Cibc World Markets CORP — Q2 2021 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q2 2021
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 613 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.38%	+0.66%	-2.42%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	9.18%	+0.01%	-5.80%
3	IYR	Ishares US Real Estate ETF	ETF-Other	5.46%	-1.34%	—
4	PM	Philip Morris International	Stock-Consumer Staples	4.99%	—	-5.48%
5	GS	Goldman Sachs Group INC	Stock-Financials	4.47%	—	+2.61%
6	MSFT	Microsoft CORP	Stock-Tech	4.29%	-2.74%	-20.76%
7	AAPL	Apple INC	Stock-Tech	2.76%	-1.13%	-16.67%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	+0.99%	-42.54%
9	WFC	Wells Fargo & Co	Stock-Financials	1.56%	—	-43.76%
10	C	Citigroup INC	Stock-Financials	1.29%	+0.24%	-47.49%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	-41.90%
12	TXN	Texas Instruments INC	Stock-Tech	1.26%	—	-4.53%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	—	+1.98%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.81%	-30.77%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	+0.51%	-19.88%
16	BOKF	Bok Financial Corporation	Stock-Other	0.82%	—	-48.72%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+7.48%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	0.73%	+0.19%	-49.13%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	—
21	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	—
22	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	-4.11%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	-0.82%	+13.87%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+9.59%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	-15.56%
26	NVDA	Nvidia CORP	Stock-Tech	0.57%	+0.11%	-22.53%
27	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+11.30%
28	CRM	Salesforce INC	Stock-Tech	0.55%	—	+12.55%
29	CVX	Chevron CORP	Stock-Energy	0.55%	—	+6.53%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	-0.08%	-2.65%
31	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.54%	—	—
32	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	—
33	NFLX	Netflix INC	Stock-Comm Services	0.50%	+0.15%	-11.36%
34	AON	Aon plc	Stock-Financials	0.48%	—	-2.48%
35	INTC	Intel CORP	Stock-Tech	0.47%	—	-7.17%
36	ADBE	Adobe INC	Stock-Tech	0.47%	—	-16.97%
37	TGT	Target CORP	Stock-Consumer Disc	0.47%	—	+94.15%
38	MA	Mastercard INC - A	Stock-Financials	0.46%	+1.53%	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.11%	-11.11%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	-10.13%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	-14.95%
42	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+11.18%
43	KSUEUR	Kansas City Southern	Stock-Other	0.40%	—	+1029.75%
44	AXP	American Express Co	Stock-Financials	0.40%	—	+10.65%
45	AMT	American Tower CORP	Stock-Real Estate	0.39%	—	+384.24%
46	CNQ	Canadian Natural Resources	Stock-Energy	0.38%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+22.55%
48	KLAC	Kla CORP	Stock-Tech	0.36%	+0.80%	+123.91%
49	WM	Waste Management INC	Stock-Industrials	0.36%	—	—
50	T	At&t INC	Stock-Comm Services	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	PM	Philip Morris International	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	GS	Goldman Sachs Group INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	C	Citigroup INC	—	EXIT	Sold out
9	WFC	Wells Fargo & Co	—	EXIT	Sold out
10	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	BOKF	Bok Financial Corporation	—	EXIT	Sold out
13	AMAT	Applied Materials INC	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	TXN	Texas Instruments INC	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	NKE	Nike INC -cl B	—	EXIT	Sold out
20	KO	Coca-cola Co/the	—	EXIT	Sold out
21	MCD	Mcdonald's CORP	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
24	✓	Verizon Communications Inc.	—	EXIT	Sold out
25	MDT	Medtronic plc	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
28	✓	Visa Inc.	—	EXIT	Sold out
29	KMI	Kinder Morgan INC	—	EXIT	Sold out
30	PYPL	Paypal Holdings INC	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	✓	NextEra Energy, Inc.	—	EXIT	Sold out
34	0VVB	Paramount Global-class B	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	NFLX	Netflix INC	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	CVX	Chevron CORP	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	✓	Mastercard Incorporated	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	BLKCHF	Blackrock INC	—	EXIT	Sold out
44	TSLA	Tesla INC	—	EXIT	Sold out
45	AON	Aon plc	—	EXIT	Sold out
46	ADBE	Adobe INC	—	EXIT	Sold out
47	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
50	CRM	Salesforce INC	—	EXIT	Sold out