Cibc World Markets CORP — Q3 2017 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q3 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 621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	6.44%	—	-14.73%
2	AABAUSD	Altaba INC	Stock-Other	3.97%	—	+212.50%
3	MSFT	Microsoft CORP	Stock-Tech	3.78%	-2.74%	+77.80%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.20%	+0.51%	+102.50%
5	AAPL	Apple INC	Stock-Tech	2.18%	-1.13%	-24.26%
6	PFE	Pfizer INC	Stock-Healthcare	1.78%	—	+334.56%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.65%	+0.66%	-8.76%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.58%	—	+119.73%
9	HAL	Halliburton Co	Stock-Energy	1.56%	—	+456.48%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	-0.08%	+43.20%
11	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.39%	—	+58.79%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.81%	+4.44%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.33%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	+0.01%	+38.83%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	—	-3.80%
16	BA	Boeing Co/the	Stock-Industrials	1.02%	—	+4.02%
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.92%	—	+198.89%
18	✓		Stock-Other	0.89%	—	+40.22%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+24.54%
20	✓		Stock-Other	0.84%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+9.57%
22	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.83%	—	—
23	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.83%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+17.23%
25	✓	Ishares Tr	Stock-Other	0.81%	—	-2.20%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	-0.41%	-18.45%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	-0.82%	-2.13%
28	BCRUSD	Cr Bard INC	Stock-Other	0.75%	—	-1.24%
29	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.74%	—	-13.45%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	+0.99%	+6.85%
31	CAT	Caterpillar INC	Stock-Industrials	0.70%	—	-2.28%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	+14.75%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	-3.41%
34	BAC	Bank Of America CORP	Stock-Financials	0.69%	+0.19%	+101.19%
35	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+13.61%
36	MMM	3m Co	Stock-Industrials	0.68%	—	+13.73%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.68%	—	+111.39%
38	✓	Spdr Series Trust	Stock-Other	0.60%	—	+266.28%
39	CVX	Chevron CORP	Stock-Energy	0.60%	—	-16.32%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	+63.05%
41	MU	Micron Technology INC	Stock-Tech	0.55%	+1.15%	+34.87%
42	GM	General Motors Co	Stock-Consumer Disc	0.54%	—	+136.85%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-21.02%
44	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+10.84%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.51%	—	-30.27%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-1.17%	+88.49%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-17.18%
48	INTC	Intel CORP	Stock-Tech	0.48%	—	+6.35%
49	PCG	P G & E CORP	Stock-Utilities	0.47%	—	+31.53%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+17.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AABAUSD	Altaba INC	+2.8%	+212.50%	Add
2	MSFT	Microsoft CORP	+1.6%	+77.80%	Add
3	GOOGL	Alphabet Inc-cl A	+1.5%	+102.50%	Add
4	PFE	Pfizer INC	+1.4%	+334.56%	Add
5	HAL	Halliburton Co	+1.3%	+456.48%	Add
6	MCD	Mcdonald's CORP	+0.8%	+119.73%	Add
7	BKNG	Booking Hldgs INC	+0.6%	+198.89%	Add
8	SPY	State Street SPDR S&P 500 ETF Trust	+0.5%	+58.79%	Add
9	✓	Spdr Series Trust	+0.4%	+266.28%	Add
10	META	Meta Platforms Inc-class A	+0.4%	+38.83%	Add
11	APD	Air Products & Chemicals INC	+0.3%	+111.39%	Add
12	BAC	Bank Of America CORP	+0.3%	+101.19%	Add
13	GM	General Motors Co	+0.3%	+136.85%	Add
14	RTN1USD	Raytheon Company	+0.3%	+428.33%	Add
15	JNJ	Johnson & Johnson	+0.3%	+43.20%	Add
16	ADSK	Autodesk INC	+0.3%	+628.28%	Add
17	FDC	First Data Corp- Class A	+0.3%	+557.10%	Add
18	HUM	Humana INC	+0.3%	+578.61%	Add
19	WDC	Western Digital CORP	+0.2%	+140.06%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+88.49%	Add
21	MU	Micron Technology INC	+0.2%	+34.87%	Add
22	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+63.05%	Add
23	✓		+0.2%	+40.22%	Add
24	BA	Boeing Co/the	+0.2%	+4.02%	Add
25	SRE	Sempra	-0.3%	-71.83%	Trim
26	LOW	Lowe's Cos INC	-0.3%	-61.58%	Trim
27	ULTA	Ulta Beauty INC	-0.3%	-85.61%	Trim
28	LLY	Eli Lilly & Co	-0.3%	-64.18%	Trim
29	AMGN	Amgen INC	-0.3%	-46.76%	Trim
30	ELV	Elevance Health INC	-0.3%	-55.73%	Trim
31	KMI	Kinder Morgan INC	-0.3%	-80.26%	Trim
32	AEP	American Electric Power	-0.4%	-87.85%	Trim
33	AEP	American Electric Power Company, Inc.	-0.4%	-42.30%	Trim
34	PEG	Public Service Enterprise Gp	-0.5%	-77.18%	Trim
35	CTXSEUR	Citrix Systems INC	-0.5%	-87.91%	Trim
36	AAPL	Apple INC	-0.8%	-24.26%	Trim
37	✓		-1%	-73.24%	Trim
38	✓	Spdr S&p 500 ETF Tr	-1.6%	-14.73%	Trim
39	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
40	✓		—	NEW	New buy
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
43	MO	Altria Group INC	—	EXIT	Sold out
44	✓	Panera Bread Co	—	EXIT	Sold out
45	✓	Spdr Series Trust	—	EXIT	Sold out
46	✓	Energen CORP	—	EXIT	Sold out
47	C	Citigroup Inc.	—	NEW	New buy
48	✓	Altria Group, Inc.	—	NEW	New buy
49	MSFT	Microsoft Corporation	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out