Cibc World Markets

Cibc World Markets as of Sept. 30, 2016

Portfolio Holdings for Cibc World Markets

Cibc World Markets holds 278 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Co option 8.2 $432M 4.8M 89.75
Facebook Inc cl a (META) 3.6 $187M 1.5M 128.27
Alphabet Inc Class A cs (GOOGL) 3.5 $186M 231k 804.06
Alphabet Inc Class C cs (GOOG) 3.5 $182M 234k 777.29
Apple Computer 3.4 $181M 1.6M 113.05
Microsoft Corporation (MSFT) 3.2 $167M 2.9M 57.60
Energy Select Sector SPDR (XLE) 2.7 $141M 2.0M 70.61
Yahoo! 2.0 $105M 2.4M 43.10
Linkedin Corp 2.0 $105M 547k 191.12
Pepsi (PEP) 1.9 $101M 924k 108.77
Pfizer (PFE) 1.8 $94M 2.8M 33.87
Ishares Tr Index option 1.6 $87M 2.3M 37.45
Citrix Systems 1.6 $84M 983k 85.22
salesforce (CRM) 1.6 $82M 1.1M 71.33
Mondelez Int (MDLZ) 1.5 $80M 1.8M 43.90
Ishares Tr Index option 1.5 $79M 1.3M 59.13
Occidental Petroleum Corporation (OXY) 1.4 $71M 980k 72.92
Verizon Communications (VZ) 1.4 $71M 1.4M 51.98
iShares MSCI Emerging Markets Indx (EEM) 1.3 $71M 1.9M 37.45
Market Vectors Etf Tr option 1.1 $59M 2.2M 26.43
Gilead Sciences (GILD) 1.1 $57M 717k 79.12
Amazon 1.0 $55M 65k 837.30
Qualcomm (QCOM) 1.0 $53M 780k 68.50
Fox News 1.0 $52M 2.1M 24.74
Kellogg Company (K) 1.0 $51M 660k 77.47
Procter & Gamble Company (PG) 1.0 $50M 560k 89.75
Johnson & Johnson (JNJ) 0.9 $50M 420k 118.13
Procter & Gamble Co put 0.8 $45M 500k 89.75
Seagate Technology Com Stk 0.7 $39M 1.0M 38.55
TD AMERITRADE Hldg Corp option 0.7 $39M 1.1M 35.24
Td Ameritrade Hldg Corp call 0.7 $39M 1.1M 35.24
Seagate Technology 0.7 $37M 967k 38.55
Seagate Technology Common Stock cmn 0.7 $37M 967k 38.55
Spdr S&p Oil & Gas Exp & Pr put 0.7 $35M 914k 38.46
Kraft Heinz (KHC) 0.6 $34M 374k 89.51
D American Elec Pwr In C Com Stk Common Stock 0 0.6 $33M 520k 64.21
CBS Corporation 0.6 $33M 600k 54.74
Intel Corporation (INTC) 0.6 $32M 859k 37.75
Adobe Systems Incorporated (ADBE) 0.6 $32M 295k 108.54
General Dynamics Corporation (GD) 0.6 $32M 205k 155.16
United Rentals 0.6 $31M 398k 78.49
United Rentals Inc Cmn Stock cmn 0.6 $31M 398k 78.49
Mylan Nv 0.6 $31M 811k 38.12
United Rentals (URI) 0.6 $30M 382k 78.49
Wal-Mart Stores (WMT) 0.6 $29M 404k 72.12
Yum! Brands (YUM) 0.6 $29M 318k 90.81
Charter Communications 0.5 $29M 106k 269.97
Hca Holdings (HCA) 0.5 $28M 371k 75.63
Bristol Myers Squibb (BMY) 0.5 $27M 502k 53.92
UnitedHealth (UNH) 0.5 $27M 193k 140.00
Barrick Gold Corp call 0.5 $27M 1.5M 17.72
Biogen Idec (BIIB) 0.5 $26M 83k 313.03
Anadarko Pete Corp 0.5 $26M 404k 63.36
NuVasive 0.5 $25M 372k 66.66
Buffalo Wild Wings 0.5 $25M 175k 140.74
Walt Disney Company (DIS) 0.4 $23M 249k 92.86
Colgate-Palmolive Company (CL) 0.4 $23M 306k 74.14
Hewlett Packard Enterprise (HPE) 0.4 $23M 1.0M 22.75
Cognizant Technology Solutions (CTSH) 0.4 $22M 462k 47.71
Waste Management (WM) 0.4 $22M 345k 63.76
Masco Corporation (MAS) 0.4 $22M 638k 34.31
Philip Morris International (PM) 0.4 $22M 227k 97.22
Dover Corporation (DOV) 0.4 $22M 300k 73.64
Masco Corp 0.4 $22M 650k 34.31
Masco Corp Common Stock cmn 0.4 $22M 650k 34.31
Citigroup (C) 0.4 $22M 469k 47.23
E.I. du Pont de Nemours & Company 0.4 $21M 308k 66.97
Eastman Chemical Company (EMN) 0.4 $20M 300k 67.68
American Capital 0.4 $21M 1.2M 16.91
Amgen 0.4 $21M 124k 166.81
Aetna 0.4 $20M 175k 115.45
Public Service Enterprise (PEG) 0.4 $20M 484k 41.87
Ishares Tr option 0.4 $20M 250k 80.64
Cabela's Incorporated 0.4 $19M 350k 54.93
Western Digital Corp option 0.4 $20M 333k 58.47
Western Digital Corp 0.4 $20M 333k 58.47
Altria (MO) 0.4 $19M 302k 63.23
Hershey Company (HSY) 0.4 $19M 200k 95.60
Herbalife Ltd option 0.3 $19M 300k 61.99
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.3 $18M 154k 117.09
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.3 $18M 154k 117.09
Avis Budget Group 0.3 $18M 520k 34.21
Home Depot (HD) 0.3 $17M 133k 128.68
Ishares Tr option 0.3 $17M 288k 59.13
Celgene Corporation 0.3 $16M 156k 104.53
Abbvie (ABBV) 0.3 $16M 260k 63.07
United Technologies Corporation 0.3 $16M 158k 101.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $16M 267k 59.13
Oracle Corporation (ORCL) 0.3 $16M 403k 39.28
International Business Machs option 0.3 $16M 100k 158.85
International Business Machs option 0.3 $16M 100k 158.85
Eagle Materials Inc Cmn Stk cmn 0.3 $16M 207k 77.30
Eagle Materials Inc Cmn Stk cmn 0.3 $16M 207k 77.30
Maxim Integrated Products 0.3 $15M 365k 39.93
PG&E Corporation (PCG) 0.3 $15M 239k 61.17
Berkshire Hath-cl B 0.3 $15M 102k 144.47
Exelon Corporation (EXC) 0.3 $14M 426k 33.29
Barrick Gold Corp put 0.3 $14M 800k 17.72
Marathon Petroleum Corp (MPC) 0.3 $14M 342k 40.59
First Data 0.3 $14M 1.1M 13.16
International Business Machines (IBM) 0.2 $13M 83k 158.85
Southern Company (SO) 0.2 $13M 253k 51.30
Eagle Materials (EXP) 0.2 $13M 172k 77.30
Unit Corporation 0.2 $13M 695k 18.60
Dow Chemical Company 0.2 $13M 241k 51.83
Ameren Corp 0.2 $13M 256k 49.18
Cardinal Health (CAH) 0.2 $12M 155k 77.70
At&t (T) 0.2 $12M 292k 40.61
Jazz Pharmaceuticals Plc cmn 0.2 $12M 98k 121.48
Jazz Pharmaceuticals Plc cmn 0.2 $12M 98k 121.48
PPL Corporation (PPL) 0.2 $12M 336k 34.57
Thermo Fisher Scientific (TMO) 0.2 $11M 70k 159.06
Danaher Corporation (DHR) 0.2 $11M 141k 78.39
Barrick Gold Corp 0.2 $11M 620k 17.72
Jazz Pharmaceuticals (JAZZ) 0.2 $11M 92k 121.48
ConocoPhillips (COP) 0.2 $10M 237k 43.47
Weyerhaeuser Company (WY) 0.2 $10M 326k 31.94
DTE Energy Company (DTE) 0.2 $11M 112k 93.67
3M Company (MMM) 0.2 $10M 58k 176.23
CVS Caremark Corporation (CVS) 0.2 $9.9M 111k 88.99
Walgreen Boots Alliance (WBA) 0.2 $9.8M 122k 80.62
Time Warner 0.2 $9.2M 116k 79.61
Goldman Sachs (GS) 0.2 $9.3M 57k 161.28
CenterPoint Energy (CNP) 0.2 $9.4M 406k 23.23
Honeywell International (HON) 0.2 $8.8M 76k 116.59
Ishares Inc put 0.2 $8.8M 700k 12.54
DUKE ENERGY CORP New call 0.2 $8.8M 110k 80.04
Chubb Corporation 0.2 $8.2M 66k 125.64
Monsanto Company 0.2 $8.2M 81k 102.20
Northrop Grumman Corporation (NOC) 0.2 $8.6M 40k 213.95
WellCare Health Plans 0.2 $8.2M 70k 117.09
Paypal Holdings (PYPL) 0.2 $8.2M 201k 40.97
Bard C R Inc Com Stk 0.1 $7.9M 35k 224.29
ICONIX BRAND GROUP INC COMMON Stock cmn 0.1 $8.1M 1.0M 8.12
Facebook Inc put 0.1 $7.8M 61k 128.26
Coty Inc Cl A (COTY) 0.1 $7.7M 326k 23.50
Chevron Corporation (CVX) 0.1 $7.2M 70k 102.92
Boeing 0.1 $7.6M 58k 131.74
Exxon Mobil Corporation (XOM) 0.1 $6.7M 77k 87.28
McDonald's Corporation (MCD) 0.1 $6.7M 58k 115.36
Travelers Companies (TRV) 0.1 $6.6M 57k 114.55
Market Vectors Gold Miners ETF 0.1 $6.1M 231k 26.43
Yelp Inc cl a (YELP) 0.1 $6.3M 150k 41.70
Costco Wholesale Corporation (COST) 0.1 $5.9M 39k 152.51
Lexmark International 0.1 $6.0M 150k 39.96
United States Oil Fund Lp option 0.1 $5.7M 522k 10.93
Fortinet (FTNT) 0.1 $5.5M 150k 36.93
Caterpillar (CAT) 0.1 $5.1M 58k 88.77
Cisco Systems (CSCO) 0.1 $5.1M 160k 31.72
Teva Pharmaceutical Industries (TEVA) 0.1 $4.6M 99k 46.01
Visa (V) 0.1 $4.9M 60k 82.70
Select Sector Spdr Tr option 0.1 $4.5M 64k 70.61
Ishares Tr option 0.1 $4.8M 56k 87.26
Comcast Corporation (CMCSA) 0.1 $4.1M 61k 66.33
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 61k 66.59
Lowe's Companies (LOW) 0.1 $4.0M 56k 72.21
Market Vectors Etf Tr option 0.1 $4.0M 150k 26.43
Cdk Global Inc equities 0.1 $4.0M 70k 57.36
Newmont Mining Corporation (NEM) 0.1 $3.9M 99k 39.29
Marsh & McLennan Companies (MMC) 0.1 $3.7M 56k 67.25
Merck & Co (MRK) 0.1 $3.7M 60k 62.41
American Express 0.1 $3.7M 57k 64.04
Unilever (UL) 0.1 $3.6M 75k 47.40
Federal Realty Inv. Trust 0.1 $3.7M 24k 153.92
Nike (NKE) 0.1 $3.1M 59k 52.64
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.2M 83k 38.45
Coca-Cola Company (KO) 0.1 $2.6M 61k 42.32
Herbalife Ltd Com Stk (HLF) 0.1 $2.7M 44k 61.99
iShares MSCI Japan Index 0.1 $2.5M 196k 12.54
SCANA Corporation 0.1 $2.4M 33k 72.38
Spdr Gold Trust gold 0.1 $2.8M 23k 125.64
Marathon Petroleum Corp cmn 0.1 $2.6M 64k 40.59
General Electric Company 0.0 $2.0M 67k 29.62
Western Digital (WDC) 0.0 $2.0M 34k 58.48
Markel Corporation (MKL) 0.0 $1.9M 2.0k 929.00
Urban Outfitters Inc option 0.0 $2.1M 60k 34.52
Concho Resources Inc cmn 0.0 $2.1M 15k 137.33
Avangrid (AGR) 0.0 $2.2M 52k 41.79
Digital Realty Trust (DLR) 0.0 $1.8M 18k 97.13
Texas Instruments Incorporated (TXN) 0.0 $1.4M 21k 70.18
Starbucks Corporation (SBUX) 0.0 $1.6M 30k 54.15
priceline.com Incorporated 0.0 $1.5M 1.0k 1471.81
Realty Income (O) 0.0 $1.7M 25k 66.92
Avago Technologies 0.0 $1.3M 7.6k 172.57
Incyte Corp Cmn Stk cmn 0.0 $1.5M 15k 94.29
Agnico-eagle Mines Ltd call 0.0 $1.5M 27k 54.19
Duke Energy (DUK) 0.0 $1.3M 17k 80.03
Facebook Inc call 0.0 $1.6M 13k 128.24
Eversource Energy (ES) 0.0 $1.6M 29k 54.18
Wec Energy Group (WEC) 0.0 $1.4M 23k 59.88
CMS Energy Corporation (CMS) 0.0 $857k 20k 42.00
TD Ameritrade Holding 0.0 $929k 26k 35.24
Regeneron Pharmaceuticals (REGN) 0.0 $837k 2.1k 402.02
AES Corporation (AES) 0.0 $1.3M 98k 12.85
Netflix (NFLX) 0.0 $863k 8.8k 98.49
Entergy Corporation (ETR) 0.0 $859k 11k 76.72
Baidu.com 0.0 $965k 5.3k 182.11
Annaly C 0.0 $1.0M 98k 10.50
LP United States Oil Fund put 0.0 $1.1M 103k 10.93
Archer-daniels-midland Co call 0.0 $1.2M 28k 42.16
Express Scripts Holding 0.0 $908k 13k 70.49
Timkensteel 0.0 $1.0M 100k 10.45
Huntington Bancshares Incorporated (HBAN) 0.0 $672k 68k 9.85
CSX Corporation (CSX) 0.0 $590k 19k 30.52
Via 0.0 $270k 7.1k 38.04
BioMarin Pharmaceutical (BMRN) 0.0 $306k 3.3k 92.50
Incyte Corporation (INCY) 0.0 $500k 5.3k 94.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $442k 5.1k 87.30
Spdr S&p 500 Etf (SPY) 0.0 $475k 2.2k 216.30
Cerner Corporation 0.0 $424k 6.9k 61.80
DENTSPLY International 0.0 $283k 4.8k 59.43
Microchip Technology (MCHP) 0.0 $273k 4.4k 62.03
NVIDIA Corporation (NVDA) 0.0 $749k 11k 68.50
Paychex (PAYX) 0.0 $424k 7.3k 57.88
Ross Stores (ROST) 0.0 $525k 8.2k 64.32
Electronic Arts (EA) 0.0 $525k 6.1k 85.41
Xilinx 0.0 $282k 5.2k 54.43
NiSource (NI) 0.0 $780k 32k 24.11
eBay (EBAY) 0.0 $756k 23k 32.89
Halliburton Company (HAL) 0.0 $303k 6.7k 44.90
Intuitive Surgical (ISRG) 0.0 $570k 787.00 724.27
Schlumberger (SLB) 0.0 $762k 9.7k 78.61
Symantec Corporation 0.0 $316k 13k 25.12
Ca 0.0 $279k 8.4k 33.03
Linear Technology Corporation 0.0 $291k 4.9k 59.39
Henry Schein (HSIC) 0.0 $273k 1.7k 163.28
EOG Resources (EOG) 0.0 $424k 4.4k 96.74
Marriott International (MAR) 0.0 $355k 5.3k 67.34
Dollar Tree (DLTR) 0.0 $380k 4.8k 78.90
Fiserv (FI) 0.0 $447k 4.5k 99.49
Paccar (PCAR) 0.0 $421k 7.2k 58.77
Pioneer Natural Resources (PXD) 0.0 $436k 2.3k 185.61
Verisk Analytics (VRSK) 0.0 $280k 3.4k 81.37
Ctrip.com International 0.0 $337k 7.2k 46.58
NetEase (NTES) 0.0 $356k 1.5k 241.03
Micron Technology (MU) 0.0 $377k 21k 17.76
SBA Communications Corporation 0.0 $270k 2.4k 112.03
Activision Blizzard 0.0 $635k 14k 44.28
Illumina (ILMN) 0.0 $544k 3.0k 181.58
Lam Research Corporation (LRCX) 0.0 $310k 3.3k 94.63
Intuit (INTU) 0.0 $574k 5.2k 110.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $302k 1.3k 237.80
Skyworks Solutions (SWKS) 0.0 $292k 3.8k 76.20
McCormick & Company, Incorporated (MKC) 0.0 $512k 5.1k 99.88
ANALOG DEVICES INC COM Stk 0.0 $383k 5.9k 64.40
Autodesk Inc Com Stk 0.0 $311k 4.3k 72.44
Spdr S&p 500 Etf Tr option 0.0 $584k 2.7k 216.30
Tesla Motors (TSLA) 0.0 $589k 2.9k 204.09
Nxp Semiconductors N V (NXPI) 0.0 $669k 6.6k 101.98
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $532k 4.3k 122.64
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $778k 8.8k 88.19
O'reilly Automotive (ORLY) 0.0 $543k 1.9k 279.90
Applied Materials 0.0 $630k 21k 30.14
Best Buy 0.0 $725k 19k 38.18
Kinder Morgan (KMI) 0.0 $299k 13k 23.16
Gold Fields Ltd New opt 0.0 $728k 150k 4.85
Expedia (EXPE) 0.0 $325k 2.8k 116.78
Metropcs Communications (TMUS) 0.0 $743k 16k 46.70
Liberty Global Inc C 0.0 $412k 13k 33.04
Twenty-first Century Fox 0.0 $527k 22k 24.23
Sirius Xm Holdings (SIRI) 0.0 $393k 94k 4.17
American Airls (AAL) 0.0 $375k 10k 36.59
Jd (JD) 0.0 $462k 18k 26.09
Monster Beverage Corp (MNST) 0.0 $562k 3.8k 146.74
Mattel (MAT) 0.0 $211k 7.0k 30.31
NetApp (NTAP) 0.0 $204k 5.7k 35.87
Spectra Energy 0.0 $259k 6.1k 42.70
Wells Fargo & Company (WFC) 0.0 $221k 5.0k 44.27
Valero Energy Corporation (VLO) 0.0 $219k 4.1k 53.01
Deere & Company (DE) 0.0 $200k 2.3k 85.51
DISH Network 0.0 $240k 4.4k 54.81
Fastenal Company (FAST) 0.0 $247k 5.9k 41.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $257k 3.3k 77.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $226k 2.6k 87.19
Bk Of America Corp 0.0 $176k 11k 15.69
Phillips 66 (PSX) 0.0 $241k 3.0k 80.63
Vodafone Group New Adr F (VOD) 0.0 $226k 7.7k 29.21
Synchrony Finl 0.0 $241k 8.6k 28.02