Cibc World Markets

Latest statistics and disclosures from Cibc World Markets Corp's latest quarterly 13F-HR filing:

Portfolio Holdings for Cibc World Markets Corp

Companies in the Cibc World Markets Corp portfolio as of the June 2020 quarterly 13F filing

Cibc World Markets Corp has 568 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.74 $628.15M +7% 3.09M 203.51
Apple (AAPL) 5.31 $494.80M -20% 1.36M 364.80
Amazon (AMZN) 2.82 $262.52M -31% 95.16k 2758.82
Facebook Inc cl a (FB) 2.22 $206.83M -8% 910.85k 227.07
Alphabet Inc Class A cs (GOOGL) 2.20 $205.04M +33% 144.59k 1418.05
Alphabet Inc Class C cs (GOOG) 2.05 $191.25M +28% 135.29k 1413.61
Spdr S&p 500 Etf Tr option Put Option 1.65 $154.18M NEW 500.00k 308.36
Texas Instruments Incorporated (TXN) 1.45 $135.19M 1.06M 126.97
Intel Corporation (INTC) 1.45 $134.96M +74% 2.26M 59.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.44 $134.50M NEW 1.00M 134.50
JPMorgan Chase & Co. (JPM) 1.42 $132.27M -27% 1.41M 94.06
Chevron Corporation (CVX) 1.40 $130.46M +9% 1.46M 89.23
iShares Lehman Aggregate Bond (AGG) 1.27 $118.21M 1.00M 118.21
Johnson & Johnson (JNJ) 1.22 $113.30M +70% 805.66k 140.63
Berkshire Hathaway (BRK.B) 1.18 $110.02M +13% 616.35k 178.51
Exxon Mobil Corporation (XOM) 1.16 $108.32M 2.42M 44.72
Visa (V) 1.13 $104.99M +13% 543.52k 193.17
Kinder Morgan (KMI) 1.10 $102.27M 6.74M 15.17
Cisco Systems (CSCO) 1.09 $101.67M -4% 2.18M 46.64
Union Pacific Corporation (UNP) 1.09 $101.24M +1078% 598.83k 169.07
Nike (NKE) 1.06 $98.87M -12% 1.01M 98.05
Nextera Energy (NEE) 0.98 $91.35M +44% 380.35k 240.17
Verizon Communications (VZ) 0.97 $90.40M 1.64M 55.13
Medtronic (MDT) 0.84 $78.57M -3% 856.79k 91.70
BOK Financial Corporation (BOKF) 0.82 $76.68M +3% 1.36M 56.44
Netflix (NFLX) 0.80 $74.81M -6% 164.40k 455.04
Honeywell International (HON) 0.78 $72.69M +861% 502.74k 144.59
Coca-Cola Company (KO) 0.78 $72.36M -4% 1.62M 44.68
Metropcs Communications (TMUS) 0.77 $71.79M +80% 689.34k 104.15
Tiffany & Co. (TIF) 0.65 $60.95M -17% 499.83k 121.94
Hilton Worldwide Holdings (HLT) 0.65 $60.91M +3915% 829.32k 73.45
NVIDIA Corporation (NVDA) 0.63 $58.92M -18% 155.08k 379.91
Bank of America Corporation (BAC) 0.63 $58.79M -4% 2.48M 23.75
ConocoPhillips (COP) 0.63 $58.49M 1.39M 42.02
Aon 0.63 $58.31M +2% 302.75k 192.60
Phillips 66 (PSX) 0.61 $56.54M 786.37k 71.90
Procter & Gamble Company (PG) 0.60 $56.10M -19% 469.17k 119.57
Comcast Corporation (CMCSA) 0.58 $54.49M -18% 1.40M 38.98
Pepsi (PEP) 0.58 $53.86M -4% 407.20k 132.26
Adobe Systems Incorporated (ADBE) 0.57 $52.88M -37% 121.48k 435.31
McDonald's Corporation (MCD) 0.56 $52.26M -35% 283.30k 184.47
Uber Technologies (UBER) 0.56 $52.07M NEW 1.68M 31.08
Waste Management (WM) 0.55 $51.66M +32% 487.73k 105.91
Bristol Myers Squibb (BMY) 0.55 $51.65M +261% 878.45k 58.80
Paypal Holdings (PYPL) 0.55 $51.57M 296.01k 174.23
Marathon Petroleum Corp (MPC) 0.55 $51.24M -34% 1.37M 37.38
Williams Companies (WMB) 0.55 $51.00M -25% 2.68M 19.02
EOG Resources (EOG) 0.53 $49.77M 982.42k 50.66
Abbvie (ABBV) 0.53 $49.67M +367% 505.95k 98.18
At&t (T) 0.53 $49.29M +24% 1.63M 30.23
MasterCard Incorporated (MA) 0.53 $48.98M +7% 165.63k 295.70
Elanco Animal Health (ELAN) 0.51 $47.88M 2.23M 21.45
Costco Wholesale Corporation (COST) 0.51 $47.65M +54% 157.16k 303.21
Walt Disney Company (DIS) 0.50 $46.57M -24% 417.62k 111.51
Air Products & Chemicals (APD) 0.48 $44.96M -19% 186.18k 241.46
Fidelity National Information Services (FIS) 0.47 $43.60M +205% 325.13k 134.09
Charter Communications 0.44 $41.30M -3% 80.98k 510.04
Schlumberger (SLB) 0.44 $40.64M +2% 2.21M 18.39
Tesla Motors (TSLA) 0.43 $40.48M +151% 37.49k 1079.80
Boeing Company (BA) 0.43 $39.70M -2% 216.56k 183.30
Canadian Natural Resources (CNQ) 0.40 $36.99M 2.12M 17.43
Becton, Dickinson and (BDX) 0.39 $36.36M +667% 151.96k 239.27
3M Company (MMM) 0.39 $36.12M +3% 231.55k 155.99
Raytheon Technologies Corp (RTX) 0.38 $35.41M NEW 574.61k 61.62
Activision Blizzard (ATVI) 0.38 $35.21M -19% 463.88k 75.90
Valero Energy Corporation (VLO) 0.37 $34.79M -3% 591.43k 58.82
Lockheed Martin Corporation (LMT) 0.37 $34.50M +239% 94.54k 364.92
Dollar General (DG) 0.37 $34.24M +3% 179.73k 190.51
Hca Holdings (HCA) 0.36 $33.85M 348.77k 97.06
Citigroup (C) 0.36 $33.73M +9% 660.03k 51.10
Suncor Energy (SU) 0.36 $33.65M 2.00M 16.86
Occidental Petroleum Corporation (OXY) 0.36 $33.34M 1.82M 18.30
Electronic Arts (EA) 0.35 $32.49M -14% 246.06k 132.05
Avago Technologies 0.34 $31.81M 100.79k 315.61
salesforce (CRM) 0.34 $31.63M -48% 168.85k 187.33
UnitedHealth (UNH) 0.34 $31.49M -64% 106.77k 294.95
Wells Fargo & Company (WFC) 0.32 $30.28M -36% 1.18M 25.60
United Parcel Service (UPS) 0.32 $29.99M +425% 269.73k 111.18
Home Depot (HD) 0.31 $29.27M -55% 116.83k 250.51
Cisco Sys Inc option Call Option 0.31 $29.15M NEW 625.00k 46.64
Cisco Sys Inc option Put Option 0.31 $29.15M NEW 625.00k 46.64
Caterpillar (CAT) 0.30 $27.64M 218.52k 126.50
IAC/InterActive (IAC) 0.29 $27.30M -38% 84.40k 323.40
Entergy Corporation (ETR) 0.29 $26.94M +1870% 287.17k 93.81
BlackRock (BLK) 0.29 $26.61M +49% 48.91k 544.09
Qualcomm (QCOM) 0.28 $25.87M -3% 283.60k 91.21
Accenture (ACN) 0.28 $25.63M +8% 119.38k 214.72
S&p Global (SPGI) 0.27 $25.16M -34% 76.37k 329.47
CSX Corporation (CSX) 0.26 $23.90M -26% 342.75k 69.74
General Electric Company (GE) 0.25 $22.88M +241% 3.35M 6.83
Amgen (AMGN) 0.24 $22.60M +3% 95.82k 235.86
Fiserv (FISV) 0.24 $22.12M +46% 226.61k 97.62
Baxter International (BAX) 0.23 $21.88M +580% 254.17k 86.10
Goldman Sachs (GS) 0.23 $21.61M -59% 109.34k 197.62
Oracle Corporation (ORCL) 0.23 $21.56M -16% 390.06k 55.27
International Business Machines (IBM) 0.23 $21.45M -47% 177.59k 120.77
Micron Technology (MU) 0.23 $21.24M -44% 412.21k 51.52
American Express Company (AXP) 0.23 $20.99M -40% 220.49k 95.20
Lowe's Companies (LOW) 0.22 $20.96M -14% 155.12k 135.12
Merck & Co (MRK) 0.21 $20.03M -29% 259.04k 77.33
Intuit (INTU) 0.21 $19.47M 65.73k 296.19
Illinois Tool Works (ITW) 0.21 $19.25M +414% 110.11k 174.85
Wal-Mart Stores (WMT) 0.20 $19.09M -79% 159.35k 119.78
Deere & Company (DE) 0.20 $18.84M +420% 119.85k 157.15
Cme (CME) 0.20 $18.48M +14% 113.68k 162.54
Twitter (TWTR) 0.20 $18.41M -18% 617.99k 29.79
Morgan Stanley (MS) 0.20 $18.34M +17% 379.66k 48.30
Northrop Grumman Corporation (NOC) 0.20 $18.25M +417% 59.37k 307.43
Pfizer (PFE) 0.20 $18.20M -5% 556.63k 32.70
Chubb Corporation 0.19 $18.12M +13% 143.10k 126.62
Marsh & McLennan Companies (MMC) 0.19 $17.37M +15% 161.78k 107.37
Norfolk Southern (NSC) 0.18 $17.23M +414% 98.11k 175.57
Dover Corporation (DOV) 0.18 $16.63M +1520% 172.25k 96.56
Century Aluminum Company (CENX) 0.18 $16.54M 2.32M 7.13
Automatic Data Processing (ADP) 0.17 $16.13M -2% 108.34k 148.89
Vanguard REIT ETF (VNQ) 0.17 $16.13M NEW 205.40k 78.53
Truist Financial Corp equities (TFC) 0.17 $16.04M +14% 427.24k 37.55
U.S. Bancorp (USB) 0.17 $16.00M +10% 434.61k 36.82
Welltower Inc Com reit (WELL) 0.17 $15.93M +936% 307.90k 51.75
Intercontinental Exchange (ICE) 0.17 $15.89M +12% 173.50k 91.60
Abbott Laboratories (ABT) 0.17 $15.88M -21% 173.69k 91.43
Gilead Sciences (GILD) 0.17 $15.72M -19% 204.27k 76.94
Advanced Micro Devices (AMD) 0.17 $15.53M 295.27k 52.61
Roper Industries (ROP) 0.17 $15.53M +425% 39.99k 388.27
Chipotle Mexican Grill (CMG) 0.16 $15.15M +669% 14.40k 1052.37
Ross Stores (ROST) 0.16 $14.93M +210% 175.18k 85.24
Progressive Corporation (PGR) 0.16 $14.87M +14% 185.58k 80.11
Ventas (VTR) 0.16 $14.70M +1371% 401.43k 36.62
Amphenol Corporation (APH) 0.16 $14.55M +195% 151.84k 95.81
Servicenow (NOW) 0.16 $14.48M +9% 35.74k 405.06
Vareit, Inc reits (VER) 0.16 $14.46M NEW 2.25M 6.43
Emerson Electric (EMR) 0.15 $14.20M +413% 228.86k 62.03
PNC Financial Services (PNC) 0.15 $14.15M +10% 134.52k 105.21
Thermo Fisher Scientific (TMO) 0.15 $14.05M -40% 38.77k 362.33
Moody's Corporation (MCO) 0.15 $14.04M +13% 51.12k 274.73
L3harris Technologies (LHX) 0.15 $14.03M +411% 82.69k 169.67
Starbucks Corporation (SBUX) 0.15 $14.00M +3% 190.27k 73.59
Applied Materials (AMAT) 0.15 $13.97M -2% 231.06k 60.45
Eli Lilly & Co. (LLY) 0.15 $13.58M +33% 82.69k 164.18
Take-Two Interactive Software (TTWO) 0.15 $13.56M -19% 97.13k 139.57
Eaton (ETN) 0.14 $13.40M +406% 153.22k 87.48
General Dynamics Corporation (GD) 0.14 $13.30M +418% 89.00k 149.46
Autodesk (ADSK) 0.14 $13.22M -74% 55.26k 239.18
FedEx Corporation (FDX) 0.14 $12.91M +424% 92.07k 140.21
Verisk Analytics (VRSK) 0.13 $12.37M +184% 72.66k 170.19
Mondelez Int (MDLZ) 0.13 $12.36M -18% 241.71k 51.13
Charles Schwab Corporation (SCHW) 0.13 $12.26M +14% 363.28k 33.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 $12.26M -41% 42.22k 290.31
Microsoft Corp option Put Option 0.13 $12.21M 60.00k 203.52
Lam Research Corporation (LRCX) 0.13 $11.84M 36.61k 323.46
Paccar (PCAR) 0.12 $11.58M +187% 154.78k 74.85
DEVICES INC Advanced Micro call Call Option 0.12 $11.57M 220.00k 52.61
Ihs Markit (INFO) 0.12 $11.54M +420% 152.82k 75.50
Philip Morris International (PM) 0.12 $11.41M +31% 162.91k 70.06
Analog Devices (ADI) 0.12 $11.39M 92.88k 122.64
American Tower Reit (AMT) 0.12 $11.25M +18% 43.51k 258.54
Fastenal Company (FAST) 0.12 $10.99M +186% 256.48k 42.84
Linde (LIN) 0.12 $10.94M -90% 51.57k 212.11
Danaher Corporation (DHR) 0.12 $10.92M -37% 61.77k 176.83
Intuitive Surgical (ISRG) 0.12 $10.81M +5% 18.98k 569.82
Booking Holdings (BKNG) 0.11 $10.64M +2% 6.68k 1592.37
Pagerduty (PD) 0.11 $10.43M NEW 364.50k 28.62
Travelers Companies (TRV) 0.11 $10.42M -64% 91.35k 114.05
Cintas Corporation (CTAS) 0.11 $10.39M +165% 39.02k 266.36
Regeneron Pharmaceuticals (REGN) 0.11 $10.25M +11% 16.43k 623.65
Viacomcbs (VIACA) 0.11 $9.99M NEW 428.33k 23.32
Bank of New York Mellon Corporation (BK) 0.11 $9.87M +9% 255.47k 38.65
Cummins (CMI) 0.11 $9.79M +404% 56.52k 173.26
Johnson Controls 0.10 $9.73M +404% 284.96k 34.14
Allstate Corporation (ALL) 0.10 $9.66M -49% 99.57k 96.99
Global Payments (GPN) 0.10 $9.51M +7% 56.04k 169.63
Rockwell Automation (ROK) 0.10 $9.45M +424% 44.38k 213.00
Omni (OMC) 0.10 $9.22M -20% 168.76k 54.60
Capital One Financial (COF) 0.10 $9.04M +11% 144.37k 62.59
Parker-Hannifin Corporation (PH) 0.10 $9.01M +422% 49.15k 183.26
Msci (MSCI) 0.10 $8.99M +14% 26.94k 333.82
MetLife (MET) 0.10 $8.93M +12% 244.59k 36.52
T. Rowe Price (TROW) 0.10 $8.91M +11% 72.14k 123.50
Illumina (ILMN) 0.10 $8.87M +4% 23.96k 370.34
Otis Worldwide Corp (OTIS) 0.10 $8.87M NEW 155.92k 56.86
American International (AIG) 0.09 $8.51M +13% 273.06k 31.18
TransDigm Group Incorporated (TDG) 0.09 $8.51M +428% 19.25k 442.05
CVS Caremark Corporation (CVS) 0.09 $8.34M -73% 128.33k 64.97
Stanley Black & Decker (SWK) 0.09 $8.23M +430% 59.04k 139.39
AFLAC Incorporated (AFL) 0.09 $8.20M +11% 227.50k 36.03
Trane Technologies (TT) 0.09 $8.15M +422% 91.62k 88.98
Willis Towers Watson (WLTW) 0.09 $8.04M -11% 40.83k 196.94
Equifax (EFX) 0.09 $7.99M +424% 46.49k 171.89
Copart (CPRT) 0.08 $7.86M +175% 94.35k 83.27
Ametek (AME) 0.08 $7.85M +425% 87.87k 89.37
Twenty-first Century Fox 0.08 $7.83M -22% 292.05k 26.82
CenturyLink (CTL) 0.08 $7.80M -19% 777.98k 10.03
United States Stl Corp New option Put Option 0.08 $7.76M -14% 1.07M 7.22
Cognizant Technology Solutions (CTSH) 0.08 $7.74M -2% 136.29k 56.82
Fortive (FTV) 0.08 $7.68M +425% 113.56k 67.66
Altria (MO) 0.08 $7.63M -82% 194.44k 39.25
Prudential Financial (PRU) 0.08 $7.63M +12% 125.23k 60.90
KLA-Tencor Corporation (KLAC) 0.08 $7.60M -3% 39.07k 194.49
Synopsys (SNPS) 0.08 $7.41M 38.02k 195.01
MSC Industrial Direct (MSM) 0.08 $7.17M -32% 98.50k 72.81
Biogen Idec (BIIB) 0.08 $7.11M -55% 26.56k 267.56
State Street Corporation (STT) 0.08 $7.09M +10% 111.58k 63.55
Southwest Airlines (LUV) 0.08 $7.02M +492% 205.44k 34.18
DISH Network (DISH) 0.07 $6.99M -19% 202.53k 34.51
Carrier Global Corporation (CARR) 0.07 $6.93M NEW 311.89k 22.22
Crown Castle Intl (CCI) 0.07 $6.85M +34% 40.91k 167.35
CIGNA Corporation 0.07 $6.79M +32% 36.21k 187.64
Prologis (PLD) 0.07 $6.77M +34% 72.51k 93.33
Cadence Design Systems (CDNS) 0.07 $6.75M 70.37k 95.96
Dominion Resources (D) 0.07 $6.69M +36% 82.41k 81.18
Republic Services (RSG) 0.07 $6.60M +422% 80.49k 82.05
Colgate-Palmolive Company (CL) 0.07 $6.56M +31% 89.59k 73.26
Microchip Technology (MCHP) 0.07 $6.51M 61.85k 105.32
Anthem (ANTM) 0.07 $6.51M +33% 24.75k 262.98
Zoetis Inc Cl A (ZTS) 0.07 $6.39M +33% 46.62k 137.05
Ansys (ANSS) 0.07 $6.32M 21.65k 291.71
Paychex (PAYX) 0.07 $6.29M -2% 83.06k 75.74
Walgreen Boots Alliance (WBA) 0.07 $6.15M -54% 145.05k 42.39
Old Dominion Freight Line (ODFL) 0.07 $6.13M +415% 36.15k 169.60
Dex (DXCM) 0.07 $6.10M NEW 15.05k 405.42
Delta Air Lines (DAL) 0.07 $6.10M +416% 217.44k 28.05
Equinix (EQIX) 0.07 $6.09M +38% 8.67k 702.33
Xilinx (XLNX) 0.06 $6.03M -4% 61.31k 98.40
MarketAxess Holdings (MKTX) 0.06 $6.02M +14% 12.03k 500.91
Leidos Holdings (LDOS) 0.06 $5.95M +175% 63.53k 93.66
TJX Companies (TJX) 0.06 $5.95M +32% 117.61k 50.56
Target Corporation (TGT) 0.06 $5.89M +32% 49.11k 119.94
Arthur J. Gallagher & Co. (AJG) 0.06 $5.86M +16% 60.10k 97.50
Ameriprise Financial (AMP) 0.06 $5.82M +10% 38.80k 150.04
eBay (EBAY) 0.06 $5.79M -10% 110.31k 52.45
Duke Energy (DUK) 0.06 $5.76M +35% 72.15k 79.89
Exelon Corporation (EXC) 0.06 $5.76M +4% 158.73k 36.29
First Republic Bank/san F (FRC) 0.06 $5.76M +16% 54.35k 105.98
Stryker Corporation (SYK) 0.06 $5.70M -10% 31.64k 180.18
Pioneer Natural Resources (PXD) 0.06 $5.49M +9% 56.19k 97.70
Verisign (VRSN) 0.06 $5.48M -3% 26.52k 206.85
Kansas City Southern (KSU) 0.06 $5.43M +401% 36.38k 149.29
Skyworks Solutions (SWKS) 0.06 $5.38M -3% 42.08k 127.87
Southern Company (SO) 0.06 $5.38M +35% 103.69k 51.85
Xcel Energy (XEL) 0.06 $5.35M +3% 85.54k 62.50
Interpublic Group of Companies (IPG) 0.06 $5.27M -19% 306.87k 17.16
Northern Trust Corporation (NTRS) 0.06 $5.23M +12% 65.94k 79.34
W.W. Grainger (GWW) 0.06 $5.21M +419% 16.59k 314.18
O'reilly Automotive (ORLY) 0.05 $5.10M +2% 12.10k 421.64
Masco Corporation (MAS) 0.05 $5.07M +385% 101.03k 50.21
Monster Beverage Corp (MNST) 0.05 $5.07M -2% 73.17k 69.32
Te Connectivity Ltd for (TEL) 0.05 $5.04M +6% 61.82k 81.56
Humana (HUM) 0.05 $5.04M +34% 12.99k 387.72
Kimberly-Clark Corporation (KMB) 0.05 $5.03M +30% 35.62k 141.34
Oneok (OKE) 0.05 $4.99M +17% 150.10k 33.22

Past Filings by Cibc World Markets Corp

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