Cibc World Markets CORP — Q2 2018 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q2 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 681 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	4.43%	—	-45.93%
2	AABAUSD	Altaba INC	Stock-Other	3.25%	—	+2.80%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	-0.08%	+43.71%
4	MSFT	Microsoft CORP	Stock-Tech	1.75%	-2.74%	-10.62%
5	AAPL	Apple INC	Stock-Tech	1.61%	-1.13%	-46.46%
6	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.58%	—	-27.35%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.81%	-21.08%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-1.17%	—
9	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+27.21%
10	ABBV	Abbvie INC	Stock-Healthcare	1.01%	+0.02%	+193.54%
11	CVX	Chevron CORP	Stock-Energy	0.97%	—	+130.78%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+10.15%
13	GM	General Motors Co	Stock-Consumer Disc	0.96%	—	+95.97%
14	INTC	Intel CORP	Stock-Tech	0.96%	—	+151.02%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	+0.01%	-21.22%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	+0.51%	-35.04%
17	✓	Ishares Tr	Stock-Other	0.93%	—	-15.66%
18	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+6.68%
19	NVDA	Nvidia CORP	Stock-Tech	0.81%	+0.11%	-25.70%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.75%	—	—
21	BA	Boeing Co/the	Stock-Industrials	0.75%	—	+26.64%
22	TWTRUSD	Twitter INC	Stock-Other	0.73%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+36.63%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.82%	+6.57%
25	COP	Conocophillips	Stock-Energy	0.67%	—	+633.49%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	+363.51%
27	COP	ConocoPhillips	Stock-Energy	0.66%	—	—
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	+433.33%
29	COP	ConocoPhillips	Stock-Energy	0.63%	—	—
30	CVX	Chevron Corporation	Stock-Energy	0.62%	—	—
31	✓	Chevron CORP New	Stock-Other	0.62%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-29.63%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.99%	-18.03%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	—	+73.27%
35	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+368.62%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	-0.41%	+8.82%
37	ABBV	AbbVie Inc.	Stock-Healthcare	0.57%	—	—
38	ABBV	AbbVie Inc.	Stock-Healthcare	0.57%	—	—
39	AVGO	Broadcom Inc.	Stock-Tech	0.57%	—	+102.31%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	—
41	DHR	Danaher CORP	Stock-Healthcare	0.55%	—	+463.78%
42	✓	Intel CORP	Stock-Other	0.54%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	+66.65%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	+0.66%	+14.38%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-23.27%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.53%	—	+111.96%
47	MSFT	Microsoft Corporation	Stock-Tech	0.52%	—	+57.69%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	+5.13%
49	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+6.00%
50	✓	Andeavor Logistics LP	Stock-Other	0.50%	—	+2307.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.6%	+193.54%	Add
2	COP	Conocophillips	+0.6%	+633.49%	Add
3	CVX	Chevron CORP	+0.5%	+130.78%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.5%	+433.33%	Add
5	✓	Andeavor Logistics LP	+0.5%	+2307.78%	Add
6	INTC	Intel CORP	+0.5%	+151.02%	Add
7	BMY	Bristol-myers Squibb Co	+0.5%	+363.51%	Add
8	UNP	Union Pacific CORP	+0.4%	+368.62%	Add
9	DHR	Danaher CORP	+0.4%	+463.78%	Add
10	OXY	Occidental Petroleum CORP	+0.4%	+563.56%	Add
11	GM	General Motors Co	+0.4%	+95.97%	Add
12	CMI	Cummins INC	+0.4%	+1700.85%	Add
13	EXC	Exelon CORP	+0.3%	+615.03%	Add
14	AVGO	Broadcom Inc.	+0.2%	+102.31%	Add
15	JNJ	Johnson & Johnson	+0.2%	+43.71%	Add
16	HD	Home Depot INC	+0.1%	+27.21%	Add
17	HAL	Halliburton Co	-0.4%	-66.06%	Trim
18	CAT	Caterpillar INC	-0.5%	-46.15%	Trim
19	CMCSA	Comcast Corp-class A	-0.6%	-56.20%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.7%	-35.04%	Trim
21	SPY	State Street SPDR S&P 500 ETF Trust	-1%	-27.35%	Trim
22	AAPL	Apple INC	-1.8%	-46.46%	Trim
23	✓	Spdr S&p 500 ETF Tr	-5.4%	-45.93%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	MSFT	Microsoft Corporation	—	EXIT	Sold out
26	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
27	TWTRUSD	Twitter INC	—	NEW	New buy
28	COP	ConocoPhillips	—	NEW	New buy
29	COP	ConocoPhillips	—	NEW	New buy
30	✓	Chevron CORP New	—	NEW	New buy
31	CVX	Chevron Corporation	—	NEW	New buy
32	ABBV	AbbVie Inc.	—	NEW	New buy
33	ABBV	AbbVie Inc.	—	NEW	New buy
34	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
35	✓	Intel CORP	—	NEW	New buy
36	✓		—	NEW	New buy
37	BMY	Bristol-Myers Squibb Company	—	NEW	New buy
38	BMY	Bristol-Myers Squibb Company	—	NEW	New buy
39	HD	The Home Depot, Inc.	—	EXIT	Sold out
40	DHR	Danaher Corporation	—	NEW	New buy
41	DHR	Danaher Corporation	—	NEW	New buy
42	✓	AT & T, Inc. New	—	NEW	New buy
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	M	Macy's, Inc.	—	NEW	New buy
45	T	At&t INC	—	EXIT	Sold out
46	✓	Spdr Series Trust	—	NEW	New buy
47	HLF	Herbalife Ltd.	—	NEW	New buy
48	✓	Hunt J B Trans Svcs INC	—	NEW	New buy
49	✓	Hunt J B Trans Svcs INC	—	NEW	New buy
50	HCA	HCA Healthcare, Inc.	—	NEW	New buy