Cibc World Markets as of Dec. 31, 2015
Portfolio Holdings for Cibc World Markets
Cibc World Markets holds 242 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $447M | 4.2M | 105.26 | |
| Mondelez Int (MDLZ) | 6.5 | $320M | 7.1M | 44.84 | |
| Google Inc Class C | 4.2 | $205M | 271k | 758.88 | |
| Sandisk Corp option | 3.4 | $166M | 2.2M | 75.99 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $156M | 1.4M | 111.86 | |
| Gilead Sciences (GILD) | 3.1 | $154M | 1.5M | 101.19 | |
| Metropcs Communications (TMUS) | 2.8 | $140M | 3.6M | 39.12 | |
| General Motors Company (GM) | 2.8 | $137M | 4.0M | 34.01 | |
| At&t (T) | 2.6 | $126M | 3.7M | 34.41 | |
| Microsoft Corporation (MSFT) | 2.5 | $122M | 2.2M | 55.48 | |
| Citrix Systems | 2.0 | $97M | 1.3M | 75.65 | |
| Apple Inc option | 1.9 | $95M | 900k | 105.26 | |
| Bank of America Corporation (BAC) | 1.4 | $70M | 4.2M | 16.83 | |
| Philip Morris International (PM) | 1.3 | $65M | 736k | 87.91 | |
| salesforce (CRM) | 1.3 | $62M | 791k | 78.40 | |
| Yahoo! | 1.2 | $60M | 1.8M | 33.26 | |
| Anadarko Petroleum Corporation | 1.2 | $59M | 1.2M | 48.58 | |
| 1.1 | $56M | 72k | 778.01 | ||
| Merck & Co (MRK) | 1.1 | $54M | 1.0M | 52.82 | |
| Time Warner | 1.1 | $52M | 800k | 64.67 | |
| Allergan | 1.0 | $49M | 157k | 312.50 | |
| Stanley Black & Decker (SWK) | 1.0 | $49M | 457k | 106.73 | |
| Herbalife Ltd option | 1.0 | $48M | 900k | 53.62 | |
| Endo International (ENDPQ) | 1.0 | $47M | 769k | 61.22 | |
| Starbucks Corporation (SBUX) | 0.9 | $44M | 736k | 60.03 | |
| Simon Property (SPG) | 0.9 | $44M | 225k | 194.44 | |
| Bank Of America Corporation option | 0.9 | $44M | 2.6M | 16.83 | |
| Pepsi (PEP) | 0.8 | $42M | 417k | 99.92 | |
| American Tower Reit (AMT) | 0.8 | $41M | 427k | 96.95 | |
| Valero Energy Corp New option | 0.8 | $41M | 578k | 70.71 | |
| Valero Energy Corp New option | 0.8 | $41M | 578k | 70.71 | |
| Valero Energy Corporation (VLO) | 0.8 | $40M | 565k | 70.71 | |
| Johnson Controls | 0.8 | $40M | 1.0M | 39.49 | |
| Starbucks Corp option | 0.8 | $39M | 643k | 60.03 | |
| Starbucks Corp put | 0.8 | $39M | 643k | 60.03 | |
| Electronic Arts (EA) | 0.8 | $37M | 543k | 68.72 | |
| Illumina (ILMN) | 0.8 | $37M | 192k | 191.95 | |
| Electronic Arts Inc option | 0.8 | $37M | 533k | 68.72 | |
| Electronic Arts Inc option | 0.8 | $37M | 533k | 68.72 | |
| Nextera Energy (NEE) | 0.7 | $36M | 350k | 103.89 | |
| Cdk Global Inc equities | 0.7 | $36M | 767k | 47.47 | |
| Netflix (NFLX) | 0.6 | $31M | 270k | 114.38 | |
| International Business Machines (IBM) | 0.6 | $29M | 212k | 137.62 | |
| Facebook Inc cl a (META) | 0.6 | $29M | 273k | 104.66 | |
| Amazon (AMZN) | 0.5 | $26M | 39k | 675.89 | |
| Williams Companies (WMB) | 0.5 | $26M | 1.0M | 25.70 | |
| Citigroup (C) | 0.5 | $26M | 501k | 51.75 | |
| Citigroup Inc opt | 0.5 | $26M | 501k | 51.75 | |
| General Electric | 0.5 | $25M | 796k | 31.15 | |
| Carnival (CUK) | 0.5 | $24M | 437k | 54.48 | |
| eBay (EBAY) | 0.5 | $23M | 835k | 27.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $23M | 285k | 80.76 | |
| Juniper Networks Inc option | 0.5 | $22M | 813k | 27.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $22M | 118k | 185.00 | |
| Darden Restaurants Inc option | 0.5 | $22M | 311k | 71.69 | |
| Darden Restaurants Inc option | 0.5 | $22M | 311k | 71.69 | |
| Danaher Corp Del option | 0.4 | $21M | 224k | 92.88 | |
| Carnival Corp call | 0.4 | $20M | 374k | 54.48 | |
| Carnival Corp put | 0.4 | $20M | 374k | 54.48 | |
| Danaher Corp Cmn Stk cmn | 0.4 | $21M | 224k | 92.88 | |
| ICONIX BRAND GROUP INC COMMON Stock cmn | 0.4 | $21M | 3.0M | 6.83 | |
| PPG Industries (PPG) | 0.4 | $20M | 198k | 98.82 | |
| Juniper Networks (JNPR) | 0.4 | $20M | 711k | 27.60 | |
| Juniper Networks Inc option | 0.4 | $20M | 709k | 27.60 | |
| Ppg Industries | 0.4 | $20M | 198k | 98.82 | |
| Ppg Inds Inc call | 0.4 | $20M | 198k | 98.82 | |
| Darden Restaurants (DRI) | 0.4 | $19M | 303k | 63.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $18M | 332k | 54.36 | |
| Wells Fargo & Co New option | 0.4 | $18M | 332k | 54.36 | |
| Public Storage (PSA) | 0.4 | $18M | 71k | 247.70 | |
| Schlumberger Ltd option | 0.4 | $17M | 250k | 69.75 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $18M | 1.2M | 15.27 | |
| Steris Corporation | 0.3 | $15M | 200k | 75.34 | |
| Cisco Systems (CSCO) | 0.3 | $15M | 548k | 27.16 | |
| Intel Corporation (INTC) | 0.3 | $15M | 434k | 34.45 | |
| Us Bancorp Del option | 0.3 | $15M | 343k | 42.67 | |
| Us Bancorp Del option | 0.3 | $15M | 343k | 42.67 | |
| Expedia (EXPE) | 0.3 | $15M | 120k | 124.30 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $14M | 335k | 42.65 | |
| SanDisk Corporation | 0.3 | $14M | 178k | 75.99 | |
| Yahoo Inc option | 0.3 | $13M | 400k | 33.26 | |
| SPDR Barclays Capital 1-3 Month T- | 0.3 | $14M | 295k | 45.68 | |
| U.S. Bancorp (USB) | 0.2 | $13M | 293k | 42.67 | |
| NCR Corporation (VYX) | 0.2 | $12M | 500k | 24.46 | |
| Symantec Corporation | 0.2 | $12M | 556k | 21.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 203k | 56.43 | |
| Copart (CPRT) | 0.2 | $11M | 300k | 38.01 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 120k | 92.88 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $11M | 54k | 203.90 | |
| Copart Inc put | 0.2 | $11M | 300k | 38.01 | |
| Alaska Air (ALK) | 0.2 | $11M | 136k | 80.51 | |
| Equifax (EFX) | 0.2 | $10M | 93k | 111.37 | |
| Amgen (AMGN) | 0.2 | $10M | 64k | 162.33 | |
| Alaska Air Group Common Stock Alk cmn | 0.2 | $10M | 129k | 80.51 | |
| Alaska Air Group Common Stock Alk cmn | 0.2 | $10M | 129k | 80.51 | |
| Equifax Inc Cmn Stk cmn | 0.2 | $11M | 94k | 111.37 | |
| Equifax Inc Cmn Stk cmn | 0.2 | $11M | 94k | 111.37 | |
| Molina Healthcare (MOH) | 0.2 | $9.9M | 165k | 60.13 | |
| Franco Nevada | 0.2 | $9.2M | 200k | 45.75 | |
| McKesson Corporation (MCK) | 0.2 | $8.9M | 45k | 197.23 | |
| Unit Corporation | 0.2 | $8.5M | 695k | 12.20 | |
| Celgene Corporation | 0.2 | $7.9M | 66k | 119.76 | |
| Salesforce Com Inc call | 0.2 | $7.8M | 100k | 78.40 | |
| Goldman Sachs (GS) | 0.1 | $7.6M | 42k | 180.23 | |
| Centurytel Inc call | 0.1 | $7.2M | 286k | 25.16 | |
| Centurylink Inc Cmn Stock cmn | 0.1 | $7.2M | 286k | 25.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.5M | 88k | 85.15 | |
| Kraft Heinz (KHC) | 0.1 | $7.4M | 101k | 72.76 | |
| CenturyLink | 0.1 | $6.9M | 275k | 25.16 | |
| Kate Spade & Co | 0.1 | $7.1M | 400k | 17.77 | |
| 3M Company (MMM) | 0.1 | $6.4M | 42k | 150.65 | |
| Qualcomm (QCOM) | 0.1 | $6.3M | 126k | 49.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | 37k | 161.51 | |
| Boeing Company (BA) | 0.1 | $6.1M | 42k | 144.60 | |
| Biogen Idec (BIIB) | 0.1 | $5.8M | 19k | 306.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $5.8M | 33k | 174.00 | |
| Johnson Ctls Inc call | 0.1 | $5.7M | 144k | 39.49 | |
| Home Depot (HD) | 0.1 | $5.6M | 42k | 132.26 | |
| priceline.com Incorporated | 0.1 | $5.3M | 4.2k | 1274.98 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 42k | 118.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 46k | 102.72 | |
| Chevron Corporation (CVX) | 0.1 | $4.7M | 53k | 89.96 | |
| Travelers Companies (TRV) | 0.1 | $4.8M | 42k | 112.85 | |
| UnitedHealth (UNH) | 0.1 | $5.1M | 43k | 117.64 | |
| American Capital | 0.1 | $4.8M | 350k | 13.79 | |
| Anadarko Pete Corp option | 0.1 | $4.9M | 100k | 48.58 | |
| Southern Co call | 0.1 | $5.1M | 110k | 46.79 | |
| Express Scripts Holding | 0.1 | $5.1M | 58k | 87.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | 58k | 77.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.7M | 8.6k | 542.88 | |
| Walt Disney Company (DIS) | 0.1 | $4.4M | 42k | 105.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.6M | 84k | 54.81 | |
| Baidu (BIDU) | 0.1 | $4.3M | 23k | 189.04 | |
| TAKE-TWO INTERACTIVE SFT CMN Stock cmn | 0.1 | $4.2M | 120k | 34.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 41k | 93.93 | |
| United Technologies Corporation | 0.1 | $4.0M | 42k | 96.08 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 38k | 84.72 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 46k | 79.41 | |
| Visa (V) | 0.1 | $3.3M | 42k | 77.55 | |
| Alexion Pharmaceuticals | 0.1 | $3.6M | 19k | 190.73 | |
| Monsanto Co New option | 0.1 | $3.7M | 37k | 98.52 | |
| Avago Technologies | 0.1 | $3.3M | 23k | 145.15 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 101k | 36.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.0M | 50k | 60.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 42k | 66.02 | |
| American Express Company (AXP) | 0.1 | $2.9M | 42k | 69.56 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 42k | 67.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 44k | 61.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.8M | 42k | 66.59 | |
| D.R. Horton (DHI) | 0.1 | $2.9M | 90k | 32.03 | |
| Goldcorp Inc New option | 0.1 | $2.9M | 249k | 11.56 | |
| Newmont Mining Corp option | 0.1 | $2.9M | 160k | 17.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | 21k | 125.81 | |
| NiSource (NI) | 0.1 | $2.5M | 130k | 19.51 | |
| Nike (NKE) | 0.1 | $2.6M | 42k | 62.51 | |
| Activision Blizzard | 0.1 | $2.3M | 61k | 38.71 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.3M | 43k | 53.61 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 11k | 240.01 | |
| D R Horton Inc put | 0.1 | $2.4M | 75k | 32.03 | |
| Market Vectors Etf Tr call | 0.1 | $2.5M | 94k | 26.45 | |
| Twenty-first Century Fox | 0.1 | $2.7M | 98k | 27.16 | |
| American Airls (AAL) | 0.1 | $2.2M | 53k | 42.36 | |
| Jd (JD) | 0.1 | $2.3M | 72k | 32.26 | |
| Mylan Nv | 0.1 | $2.2M | 41k | 54.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.5M | 17k | 148.98 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $2.5M | 102k | 24.16 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 48k | 42.96 | |
| Cerner Corporation | 0.0 | $1.7M | 29k | 60.19 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 34k | 53.80 | |
| Verizon Communications (VZ) | 0.0 | $1.9M | 42k | 46.21 | |
| Fiserv (FI) | 0.0 | $1.7M | 19k | 91.47 | |
| Applied Materials (AMAT) | 0.0 | $1.9M | 100k | 18.67 | |
| Intuit (INTU) | 0.0 | $2.1M | 22k | 96.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 21k | 84.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 8.2k | 253.47 | |
| Delta Air Lines Inc Del call | 0.0 | $2.0M | 40k | 50.70 | |
| Market Vectors Oil Service Etf | 0.0 | $1.8M | 66k | 26.46 | |
| Liberty Global Inc C | 0.0 | $2.0M | 49k | 40.77 | |
| Fox News | 0.0 | $1.8M | 66k | 27.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.8M | 436k | 4.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 13k | 104.78 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 15k | 108.47 | |
| Pfizer (PFE) | 0.0 | $1.6M | 50k | 32.28 | |
| General Electric Company | 0.0 | $1.3M | 42k | 31.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 45k | 32.95 | |
| Paychex (PAYX) | 0.0 | $1.6M | 30k | 52.88 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 26k | 55.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.1k | 546.09 | |
| Marriott International (MAR) | 0.0 | $1.4M | 22k | 67.04 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 20k | 77.20 | |
| Paccar (PCAR) | 0.0 | $1.4M | 29k | 47.39 | |
| Micron Technology (MU) | 0.0 | $1.3M | 90k | 14.16 | |
| China Lodging | 0.0 | $1.3M | 40k | 31.25 | |
| Charter Communications | 0.0 | $1.7M | 9.3k | 183.07 | |
| Northstar Rlty Fin | 0.0 | $1.7M | 100k | 17.03 | |
| Northstar Realty Finance cmn | 0.0 | $1.7M | 100k | 17.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $952k | 11k | 85.47 | |
| Via | 0.0 | $1.2M | 29k | 41.16 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 19k | 60.91 | |
| Mattel (MAT) | 0.0 | $765k | 28k | 27.19 | |
| Akamai Technologies (AKAM) | 0.0 | $777k | 15k | 52.66 | |
| Western Digital (WDC) | 0.0 | $1.2M | 19k | 60.06 | |
| Xilinx | 0.0 | $1.0M | 21k | 46.98 | |
| DISH Network | 0.0 | $1.1M | 19k | 57.19 | |
| Liberty Media | 0.0 | $1.1M | 39k | 27.33 | |
| Maxim Integrated Products | 0.0 | $896k | 24k | 38.02 | |
| Ca | 0.0 | $1.0M | 36k | 28.56 | |
| Linear Technology Corporation | 0.0 | $842k | 20k | 42.46 | |
| Stericycle (SRCL) | 0.0 | $850k | 7.0k | 120.62 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 7.0k | 158.24 | |
| Whole Foods Market | 0.0 | $966k | 29k | 33.50 | |
| Fastenal Company (FAST) | 0.0 | $983k | 24k | 40.81 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 14k | 76.88 | |
| Ctrip.com International | 0.0 | $1.2M | 26k | 46.35 | |
| SBA Communications Corporation | 0.0 | $1.1M | 11k | 105.05 | |
| Seagate Technology Com Stk | 0.0 | $923k | 25k | 36.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0M | 13k | 79.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $900k | 13k | 69.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 16k | 76.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 15k | 81.36 | |
| Tripadvisor (TRIP) | 0.0 | $929k | 11k | 85.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 19k | 58.60 | |
| Liberty Global Inc Com Ser A | 0.0 | $888k | 21k | 42.37 | |
| 0.0 | $1.2M | 50k | 23.13 | ||
| 0.0 | $1.2M | 50k | 23.14 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $1.1M | 34k | 32.26 | |
| Bed Bath & Beyond | 0.0 | $669k | 14k | 48.26 | |
| NetApp (NTAP) | 0.0 | $656k | 25k | 26.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 3.7k | 67.69 | |
| Schlumberger (SLB) | 0.0 | $506k | 7.3k | 69.74 | |
| EOG Resources (EOG) | 0.0 | $261k | 3.7k | 70.92 | |
| Discovery Communications | 0.0 | $574k | 23k | 25.22 | |
| Discovery Communications | 0.0 | $331k | 12k | 26.70 | |
| United States Oil Fund Lp option | 0.0 | $385k | 35k | 11.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $504k | 11k | 45.10 | |
| Liberty Media | 0.0 | $334k | 8.5k | 39.20 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $704k | 19k | 38.10 | |
| ConocoPhillips (COP) | 0.0 | $234k | 5.0k | 46.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $233k | 1.9k | 125.34 | |
| Tesoro Corporation | 0.0 | $224k | 2.1k | 105.31 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.6k | 81.72 | |
| Nobilis Health Corp Call | 0.0 | $56k | 20k | 2.80 |
