.51%	—	—
17	OXY	Occidental Petroleum CORP	Stock-Energy	1.36%	—	+20415.02%
18	✓	Verizon Communications Inc.	Stock-Other	1.35%	—	+1286.88%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	—
20	✓	Market Vectors Gold Miners	Stock-Other	1.13%	—	—
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.08%	-0.41%	-50.58%
22	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.04%	—	—
23	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	+73.76%
24	XXI	Twenty One Capital, Inc.	Stock-Other	0.98%	—	+3825.47%
25	KEL	Kellanova	Stock-Other	0.97%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+479.46%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	-0.08%	+21.83%
28	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.85%	—	—
29	STX	Seagate Technology Holdings plc	Stock-Tech	0.74%	—	+4939.52%
30	✓	TD Ameritrade Holding CORP	Stock-Other	0.74%	—	—
31	✓	TD Ameritrade Holding CORP	Stock-Other	0.74%	—	—
32	✓	Seagate Technology	Stock-Other	0.71%	—	—
33	✓	Seagate Technology	Stock-Other	0.71%	—	—
34	✓	Spdr Series Trust	Stock-Other	0.67%	—	+216.96%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.64%	—	-13.18%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	—
37	✓	Cbs CORP New	Stock-Other	0.62%	—	-54.74%
38	INTC	Intel CORP	Stock-Tech	0.62%	—	+108.98%
39	ADBE	Adobe INC	Stock-Tech	0.61%	—	+774.30%
40	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	—
41	URI	United Rentals, Inc.	Stock-Industrials	0.59%	—	—
42	URI	United Rentals, Inc.	Stock-Industrials	0.59%	—	—
43	✓	Mylan N V	Stock-Other	0.59%	—	+2275.70%
44	URI	United Rentals INC	Stock-Industrials	0.57%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+324.95%
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.55%	—	—
47	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.54%	—	—
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.53%	—	-0.03%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	-0.82%	+105.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+3.2%	+1067.68%	Add
2	XLE	Ss Energy Select Sector	+2%	+426.32%	Add
3	PFE	Pfizer INC	+1.7%	+2621.70%	Add
4	OXY	Occidental Petroleum CORP	+1.4%	+20415.02%	Add
5	META	Meta Platforms Inc-class A	+1.3%	+93.35%	Add
6	✓	Verizon Communications Inc.	+1.2%	+1286.88%	Add
7	MSFT	Microsoft CORP	+1.2%	+91.76%	Add
8	✓	Linkedin CORP	+1%	+164.25%	Add
9	XXI	Twenty One Capital, Inc.	+0.9%	+3825.47%	Add
10	GOOG	Alphabet Inc-cl C	+0.9%	+64.83%	Add
11	PG	Procter & Gamble Co/the	+0.8%	+479.46%	Add
12	STX	Seagate Technology Holdings plc	+0.7%	+4939.52%	Add
13	CRM	Salesforce INC	+0.5%	+131.21%	Add
14	GLD	SPDR Gold Shares	-1%	-92.80%	Trim
15	AXP	American Express Company	-1.1%	-97.80%	Trim
16	✓	Cbs CORP New	-1.3%	-54.74%	Trim
17	✓	Spdr S&p 500 ETF Tr	-1.5%	-99.00%	Trim
18	MRK	Merck & Co. INC.	-1.5%	-94.36%	Trim
19	GILD	Gilead Sciences INC	-2.1%	-50.58%	Trim
20	CDK	Cdk Global INC	-3.1%	-96.87%	Trim
21	MDLZ	Mondelez International Inc-a	-7.5%	-76.07%	Trim
22	PG	The Procter & Gamble Company	—	NEW	New buy
23	AAPL	Apple INC	—	EXIT	Sold out
24	AAPL	Apple Computer	—	NEW	New buy
25	APD	Air Products & Chemicals INC	—	EXIT	Sold out
26	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
27	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
28	✓	Ishares Tr	—	NEW	New buy
29	EEM	Ishares Msci Emerging Market	—	NEW	New buy
30	✓	Market Vectors Gold Miners	—	NEW	New buy
31	AMZN	Amazon.com, Inc.	—	NEW	New buy
32	KEL	Kellanova	—	NEW	New buy
33	SPG	Simon Property Group INC	—	EXIT	Sold out
34	AMT	American Tower CORP	—	EXIT	Sold out
35	PG	The Procter & Gamble Company	—	NEW	New buy
36	AA	Alcoa INC Com	—	EXIT	Sold out
37	AXP	American Express Company	—	EXIT	Sold out
38	AXP	American Express Company	—	EXIT	Sold out
39	✓	Mallinckrodt LLC	—	EXIT	Sold out
40	✓	Mallinckrodt Pub LTD Co	—	EXIT	Sold out
41	✓	Cbs Corp-class B Non Voting	—	EXIT	Sold out
42	✓	Cbs Corp-class B Non Voting	—	EXIT	Sold out
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	✓	TD Ameritrade Holding CORP	—	NEW	New buy
45	✓	TD Ameritrade Holding CORP	—	NEW	New buy
46	✓	Seagate Technology	—	NEW	New buy
47	✓	Seagate Technology	—	NEW	New buy
48	✓	Mallinckrodt PLC	—	EXIT	Sold out
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
50	✓		—	EXIT	Sold out