Cibc World Markets CORP — Q1 2018 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q1 2018
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 641 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	9.80%	—	+25.21%
2	AABAUSD	Altaba INC	Stock-Other	3.94%	—	-31.03%
3	AAPL	Apple INC	Stock-Tech	3.36%	-1.13%	-12.90%
4	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.60%	—	+120.69%
5	MSFT	Microsoft CORP	Stock-Tech	2.23%	-2.74%	-62.04%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-0.81%	-31.88%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	-0.08%	-2.12%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	+0.51%	-26.62%
9	✓	Ishares Tr	Stock-Other	1.46%	—	-15.04%
10	MSFT	Microsoft Corporation	Stock-Tech	1.43%	—	+109.22%
11	NVDA	Nvidia CORP	Stock-Tech	1.31%	+0.11%	-26.90%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	+0.01%	-17.65%
13	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	-48.57%
14	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	+78.05%
15	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	-16.30%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+46.04%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	+85.98%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	+0.99%	-19.25%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-14.73%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-2.47%
21	CAT	Caterpillar INC	Stock-Industrials	0.79%	—	-47.03%
22	BA	Boeing Co/the	Stock-Industrials	0.71%	—	-49.91%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.82%	-60.14%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	-0.41%	-28.33%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-8.52%
26	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	-28.56%
27	HAL	Halliburton Co	Stock-Energy	0.58%	—	-51.71%
28	DE	Deere & Co	Stock-Industrials	0.56%	—	-6.23%
29	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	-48.53%
30	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.55%	—	-23.75%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-48.05%
32	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	-38.78%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	+0.66%	-69.62%
34	✓	Ishares Tr	Stock-Other	0.51%	-0.36%	EXIT
35	RTN1USD	Raytheon Company	Stock-Other	0.50%	—	-0.58%
36	MMM	3m Co	Stock-Industrials	0.50%	—	-51.06%
37	INTC	Intel CORP	Stock-Tech	0.49%	—	-48.01%
38	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.49%	—	+1174.77%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-54.43%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-14.13%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	-51.21%
42	CVX	Chevron CORP	Stock-Energy	0.47%	—	-53.91%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-33.99%
44	EA	Electronic Arts INC	Stock-Comm Services	0.44%	—	+210.21%
45	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-44.75%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-44.00%
47	ABBV	Abbvie INC	Stock-Healthcare	0.43%	+0.02%	+21.77%
48	MA	Mastercard INC - A	Stock-Financials	0.42%	+1.53%	+13.90%
49	CSCO	Cisco Systems INC	Stock-Tech	0.41%	+0.11%	-64.96%
50	AMAT	Applied Materials INC	Stock-Tech	0.40%	+0.13%	+23.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+4.4%	+25.21%	Add
2	SPY	State Street SPDR S&P 500 ETF Trust	+1.8%	+120.69%	Add
3	MSFT	Microsoft Corporation	+1%	+109.22%	Add
4	AAPL	Apple INC	+0.7%	-12.90%	Trim
5	WFC	Wells Fargo & Co	+0.6%	+78.05%	Add
6	CMCSA	Comcast Corp-class A	+0.6%	+85.98%	Add
7	HLT	Hilton Worldwide Holdings In	+0.5%	+1174.77%	Add
8	AABAUSD	Altaba INC	+0.3%	-31.03%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	-17.65%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.1%	-26.62%	Trim
11	WMT	Walmart INC	0%	-28.56%	Trim
12	INTC	Intel CORP	-0.1%	-48.01%	Trim
13	BA	Boeing Co/the	-0.2%	-49.91%	Trim
14	MO	Altria Group INC	-0.2%	-44.75%	Trim
15	GS	Goldman Sachs Group INC	-0.2%	-51.21%	Trim
16	MDLZ	Mondelez International Inc-a	-0.2%	-70.07%	Trim
17	NOC	Northrop Grumman CORP	-0.2%	-82.92%	Trim
18	MMM	3m Co	-0.2%	-51.06%	Trim
19	BAC	Bank Of America CORP	-0.2%	-58.12%	Trim
20	CTXSEUR	Citrix Systems INC	-0.2%	-94.79%	Trim
21	XOM	Exxon Mobil CORP	-0.3%	-48.05%	Trim
22	AEP	American Electric Power Company, Inc.	-0.3%	-63.66%	Trim
23	QCOM	Qualcomm INC	-0.3%	-72.81%	Trim
24	✓		-0.3%	-84.92%	Trim
25	HAL	Halliburton Co	-0.3%	-51.71%	Trim
26	GM	General Motors Co	-0.3%	-48.53%	Trim
27	CAT	Caterpillar INC	-0.3%	-47.03%	Trim
28	CVX	Chevron CORP	-0.3%	-53.91%	Trim
29	UNP	Union Pacific CORP	-0.3%	-77.28%	Trim
30	CSCO	Cisco Systems INC	-0.3%	-64.96%	Trim
31	MCD	Mcdonald's CORP	-0.3%	-54.43%	Trim
32	SWK	Stanley Black & Decker INC	-0.3%	-91.22%	Trim
33	TWXCHF	Time Warner INC	-0.3%	-79.52%	Trim
34	✓	Alphabet INC	-0.3%	-96.57%	Trim
35	PFE	Pfizer INC	-0.4%	-48.57%	Trim
36	OXY	Occidental Petroleum CORP	-0.4%	-88.43%	Trim
37	UNH	Unitedhealth Group INC	-0.5%	-60.14%	Trim
38	GOOG	Alphabet Inc-cl C	-0.7%	-69.62%	Trim
39	MU	Micron Technology INC	-0.7%	-92.94%	Trim
40	BABA	Alibaba Group Holding Limited	-0.8%	-90.63%	Trim
41	✓		-1.1%	-87.96%	Trim
42	MSFT	Microsoft CORP	-1.5%	-62.04%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	VPU	Vanguard Utilities Index Fund ETF Shares	—	EXIT	Sold out
46	AAPL	Apple Inc.	—	EXIT	Sold out
47	✓	Amazon Com INC	—	EXIT	Sold out
48	GOOG	Alphabet Inc.	—	EXIT	Sold out
49	META	Meta Platforms, Inc.	—	EXIT	Sold out
50	NOW	Servicenow INC	—	EXIT	Sold out