Cibc World Markets as of June 30, 2016
Portfolio Holdings for Cibc World Markets
Cibc World Markets holds 220 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 9.0 | $348M | 7.7M | 45.51 | |
| Apple (AAPL) | 5.5 | $213M | 2.2M | 95.60 | |
| Air Products & Chemicals (APD) | 3.7 | $142M | 1.0M | 142.04 | |
| Pepsi (PEP) | 3.4 | $130M | 1.2M | 105.94 | |
| Cdk Global Inc equities | 3.2 | $124M | 2.2M | 55.49 | |
| Gilead Sciences (GILD) | 3.1 | $121M | 1.5M | 83.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $98M | 142k | 692.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.3 | $90M | 2.1M | 42.61 | |
| Facebook Inc cl a (META) | 2.2 | $86M | 755k | 114.28 | |
| Citrix Systems | 2.1 | $79M | 991k | 80.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $77M | 1.5M | 51.17 | |
| Yahoo! | 1.9 | $74M | 2.0M | 37.56 | |
| CBS Corporation | 1.9 | $72M | 1.3M | 54.44 | |
| Merck & Co (MRK) | 1.6 | $61M | 1.1M | 57.61 | |
| Spdr S&p 500 Etf Tr option | 1.5 | $57M | 271k | 209.53 | |
| Herbalife Ltd option | 1.4 | $53M | 900k | 58.53 | |
| Simon Property (SPG) | 1.3 | $49M | 225k | 216.90 | |
| American Tower Reit (AMT) | 1.3 | $49M | 428k | 113.61 | |
| Ishares Tr option | 1.2 | $45M | 551k | 82.30 | |
| Express Scripts Holding | 1.1 | $45M | 587k | 75.80 | |
| Biogen Idec (BIIB) | 1.1 | $43M | 177k | 241.82 | |
| Alcoa | 1.1 | $43M | 4.6M | 9.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $42M | 345k | 121.30 | |
| Express Scripts Hldg Co call | 1.1 | $41M | 538k | 75.80 | |
| Express Scripts Hldg | 1.1 | $41M | 538k | 75.80 | |
| Masco Corporation (MAS) | 1.0 | $40M | 1.3M | 30.94 | |
| International Business Machines (IBM) | 1.0 | $40M | 264k | 151.78 | |
| Masco Corp | 1.0 | $40M | 1.3M | 30.94 | |
| Masco Corp Common Stock cmn | 1.0 | $40M | 1.3M | 30.94 | |
| Mallinckrodt | 1.0 | $40M | 662k | 60.78 | |
| Mallinckrodt | 1.0 | $40M | 660k | 60.78 | |
| Cbs Corp New put | 1.0 | $40M | 730k | 54.44 | |
| Cbs Corp Common Stock cmn | 1.0 | $40M | 730k | 54.44 | |
| SPDR Gold Trust (GLD) | 1.0 | $40M | 313k | 126.47 | |
| salesforce (CRM) | 1.0 | $39M | 495k | 79.41 | |
| Spdr Gold Trust gold | 1.0 | $40M | 313k | 126.52 | |
| Linkedin Corp | 1.0 | $39M | 207k | 189.25 | |
| Kraft Heinz (KHC) | 1.0 | $38M | 431k | 88.48 | |
| Mallinckrodt Pub | 1.0 | $37M | 611k | 60.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $37M | 300k | 122.74 | |
| Allergan | 0.9 | $36M | 157k | 231.09 | |
| Biogen Idec Inc option | 0.9 | $36M | 147k | 241.82 | |
| Biogen Idec Inc option | 0.9 | $36M | 147k | 241.82 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $34M | 163k | 209.53 | |
| American Capital | 0.8 | $32M | 2.0M | 15.83 | |
| Hca Holdings (HCA) | 0.7 | $29M | 371k | 77.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $27M | 325k | 84.30 | |
| Barrick Gold Corp option | 0.7 | $27M | 1.2M | 21.35 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $26M | 380k | 68.24 | |
| Devon Energy Corporation (DVN) | 0.7 | $26M | 704k | 36.25 | |
| Qualcomm (QCOM) | 0.6 | $24M | 449k | 53.57 | |
| Waste Management (WM) | 0.6 | $23M | 346k | 66.27 | |
| Amazon (AMZN) | 0.6 | $23M | 32k | 715.62 | |
| NuVasive | 0.6 | $22M | 372k | 59.72 | |
| ICONIX BRAND GROUP INC COMMON Stock cmn | 0.5 | $20M | 3.0M | 6.76 | |
| Citigroup (C) | 0.5 | $20M | 470k | 42.39 | |
| Public Storage (PSA) | 0.5 | $18M | 71k | 255.59 | |
| 3M Company (MMM) | 0.4 | $16M | 94k | 175.11 | |
| Avis Budget (CAR) | 0.4 | $17M | 520k | 32.23 | |
| Goldman Sachs (GS) | 0.4 | $14M | 93k | 148.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $14M | 20k | 703.51 | |
| Intel Corporation (INTC) | 0.3 | $14M | 411k | 32.80 | |
| Owens Ill Inc call | 0.3 | $13M | 746k | 18.01 | |
| Owens Ill Inc put | 0.3 | $13M | 746k | 18.01 | |
| UnitedHealth (UNH) | 0.3 | $13M | 94k | 141.20 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 432k | 28.69 | |
| Boeing Company (BA) | 0.3 | $12M | 94k | 129.86 | |
| Home Depot (HD) | 0.3 | $12M | 95k | 127.69 | |
| Owens-Illinois | 0.3 | $12M | 675k | 18.01 | |
| SPDR Barclays Capital 1-3 Month T- | 0.3 | $12M | 265k | 45.70 | |
| McDonald's Corporation (MCD) | 0.3 | $11M | 94k | 120.34 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 106k | 104.83 | |
| Travelers Companies (TRV) | 0.3 | $11M | 93k | 119.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $11M | 163k | 65.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 114k | 93.74 | |
| Unit Corporation | 0.3 | $11M | 695k | 15.56 | |
| Cabela's Incorporated | 0.3 | $10M | 200k | 50.06 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.3 | $10M | 288k | 34.81 | |
| United Technologies Corporation | 0.2 | $9.6M | 94k | 102.55 | |
| Walt Disney Company (DIS) | 0.2 | $9.3M | 95k | 97.82 | |
| Paypal Holdings (PYPL) | 0.2 | $9.4M | 258k | 36.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $9.0M | 50k | 179.00 | |
| Affiliated Managers (AMG) | 0.2 | $8.5M | 60k | 140.77 | |
| Procter & Gamble Company (PG) | 0.2 | $8.2M | 97k | 84.67 | |
| Amgen (AMGN) | 0.2 | $7.7M | 51k | 152.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $7.7M | 95k | 81.06 | |
| Caterpillar (CAT) | 0.2 | $7.1M | 94k | 75.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.9M | 95k | 73.02 | |
| Visa (V) | 0.2 | $7.1M | 96k | 74.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.1M | 98k | 62.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $6.1M | 94k | 64.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $6.0M | 73k | 83.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.9M | 278k | 21.35 | |
| American Express Company (AXP) | 0.1 | $5.7M | 94k | 60.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.6M | 99k | 57.12 | |
| Verizon Communications (VZ) | 0.1 | $5.5M | 99k | 55.84 | |
| Nike (NKE) | 0.1 | $5.2M | 95k | 55.20 | |
| Celgene Corporation | 0.1 | $5.1M | 52k | 98.63 | |
| American International (AIG) | 0.1 | $5.1M | 97k | 52.89 | |
| Coca-Cola Company (KO) | 0.1 | $4.5M | 98k | 45.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 30k | 157.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.5M | 197k | 22.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.4M | 113k | 39.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 68k | 62.66 | |
| priceline.com Incorporated | 0.1 | $4.2M | 3.3k | 1248.43 | |
| Goldcorp | 0.1 | $4.3M | 225k | 19.13 | |
| Avago Technologies | 0.1 | $4.1M | 26k | 155.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.2M | 53k | 79.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.1M | 18k | 228.64 | |
| Western Digital Corp option | 0.1 | $3.9M | 50k | 78.78 | |
| Western Digital Corp | 0.1 | $3.9M | 50k | 78.78 | |
| Pfizer (PFE) | 0.1 | $3.6M | 102k | 35.21 | |
| General Electric Company | 0.1 | $3.3M | 106k | 31.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 34k | 95.79 | |
| Baidu (BIDU) | 0.1 | $3.0M | 18k | 165.17 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 195k | 13.27 | |
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 31k | 91.86 | |
| Netflix (NFLX) | 0.1 | $2.6M | 29k | 91.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 41k | 57.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 6.9k | 349.29 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.4M | 41k | 58.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.3M | 65k | 34.81 | |
| Ishares Tr call | 0.1 | $2.5M | 29k | 84.67 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3M | 54k | 43.26 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.2M | 14k | 160.72 | |
| eBay (EBAY) | 0.1 | $1.8M | 77k | 23.41 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 73k | 23.97 | |
| Activision Blizzard | 0.1 | $2.0M | 49k | 39.63 | |
| Intuit (INTU) | 0.1 | $1.9M | 17k | 111.61 | |
| Alexion Pharmaceuticals | 0.1 | $1.8M | 15k | 116.75 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 9.7k | 212.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | 23k | 78.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 6.5k | 271.12 | |
| Twenty-first Century Fox | 0.1 | $2.0M | 74k | 27.05 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 64k | 26.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 17k | 86.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 36k | 47.00 | |
| Paychex (PAYX) | 0.0 | $1.4M | 24k | 59.50 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 27k | 56.70 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 20k | 75.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 2.6k | 661.60 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 16k | 94.27 | |
| Fiserv (FI) | 0.0 | $1.6M | 15k | 108.75 | |
| Illumina (ILMN) | 0.0 | $1.4M | 9.9k | 140.38 | |
| Gran Tierra Energy | 0.0 | $1.4M | 400k | 3.38 | |
| Facebook Inc put | 0.0 | $1.4M | 13k | 114.32 | |
| Facebook Inc call | 0.0 | $1.4M | 13k | 114.32 | |
| Fox News | 0.0 | $1.5M | 53k | 27.26 | |
| Mylan Nv | 0.0 | $1.5M | 34k | 43.25 | |
| Via | 0.0 | $968k | 23k | 41.45 | |
| Incyte Corporation (INCY) | 0.0 | $989k | 12k | 79.95 | |
| Cerner Corporation | 0.0 | $1.3M | 23k | 58.62 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 21k | 56.65 | |
| Henry Schein (HSIC) | 0.0 | $978k | 5.5k | 176.89 | |
| Marriott International (MAR) | 0.0 | $1.1M | 17k | 66.45 | |
| United States Oil Fund | 0.0 | $1.2M | 103k | 11.57 | |
| Paccar (PCAR) | 0.0 | $1.2M | 24k | 51.88 | |
| Ctrip.com International | 0.0 | $1.0M | 25k | 41.20 | |
| NetEase (NTES) | 0.0 | $973k | 5.0k | 193.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 4.2k | 243.66 | |
| Expedia (EXPE) | 0.0 | $971k | 9.1k | 106.31 | |
| Liberty Global Inc C | 0.0 | $1.2M | 43k | 28.66 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 327k | 3.95 | |
| American Airls (AAL) | 0.0 | $1.1M | 39k | 28.32 | |
| Jd (JD) | 0.0 | $1.3M | 60k | 21.24 | |
| Dentsply Sirona (XRAY) | 0.0 | $979k | 16k | 62.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $820k | 9.0k | 91.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $833k | 11k | 77.84 | |
| Autodesk (ADSK) | 0.0 | $819k | 15k | 54.13 | |
| Mattel (MAT) | 0.0 | $718k | 23k | 31.30 | |
| Akamai Technologies (AKAM) | 0.0 | $662k | 12k | 55.96 | |
| Western Digital (WDC) | 0.0 | $910k | 19k | 47.26 | |
| Xilinx | 0.0 | $789k | 17k | 46.16 | |
| DISH Network | 0.0 | $782k | 15k | 52.42 | |
| Liberty Media | 0.0 | $755k | 30k | 25.36 | |
| Maxim Integrated Products | 0.0 | $669k | 19k | 35.69 | |
| Schlumberger (SLB) | 0.0 | $790k | 10k | 79.06 | |
| Symantec Corporation | 0.0 | $847k | 41k | 20.53 | |
| Ca | 0.0 | $916k | 28k | 32.83 | |
| Linear Technology Corporation | 0.0 | $750k | 16k | 46.56 | |
| Stericycle (SRCL) | 0.0 | $595k | 5.7k | 104.04 | |
| Whole Foods Market | 0.0 | $692k | 22k | 32.00 | |
| Fastenal Company (FAST) | 0.0 | $864k | 20k | 44.39 | |
| Verisk Analytics (VRSK) | 0.0 | $917k | 11k | 81.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $772k | 3.0k | 257.33 | |
| Micron Technology (MU) | 0.0 | $961k | 70k | 13.75 | |
| SBA Communications Corporation | 0.0 | $893k | 8.3k | 107.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $904k | 11k | 84.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $811k | 13k | 63.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $901k | 11k | 79.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $650k | 7.9k | 82.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $816k | 14k | 60.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $596k | 15k | 39.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $790k | 26k | 30.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $952k | 34k | 27.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $390k | 2.7k | 144.87 | |
| At&t (T) | 0.0 | $384k | 8.9k | 43.24 | |
| Bed Bath & Beyond | 0.0 | $449k | 10k | 43.17 | |
| NetApp (NTAP) | 0.0 | $479k | 20k | 24.59 | |
| Spectra Energy | 0.0 | $221k | 6.0k | 36.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $315k | 6.7k | 47.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 4.3k | 51.03 | |
| Anadarko Petroleum Corporation | 0.0 | $214k | 4.0k | 53.37 | |
| ConocoPhillips (COP) | 0.0 | $298k | 6.8k | 43.64 | |
| Halliburton Company (HAL) | 0.0 | $313k | 6.9k | 45.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $361k | 4.8k | 75.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $262k | 4.7k | 55.74 | |
| EOG Resources (EOG) | 0.0 | $375k | 4.5k | 83.50 | |
| Discovery Communications | 0.0 | $399k | 17k | 23.83 | |
| Discovery Communications | 0.0 | $256k | 10k | 25.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $344k | 2.3k | 151.01 | |
| Seagate Technology Com Stk | 0.0 | $490k | 20k | 24.37 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $419k | 2.0k | 209.50 | |
| United States Oil Fund Lp option | 0.0 | $434k | 38k | 11.57 | |
| Kinder Morgan (KMI) | 0.0 | $238k | 13k | 18.71 | |
| Tripadvisor (TRIP) | 0.0 | $574k | 8.9k | 64.30 | |
| Phillips 66 (PSX) | 0.0 | $258k | 3.3k | 79.34 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $330k | 8.9k | 37.06 | |
| Liberty Global Inc Com Ser A | 0.0 | $546k | 19k | 29.07 | |
| Endo International (ENDPQ) | 0.0 | $233k | 15k | 15.56 |
