Cibc World Markets CORP — Q4 2018 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q4 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 604 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.97%	-2.74%	-2.42%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.80%	+0.51%	+156.84%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.73%	+0.01%	+229.62%
4	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	2.50%	—	-25.37%
5	AAPL	Apple INC	Stock-Tech	2.04%	-1.13%	-14.00%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	-0.08%	-10.91%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.67%	—	+578.52%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	+0.05%	+137.56%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	+119.86%
10	HD	Home Depot INC	Stock-Consumer Disc	1.44%	—	-24.16%
11	BA	Boeing Co/the	Stock-Industrials	1.39%	—	+17.19%
12	AABAUSD	Altaba INC	Stock-Other	1.27%	—	+14.54%
13	DD	DuPont de Nemours, Inc.	Stock-Other	1.16%	—	+72.73%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	+281.09%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	+0.66%	+136.85%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.81%	-43.11%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	—	-0.68%
18	HON	Honeywell International INC	Stock-Industrials	1.02%	+0.05%	+257.30%
19	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	+37.20%
20	✓	Ishares Tr	Stock-Other	0.90%	—	-49.94%
21	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	+283.96%
22	HCA	Hca Healthcare INC	Stock-Healthcare	0.79%	—	+272.28%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	+0.99%	-20.06%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	-0.82%	-35.62%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-1.17%	—
26	CI	The Cigna Group	Stock-Healthcare	0.69%	—	-27.03%
27	EXC	Exelon CORP	Stock-Utilities	0.67%	—	+26.03%
28	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+113.42%
29	CMCSA	Comcast Corporation	Stock-Comm Services	0.66%	—	+832.31%
30	CMCSA	Comcast Corporation	Stock-Comm Services	0.66%	—	+832.31%
31	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	-2.88%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	-0.41%	+8.75%
33	✓	Verizon Communications Inc.	Stock-Other	0.64%	—	—
34	HON	Honeywell International Inc.	Stock-Industrials	0.64%	—	—
35	HON	Honeywell International Inc.	Stock-Industrials	0.64%	—	—
36	ADP	Automatic Data Processing	Stock-Tech	0.63%	—	+109.37%
37	MA	Mastercard INC - A	Stock-Financials	0.62%	+1.53%	+81.77%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	+169.24%
39	T	At&t INC	Stock-Comm Services	0.58%	—	+114.70%
40	FIS	Fidelity National Info Serv	Stock-Tech	0.57%	—	+753.86%
41	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-13.95%
42	ELV	Elevance Health INC	Stock-Healthcare	0.55%	—	+90.25%
43	PM	Philip Morris International Inc.	Stock-Consumer Staples	0.54%	—	+518.86%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.53%	—	+486.50%
45	PM	Philip Morris International Inc.	Stock-Consumer Staples	0.53%	—	—
46	HAL	Halliburton Co	Stock-Energy	0.53%	—	+43.90%
47	PSX	Phillips 66	Stock-Energy	0.52%	—	+206.57%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+51.51%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+5.72%
50	INTC	Intel CORP	Stock-Tech	0.50%	—	-38.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.8%	+229.62%	Add
2	GOOGL	Alphabet Inc-cl A	+1.7%	+156.84%	Add
3	CMCSA	Comcast Corp-class A	+1.4%	+578.52%	Add
4	PEP	Pepsico INC	+1%	+137.56%	Add
5	PG	Procter & Gamble Co/the	+0.9%	+119.86%	Add
6	KO	Coca-cola Co/the	+0.9%	+281.09%	Add
7	HON	Honeywell International INC	+0.7%	+257.30%	Add
8	GOOG	Alphabet Inc-cl C	+0.6%	+136.85%	Add
9	CMCSA	Comcast Corporation	+0.6%	+832.31%	Add
10	CMCSA	Comcast Corporation	+0.6%	+832.31%	Add
11	PM	Philip Morris International	+0.6%	+283.96%	Add
12	HCA	Hca Healthcare INC	+0.6%	+272.28%	Add
13	FIS	Fidelity National Info Serv	+0.5%	+753.86%	Add
14	STZ	Constellation Brands Inc-a	+0.5%	+1401.65%	Add
15	YUM	Yum! Brands INC	+0.5%	+486.50%	Add
16	PM	Philip Morris International Inc.	+0.4%	+518.86%	Add
17	MSFT	Microsoft CORP	-0.2%	-2.42%	Trim
18	MMM	3m Co	-0.4%	-62.55%	Trim
19	UNH	Unitedhealth Group INC	-0.4%	-35.62%	Trim
20	GM	General Motors Co	-0.4%	-88.80%	Trim
21	DE	Deere & Co	-0.4%	-86.02%	Trim
22	COP	Conocophillips	-0.4%	-79.66%	Trim
23	LOW	Lowe's Cos INC	-0.5%	-80.17%	Trim
24	C	Citigroup INC	-0.5%	-70.62%	Trim
25	CMI	Cummins INC	-0.6%	-95.08%	Trim
26	HD	Home Depot INC	-0.7%	-24.16%	Trim
27	✓	Ishares Tr	-0.7%	-49.94%	Trim
28	WFC	Wells Fargo & Co	-0.7%	-73.16%	Trim
29	PRU	Prudential Financial INC	-0.7%	-93.58%	Trim
30	✓	Spdr S&p 500 ETF Tr	-1.1%	-25.37%	Trim
31	AAPL	Apple INC	-1.1%	-14.00%	Trim
32	AMZN	Amazon.com INC	-1.2%	-43.11%	Trim
33	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	C	Citigroup Inc.	—	EXIT	Sold out
38	C	Citigroup Inc.	—	EXIT	Sold out
39	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
40	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
41	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
42	✓	Verizon Communications Inc.	—	NEW	New buy
43	HON	Honeywell International Inc.	—	NEW	New buy
44	HON	Honeywell International Inc.	—	NEW	New buy
45	WFC	Wells Fargo & Company	—	EXIT	Sold out
46	WFC	Wells Fargo & Company	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	✓	Intel CORP	—	EXIT	Sold out
49	PM	Philip Morris International Inc.	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out