Cibc World Markets

Cibc World Markets as of March 31, 2016

Portfolio Holdings for Cibc World Markets

Cibc World Markets holds 227 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Int (MDLZ) 7.0 $317M 7.9M 40.12
Apple (AAPL) 4.6 $210M 1.9M 108.99
Spdr S&p 500 Etf Tr option 4.4 $200M 972k 205.52
Sandisk Corp option 3.6 $164M 2.2M 76.08
Citrix Systems 3.4 $155M 2.0M 78.58
Air Products & Chemicals (APD) 3.2 $144M 1.0M 144.05
General Motors Company (GM) 2.9 $133M 4.2M 31.43
Gilead Sciences (GILD) 2.5 $112M 1.2M 91.86
Anadarko Petroleum Corporation 2.3 $105M 2.3M 46.57
Cdk Global Inc equities 2.3 $104M 2.2M 46.55
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $98M 1.2M 81.70
Philip Morris International (PM) 1.6 $72M 734k 98.11
Alphabet Inc Class C cs (GOOG) 1.6 $72M 96k 744.95
Avago Technologies 1.5 $69M 447k 154.50
Spdr S&p 500 Etf (SPY) 1.4 $64M 313k 205.52
Wal-Mart Stores (WMT) 1.3 $59M 864k 68.49
Time Warner 1.3 $58M 800k 72.55
Herbalife Ltd option 1.2 $55M 900k 61.56
Microsoft Corporation (MSFT) 1.2 $54M 974k 55.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $52M 436k 118.82
Merck & Co (MRK) 1.1 $51M 972k 52.91
Simon Property (SPG) 1.0 $47M 225k 207.69
Citrix Sys Inc option 1.0 $45M 575k 78.58
Citrix Sys Inc call 1.0 $45M 575k 78.58
Amgen (AMGN) 1.0 $45M 297k 149.93
Capital One Finl Corp option 1.0 $44M 631k 69.31
Capital One Finl Corp option 1.0 $44M 631k 69.31
American Tower Reit (AMT) 1.0 $44M 427k 102.37
Allergan 0.9 $42M 157k 268.03
Hca Holdings Inc cmn 0.9 $41M 526k 78.05
Hca Holdings Inc cmn 0.9 $41M 526k 78.05
Aetna 0.9 $40M 357k 112.35
Mohawk Co Cll Opt 50.0000 options-call 0.9 $40M 211k 190.90
Mohawk Industries Inc Cmn Stk cmn 0.9 $40M 211k 190.90
Mohawk Industries (MHK) 0.9 $40M 207k 190.90
Johnson Controls 0.9 $39M 1.0M 38.97
Aetna Inc New option 0.9 $39M 348k 112.35
Aetna Inc New option 0.9 $39M 348k 112.35
Amgen Inc option 0.9 $39M 262k 149.93
Amgen Inc option 0.9 $39M 262k 149.93
Intercontinentalexchange Gro 0.8 $39M 165k 235.14
Intercontinentalexchange Gro 0.8 $39M 165k 235.14
Capital One Financial (COF) 0.8 $38M 553k 69.31
Intercontinental Exchange (ICE) 0.8 $38M 162k 235.14
Alphabet Inc-cl C 0.8 $37M 50k 744.95
Alphabet Inc-cl C 0.8 $37M 50k 744.95
American Capital 0.8 $36M 2.4M 15.24
Facebook Inc cl a (META) 0.8 $36M 313k 114.10
Hca Holdings (HCA) 0.8 $35M 442k 78.05
Chubb Corporation 0.6 $27M 230k 119.15
Vanguard Total Bond Market ETF (BND) 0.6 $27M 325k 82.81
International Business Machines (IBM) 0.6 $26M 170k 151.45
Franklin Resources (BEN) 0.6 $26M 655k 39.05
Cognizant Technology Solutions (CTSH) 0.6 $25M 397k 62.70
Masco Corp 0.6 $25M 799k 31.45
Masco Corp Common Stock cmn 0.6 $25M 799k 31.45
Goodyear Tire & Rubber 0.5 $24M 727k 32.98
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.5 $24M 727k 32.98
ICONIX BRAND GROUP INC COMMON Stock cmn 0.5 $24M 3.0M 8.05
Juniper Networks Inc option 0.5 $22M 876k 25.51
Juniper Networks Inc option 0.5 $22M 876k 25.51
Airgas 0.5 $21M 150k 141.64
EMC Corporation 0.5 $21M 800k 26.65
Spdr S&p 500 Etf Tr option 0.5 $21M 100k 205.52
Clorox Co Del option 0.5 $20M 162k 126.06
Spdr Gold Trust gold 0.5 $21M 175k 117.64
Clorox Co Del put 0.5 $20M 162k 126.06
Lear Corp cmn 0.5 $21M 185k 111.17
Lear Corp cmn 0.5 $21M 185k 111.17
Cameron International Corporation 0.4 $20M 302k 67.05
Public Storage (PSA) 0.4 $20M 71k 275.83
Citigroup Inc opt 0.4 $19M 460k 41.75
Citigroup Inc opt 0.4 $19M 460k 41.75
Casey's General Stores (CASY) 0.4 $19M 166k 113.32
Alcoa Inc call 0.4 $19M 2.0M 9.58
Lear Corporation (LEA) 0.4 $18M 164k 111.17
Amazon (AMZN) 0.4 $17M 28k 593.65
Select Sector Spdr Tr option 0.3 $15M 650k 22.50
Clorox Company (CLX) 0.3 $14M 110k 126.06
Avis Budget (CAR) 0.3 $14M 520k 27.36
Barrick Gold Corp option 0.3 $14M 1.0M 13.58
SanDisk Corporation 0.3 $13M 171k 76.08
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 18k 762.93
Steel Dynamics (STLD) 0.3 $12M 550k 22.51
SPDR Barclays Capital 1-3 Month T- 0.3 $12M 265k 45.69
Franco Nevada 0.3 $12M 200k 61.38
Kate Spade & Co 0.2 $12M 450k 25.52
Caseys Gen Stores Inc call 0.2 $11M 101k 113.32
Endo International (ENDPQ) 0.2 $11M 389k 28.15
Put Casey's General 11/20/2010 40.00 put options 0.2 $10M 91k 113.32
IAC/InterActive 0.2 $9.9M 210k 47.08
Affiliated Managers (AMG) 0.2 $9.7M 60k 162.40
Cabela's Incorporated 0.2 $9.7M 200k 48.69
Comcast Corporation (CMCSA) 0.2 $8.9M 146k 61.08
Intel Corporation (INTC) 0.2 $9.2M 283k 32.35
Cisco Systems (CSCO) 0.2 $8.6M 302k 28.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $8.4M 650k 12.88
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.7M 95k 80.63
Spdr S&p Oil & Gas Exp & Pr put 0.2 $7.6M 250k 30.35
Spdr S&p Oil & Gas Exp & Pr call 0.2 $7.6M 250k 30.35
Select Sector Spdr Tr option 0.2 $7.3M 118k 61.89
NuVasive 0.1 $6.3M 129k 48.65
United States Oil Fund Lp option 0.1 $6.2M 638k 9.70
Unit Corporation 0.1 $6.1M 695k 8.81
LP United States Oil Fund put 0.1 $6.1M 628k 9.70
Kraft Heinz (KHC) 0.1 $5.7M 73k 78.56
Starbucks Corporation (SBUX) 0.1 $5.3M 89k 59.70
Spdr Gold Trust option 0.1 $5.4M 46k 117.63
Walgreen Boots Alliance (WBA) 0.1 $5.4M 65k 84.24
Celgene Corporation 0.1 $4.8M 48k 100.09
Barrick Gold Corp (GOLD) 0.1 $4.7M 348k 13.58
Qualcomm (QCOM) 0.1 $4.6M 90k 51.14
Costco Wholesale Corporation (COST) 0.1 $4.2M 26k 157.57
Market Vectors Etf Tr option 0.1 $4.0M 200k 19.97
Texas Instruments Incorporated (TXN) 0.1 $3.5M 60k 57.42
Biogen Idec (BIIB) 0.1 $3.5M 13k 260.30
priceline.com Incorporated 0.1 $3.8M 3.0k 1289.08
MGM Resorts International. (MGM) 0.1 $3.8M 175k 21.44
Sandisk Corp option 0.1 $3.8M 50k 76.08
Baidu (BIDU) 0.1 $3.1M 16k 190.88
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 30k 93.81
Goodyear Tire & Rubber Company (GT) 0.1 $2.5M 77k 32.98
Netflix (NFLX) 0.1 $2.6M 26k 102.23
Herbalife Ltd Com Stk (HLF) 0.1 $2.7M 44k 61.56
Market Vectors Oil Service Etf 0.1 $2.9M 108k 26.61
Express Scripts Holding 0.1 $2.8M 41k 68.70
Paypal Holdings (PYPL) 0.1 $2.8M 73k 38.60
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 6.3k 360.50
Automatic Data Processing (ADP) 0.1 $2.5M 27k 89.72
Masco Corporation (MAS) 0.1 $2.2M 71k 31.45
Yahoo! 0.1 $2.1M 57k 36.81
eBay (EBAY) 0.0 $1.7M 71k 23.86
Intuit (INTU) 0.0 $1.6M 15k 104.03
Alexion Pharmaceuticals 0.0 $1.9M 14k 139.21
Tesla Motors (TSLA) 0.0 $1.8M 7.9k 229.73
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 21k 81.07
O'reilly Automotive (ORLY) 0.0 $1.6M 5.8k 273.68
Metropcs Communications (TMUS) 0.0 $1.9M 49k 38.29
Twenty-first Century Fox 0.0 $1.9M 67k 27.87
Alibaba Group Holding (BABA) 0.0 $1.6M 21k 79.03
Monster Beverage Corp (MNST) 0.0 $1.6M 12k 133.39
CSX Corporation (CSX) 0.0 $1.5M 58k 25.75
Exxon Mobil Corporation (XOM) 0.0 $1.3M 15k 83.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 15k 79.51
NVIDIA Corporation (NVDA) 0.0 $1.1M 32k 35.62
Paychex (PAYX) 0.0 $1.2M 22k 54.01
Ross Stores (ROST) 0.0 $1.4M 24k 57.90
Electronic Arts (EA) 0.0 $1.2M 19k 66.10
Intuitive Surgical (ISRG) 0.0 $1.4M 2.3k 600.87
Dollar Tree (DLTR) 0.0 $1.2M 14k 82.46
United States Oil Fund 0.0 $1.5M 153k 9.70
Fiserv (FI) 0.0 $1.4M 13k 102.57
Applied Materials (AMAT) 0.0 $1.4M 68k 21.18
Paccar (PCAR) 0.0 $1.2M 21k 54.68
Juniper Networks (JNPR) 0.0 $1.5M 59k 25.51
Activision Blizzard 0.0 $1.5M 44k 33.83
Illumina (ILMN) 0.0 $1.5M 9.0k 162.13
RealPage 0.0 $1.6M 75k 20.84
China Lodging 0.0 $1.5M 40k 38.20
Charter Communications 0.0 $1.4M 6.7k 202.46
Liberty Global Inc C 0.0 $1.3M 35k 37.57
Fox News 0.0 $1.4M 48k 28.20
Sirius Xm Holdings (SIRI) 0.0 $1.2M 306k 3.95
American Airls (AAL) 0.0 $1.5M 36k 41.01
Jd (JD) 0.0 $1.4M 52k 26.50
Mylan Nv 0.0 $1.4M 30k 46.34
Tractor Supply Company (TSCO) 0.0 $725k 8.0k 90.41
Via 0.0 $858k 21k 41.30
BioMarin Pharmaceutical (BMRN) 0.0 $799k 9.7k 82.46
Incyte Corporation (INCY) 0.0 $813k 11k 72.43
Chevron Corporation (CVX) 0.0 $998k 11k 95.39
Autodesk (ADSK) 0.0 $788k 14k 58.33
Cerner Corporation 0.0 $1.1M 21k 52.94
Mattel (MAT) 0.0 $685k 20k 33.60
Analog Devices (ADI) 0.0 $1.1M 19k 59.17
Xilinx 0.0 $727k 15k 47.45
Liberty Media 0.0 $694k 28k 25.26
Symantec Corporation 0.0 $719k 39k 18.38
Ca 0.0 $769k 25k 30.77
Henry Schein (HSIC) 0.0 $866k 5.0k 172.58
Marriott International (MAR) 0.0 $1.1M 15k 71.19
Fastenal Company (FAST) 0.0 $848k 17k 49.02
Verisk Analytics (VRSK) 0.0 $805k 10k 79.90
Ctrip.com International 0.0 $913k 21k 44.25
SBA Communications Corporation 0.0 $752k 7.5k 100.12
Lam Research Corporation (LRCX) 0.0 $787k 9.5k 82.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $740k 3.8k 193.77
Skyworks Solutions (SWKS) 0.0 $895k 12k 77.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $949k 11k 87.51
Expedia (EXPE) 0.0 $891k 8.3k 107.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $754k 14k 55.32
Vodafone Group New Adr F (VOD) 0.0 $746k 23k 32.06
Johnson & Johnson (JNJ) 0.0 $385k 3.6k 108.33
Pfizer (PFE) 0.0 $231k 7.8k 29.65
Bed Bath & Beyond 0.0 $487k 9.8k 49.65
Edwards Lifesciences (EW) 0.0 $386k 4.4k 88.31
NetApp (NTAP) 0.0 $478k 18k 27.27
Akamai Technologies (AKAM) 0.0 $589k 11k 55.58
Western Digital (WDC) 0.0 $659k 14k 47.22
Valero Energy Corporation (VLO) 0.0 $229k 3.6k 64.09
DISH Network 0.0 $626k 14k 46.24
Maxim Integrated Products 0.0 $632k 17k 36.80
Occidental Petroleum Corporation (OXY) 0.0 $248k 3.6k 68.38
Schlumberger (SLB) 0.0 $525k 7.1k 73.80
Linear Technology Corporation 0.0 $640k 14k 44.59
Stericycle (SRCL) 0.0 $643k 5.1k 126.18
Whole Foods Market 0.0 $606k 20k 31.13
EOG Resources (EOG) 0.0 $265k 3.6k 72.64
Discovery Communications 0.0 $410k 15k 27.01
Discovery Communications 0.0 $258k 9.0k 28.67
Pioneer Natural Resources (PXD) 0.0 $283k 2.0k 140.59
NetEase (NTES) 0.0 $649k 4.5k 143.49
Micron Technology (MU) 0.0 $651k 62k 10.47
Seagate Technology Com Stk 0.0 $612k 18k 34.43
Barrick Gold Corp option 0.0 $679k 50k 13.58
Ishares Tr Index option 0.0 $269k 4.7k 57.23
Edwards Lifesciences Corp option 0.0 $513k 5.8k 88.22
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $513k 5.8k 88.22
Tripadvisor (TRIP) 0.0 $528k 7.9k 66.47
Libertyinteractivecorp lbtventcoma 0.0 $317k 8.1k 39.16
Liberty Media 0.0 $237k 6.1k 38.67
Liberty Global Inc Com Ser A 0.0 $584k 15k 38.52
Liberty Media Corp Del Com Ser C 0.0 $508k 13k 38.07
ConocoPhillips (COP) 0.0 $200k 5.0k 40.23
Halliburton Company (HAL) 0.0 $200k 5.6k 35.77
Phillips 66 (PSX) 0.0 $221k 2.6k 86.56
Intrawest Resorts Holdings 0.0 $167k 20k 8.54