Cibc World Markets CORP — Q1 2017 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056527

Total reported value

$20.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 614 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.41%	-1.17%	+27.12%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	7.41%	—	+6386.91%
3	V	Visa Inc-class A Shares	Stock-Financials	3.91%	—	—
4	PFE	Pfizer INC	Stock-Healthcare	3.41%	—	+466.41%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.34%	—	—
6	AAPL	Apple INC	Stock-Tech	2.78%	-1.13%	-16.75%
7	✓	Yahoo INC	Stock-Other	2.13%	—	+26.60%
8	MSFT	Microsoft CORP	Stock-Tech	1.78%	-2.74%	-29.03%
9	APD	Air Products & Chemicals INC	Stock-Materials	1.68%	—	+59.33%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.57%	+0.66%	-14.12%
11	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.46%	—	+171.74%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.33%	—	+1.08%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	+0.51%	-26.98%
14	CAT	Caterpillar INC	Stock-Industrials	0.96%	—	+507.92%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	-0.08%	-26.17%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+11.16%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.82%	-1.55%
18	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.79%	—	+2.64%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	+0.01%	+30.69%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	-0.41%	-15.35%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.72%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.81%	-7.55%
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.71%	—	+40.11%
24	HPE	Hewlett Packard Enterprise	Stock-Tech	0.69%	—	-16.01%
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.68%	—	-31.37%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	—	+42.38%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-24.95%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	+59.73%
29	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-15.60%
30	HON	Honeywell International INC	Stock-Industrials	0.58%	+0.05%	+348.69%
31	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+15.37%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	+0.99%	+58.50%
33	SLB	Slb LTD	Stock-Energy	0.55%	—	+47.60%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+217.97%
35	DELL	Dell Technologies Inc.	Stock-Tech	0.53%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	+21.20%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+11.39%
39	CTXSEUR	Citrix Systems INC	Stock-Other	0.51%	—	-48.51%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-42.27%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.47%	—	+47.46%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-23.75%
43	UTXZ	United Tech CORP	Stock-Other	0.44%	—	+24.48%
44	✓	3m Co	Stock-Other	0.43%	—	+47.48%
45	PEG	Public Service Enterprise Gp	Stock-Utilities	0.43%	—	+17.34%
46	AEP	American Electric Power	Stock-Utilities	0.43%	—	+2.29%
47	XLB	Ss Materials Select Sector	ETF-Other	0.43%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+50.72%
49	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+47.48%
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.39%	—	-2.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+7.3%	+6386.91%	Add
2	PFE	Pfizer INC	+2.7%	+466.41%	Add
3	REYN	Reynolds Consumer Products Inc.	+0.9%	+171.74%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+27.12%	Add
5	CAT	Caterpillar INC	+0.8%	+507.92%	Add
6	HON	Honeywell International INC	+0.4%	+348.69%	Add
7	✓	Yahoo INC	+0.4%	+26.60%	Add
8	CI	The Cigna Group	+0.3%	+392.03%	Add
9	APD	Air Products & Chemicals INC	+0.3%	+59.33%	Add
10	TXN	Texas Instruments INC	+0.3%	+551.71%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+30.69%	Add
12	ADBE	Adobe INC	-0.4%	-68.30%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-47.84%	Trim
14	✓		-0.4%	-72.16%	Trim
15	CTSH	Cognizant Tech Solutions-a	-0.4%	-53.25%	Trim
16	UAL	United Airlines Holdings INC	-0.5%	-95.65%	Trim
17	MCD	Mcdonald's CORP	-0.5%	-42.27%	Trim
18	HCA	Hca Healthcare INC	-0.5%	-74.30%	Trim
19	JNJ	Johnson & Johnson	-0.6%	-26.17%	Trim
20	MPC	Marathon Petroleum CORP	-0.6%	-31.37%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.7%	-26.98%	Trim
22	ADSK	Autodesk INC	-0.7%	-97.87%	Trim
23	CRM	Salesforce INC	-0.8%	-93.68%	Trim
24	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	-71.20%	Trim
25	CTXSEUR	Citrix Systems INC	-0.8%	-48.51%	Trim
26	MSFT	Microsoft CORP	-1.2%	-29.03%	Trim
27	V	Visa Inc-class A Shares	—	NEW	New buy
28	✓	Visa Inc.	—	EXIT	Sold out
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
30	✓	Verizon Communications Inc.	—	EXIT	Sold out
31	STZ	Constellation Brands Inc-a	—	NEW	New buy
32	VZ	Verizon Communications INC	—	NEW	New buy
33	✓	Monsanto	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	XLB	Ss Materials Select Sector	—	NEW	New buy
36	✓	Constellation Brands, Inc.	—	EXIT	Sold out
37	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
39	TMUS	T-mobile US INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	✓		—	EXIT	Sold out
42	NEM	Newmont Corporation	—	EXIT	Sold out
43	C	Citigroup Inc.	—	NEW	New buy
44	✓	Select Sector Spdr Tr	—	NEW	New buy
45	ASH	Ashland Inc.	—	NEW	New buy
46	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
47	✓	Priceline.com INC	—	EXIT	Sold out
48	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
49	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
50	LW	Lamb Weston Holdings INC	—	EXIT	Sold out