Cibc World Markets CORP — Q1 2020 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q1 2020
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 584 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.78%	-2.74%	-19.24%
2	AAPL	Apple INC	Stock-Tech	5.56%	-1.13%	+8.07%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.46%	-0.81%	+4.04%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	+0.99%	+197.75%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.12%	+0.01%	-25.58%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	+0.51%	-56.07%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	+0.66%	-33.30%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	—
9	TXN	Texas Instruments INC	Stock-Tech	1.37%	—	+157.59%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	+134.19%
11	LIN	Linde plc	Stock-Materials	1.25%	—	-46.74%
12	CVX	Chevron CORP	Stock-Energy	1.24%	—	+89.55%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.21%	—	+171.12%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	+98.99%
15	KMI	Kinder Morgan INC	Stock-Energy	1.19%	—	+538.13%
16	CSCO	Cisco Systems INC	Stock-Tech	1.15%	+0.11%	+11.25%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	+27.94%
18	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-42.20%
19	EVRG	Evergy INC	Stock-Utilities	1.03%	—	+2333.87%
20	MDT	Medtronic plc	Stock-Healthcare	1.02%	—	+188.94%
21	TIFEUR	Tiffany & Co	Stock-Other	1.01%	—	+1377.64%
22	V	Visa Inc-class A Shares	Stock-Financials	0.99%	—	-22.58%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	-0.82%	-28.24%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	-49.75%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+29.73%
26	INTC	Intel CORP	Stock-Tech	0.90%	—	-56.62%
27	NFLX	Netflix INC	Stock-Comm Services	0.85%	+0.15%	-15.50%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-72.65%
29	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	-0.08%	-52.49%
31	ADBE	Adobe INC	Stock-Tech	0.78%	—	+6.99%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	-35.39%
33	BOKF	Bok Financial Corporation	Stock-Other	0.71%	—	+8.37%
34	BAC	Bank Of America CORP	Stock-Financials	0.70%	+0.19%	+149.84%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-41.42%
36	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+77.89%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	+0.05%	-70.20%
38	WMB	Williams Cos INC	Stock-Energy	0.65%	—	+170.02%
39	NVDA	Nvidia CORP	Stock-Tech	0.64%	+0.11%	-33.77%
40	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.64%	—	+2586.28%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.63%	—	+44.12%
42	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-36.72%
43	AON	Aon plc	Stock-Financials	0.62%	—	+963.23%
44	CRM	Salesforce INC	Stock-Tech	0.60%	—	+32.54%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.59%	—	-36.64%
46	ECL	Ecolab INC	Stock-Materials	0.56%	—	-38.93%
47	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-58.53%
48	COP	Conocophillips	Stock-Energy	0.54%	—	+506.35%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	—	+22.98%
50	PSX	Phillips 66	Stock-Energy	0.53%	—	+463.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.2%	-19.24%	Trim
2	JPM	Jpmorgan Chase & Co	+1.6%	+197.75%	Add
3	KMI	Kinder Morgan INC	+1.1%	+538.13%	Add
4	TXN	Texas Instruments INC	+1%	+157.59%	Add
5	EVRG	Evergy INC	+1%	+2333.87%	Add
6	TIFEUR	Tiffany & Co	+1%	+1377.64%	Add
7	NKE	Nike INC -cl B	+0.9%	+171.12%	Add
8	META	Meta Platforms Inc-class A	+0.3%	-25.58%	Trim
9	GOOG	Alphabet Inc-cl C	+0.2%	-33.30%	Trim
10	WMT	Walmart INC	+0.1%	-42.20%	Trim
11	BOKF	Bok Financial Corporation	0%	+8.37%	Add
12	CMCSA	Comcast Corp-class A	0%	-35.39%	Trim
13	IBM	Intl Business Machines CORP	-0.1%	-50.19%	Trim
14	JNJ	Johnson & Johnson	-0.2%	-52.49%	Trim
15	LIN	Linde plc	-0.2%	-46.74%	Trim
16	DIS	Walt Disney Co/the	-0.2%	-41.42%	Trim
17	QCOM	Qualcomm INC	-0.2%	-63.41%	Trim
18	COST	Costco Wholesale CORP	-0.2%	-67.20%	Trim
19	KO	Coca-cola Co/the	-0.3%	-49.75%	Trim
20	DUK	Du Pont E I De Nemour&Co	-0.3%	-46.93%	Trim
21	INTC	Intel CORP	-0.3%	-56.62%	Trim
22	WBA	Walgreens Boots Alliance INC	-0.3%	-72.44%	Trim
23	CL	Colgate-palmolive Co	-0.3%	-91.58%	Trim
24	HON	Honeywell International INC	-0.3%	-85.18%	Trim
25	MO	Altria Group INC	-0.3%	-58.53%	Trim
26	MDLZ	Mondelez International Inc-a	-0.3%	-79.49%	Trim
27	PYPL	Paypal Holdings INC	-0.3%	-70.32%	Trim
28	MA	Mastercard INC - A	-0.4%	-63.53%	Trim
29	TGT	Target CORP	-0.4%	-92.57%	Trim
30	MRK	Merck & Co. INC.	-0.4%	-71.82%	Trim
31	✓		-0.5%	-94.10%	Trim
32	SYY	Sysco CORP	-0.5%	-95.65%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.5%	-56.07%	Trim
34	T	At&t INC	-0.6%	-69.10%	Trim
35	PM	Philip Morris International	-0.6%	-90.40%	Trim
36	PEP	Pepsico INC	-0.6%	-70.20%	Trim
37	BA	Boeing Co/the	-0.7%	-58.96%	Trim
38	PG	Procter & Gamble Co/the	-0.9%	-72.65%	Trim
39	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
40	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
41	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
42	AAPL	Apple Inc.	—	EXIT	Sold out
43	AABAUSD	Altaba INC	—	EXIT	Sold out
44	TGT	Target Corporation	—	EXIT	Sold out
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	NEW	New buy
48	XLB	Ss Materials Select Sector	—	EXIT	Sold out
49	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out