Cibc World Markets CORP — Q2 2019 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q2 2019
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 675 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.04%	-2.74%	-9.67%
2	MSFT	Microsoft Corporation	Stock-Tech	2.35%	—	+71.58%
3	AAPL	Apple INC	Stock-Tech	2.23%	-1.13%	+24.05%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.13%	+0.01%	+16.01%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	-6.67%
6	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.62%	—	-43.77%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	+0.51%	+50.82%
8	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.33%	—	—
9	AAPL	Apple Inc.	Stock-Tech	1.30%	+0.67%	+4.59%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	-6.07%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	-0.08%	+5.41%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	+0.66%	+18.44%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-1.17%	+10104.08%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.11%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.81%	-17.21%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	+0.05%	-8.90%
17	LIN	Linde plc	Stock-Materials	1.05%	—	+262.99%
18	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	-7.91%
19	✓	Ishares Tr	Stock-Other	0.91%	—	-68.34%
20	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	+18.28%
21	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	-79.46%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	+4.57%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-41.29%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.82%	+27.33%
25	INTC	Intel CORP	Stock-Tech	0.75%	—	+16.22%
26	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	+64.55%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	+42.06%
28	✓		Stock-Other	0.71%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+13.56%
30	T	At&t INC	Stock-Comm Services	0.67%	—	+4.65%
31	BOKF	Bok Financial Corporation	Stock-Other	0.67%	—	+37.90%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.65%	—	—
33	BA	Boeing Co/the	Stock-Industrials	0.63%	—	-9.07%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.99%	+27.66%
35	CSCO	Cisco Systems INC	Stock-Tech	0.57%	+0.11%	+17.28%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+32.68%
37	INTC	Intel Corporation	Stock-Tech	0.56%	—	+127.55%
38	MA	Mastercard INC - A	Stock-Financials	0.53%	+1.53%	-25.74%
39	✓		Stock-Other	0.52%	—	—
40	META	Meta Platforms, Inc.	Stock-Comm Services	0.52%	—	—
41	NFLX	Netflix INC	Stock-Comm Services	0.52%	+0.15%	+17.65%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-13.24%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-59.54%
44	HON	Honeywell International INC	Stock-Industrials	0.51%	+0.05%	+8.39%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.50%	—	+124.96%
46	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+28.69%
47	ECL	Ecolab INC	Stock-Materials	0.49%	—	+251.64%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	+247.72%
49	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-3.11%
50	SPG	Simon Property Group INC	Stock-Real Estate	0.47%	—	+819.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+10104.08%	Add
2	MSFT	Microsoft Corporation	+1.1%	+71.58%	Add
3	LIN	Linde plc	+0.8%	+262.99%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+16.01%	Add
5	SPG	Simon Property Group INC	+0.4%	+819.58%	Add
6	AAPL	Apple INC	+0.4%	+24.05%	Add
7	APD	Air Products & Chemicals INC	+0.4%	+247.72%	Add
8	ECL	Ecolab INC	+0.4%	+251.64%	Add
9	PFE	Pfizer Inc.	+0.4%	+618.01%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	+50.82%	Add
11	IRM	Iron Mountain INC	+0.3%	+3639.50%	Add
12	SYY	Sysco CORP	+0.3%	+124.96%	Add
13	INTC	Intel Corporation	+0.3%	+127.55%	Add
14	BIIB	Biogen INC	+0.3%	+309.88%	Add
15	SHW	Sherwin-williams Co/the	+0.3%	+245.18%	Add
16	NEM	Newmont CORP	+0.3%	+495.79%	Add
17	CAR	Avis Budget Group INC	-0.3%	-66.67%	Trim
18	SLB	Slb LTD	-0.3%	-55.05%	Trim
19	DIS	Walt Disney Co/the	-0.3%	-41.29%	Trim
20	COP	Conocophillips	-0.4%	-71.30%	Trim
21	ADBE	Adobe INC	-0.4%	-54.46%	Trim
22	MPC	Marathon Petroleum CORP	-0.4%	-86.64%	Trim
23	EOG	Eog Resources INC	-0.4%	-82.05%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.5%	-79.14%	Trim
25	LOW	Lowe's Cos INC	-0.6%	-81.01%	Trim
26	MSFT	Microsoft Corporation	-0.8%	-88.87%	Trim
27	XOM	Exxon Mobil CORP	-0.9%	-59.54%	Trim
28	✓	Spdr S&p 500 ETF Tr	-1.3%	-43.77%	Trim
29	CVX	Chevron CORP	-1.7%	-78.36%	Trim
30	✓	Ishares Tr	-2.2%	-68.34%	Trim
31	V	Visa Inc-class A Shares	-3%	-79.46%	Trim
32	AABAUSD	Altaba INC	—	EXIT	Sold out
33	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
34	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
37	GLD	SPDR Gold Shares	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	META	Meta Platforms, Inc.	—	NEW	New buy
40	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
41	DATA	Tableau Software Inc-cl A	—	NEW	New buy
42	✓	Coca Cola Co	—	NEW	New buy
43	RY	Royal Bank Of Canada	—	NEW	New buy
44	✓	Alphabet INC	—	EXIT	Sold out
45	DOW	Dow Chem Co	—	NEW	New buy
46	VZ	Verizon Communications Inc.	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	✓	Select Sector Spdr Tr	—	NEW	New buy
49	✓		—	NEW	New buy
50	LVS	Las Vegas Sands CORP	—	NEW	New buy