CIBC WORLD MARKETS CORP - Q3 2016 holdings

$5.26 Billion is the total value of CIBC WORLD MARKETS CORP's 278 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 307.0% .

 Value Shares↓ Weighting
NewPROCTER & GAMBLE CO CALLcall$431,922,0004,812,500
+100.0%
8.21%
FB BuyFACEBOOK INC CL A$187,272,000
+117.0%
1,459,986
+93.4%
3.56%
+59.0%
GOOGL BuyALPHABET INC CAP STK CL A$185,759,000
+1234.6%
231,026
+1067.7%
3.53%
+877.8%
GOOG BuyALPHABET INC CAP STK CL C$182,111,000
+85.1%
234,290
+64.8%
3.46%
+35.6%
NewAPPLE INC$180,456,0001,596,248
+100.0%
3.43%
MSFT BuyMICROSOFT CORP$167,114,000
+115.9%
2,901,291
+91.8%
3.18%
+58.2%
XLE NewSELECT SECTOR SPDR TR SBI INT-ENERGY$141,220,0002,000,000
+100.0%
2.68%
YHOO BuyYAHOO INC$105,137,000
+42.5%
2,439,370
+24.2%
2.00%
+4.4%
LNKD BuyLINKEDIN CORP COM CL A$104,543,000
+166.9%
547,000
+164.3%
1.99%
+95.6%
PFE BuyPFIZER INC$93,606,000
+2518.3%
2,763,695
+2621.7%
1.78%
+1812.9%
NewISHARES TR MSCI EMG MKT ETF PUTput$87,071,0002,325,000
+100.0%
1.66%
CRM BuySALESFORCE COM INC COM$81,673,000
+107.7%
1,145,008
+131.2%
1.55%
+52.2%
NewISHARES TR MSCI EAFE ETF PUTput$79,435,0001,343,400
+100.0%
1.51%
OXY BuyOCCIDENTAL PETE CORP DEL$71,432,000
+19687.3%
979,592
+20415.0%
1.36%
+14988.9%
VZ BuyVERIZON COMMUNICATIONS INC COM$71,135,000
+1191.0%
1,368,508
+1286.9%
1.35%
+845.5%
EEM NewISHARES TR MSCI EMG MKT ETF$70,531,0001,883,348
+100.0%
1.34%
NewMARKET VECTORS ETF TR GOLD MINER ETF CALLcall$59,230,0002,241,000
+100.0%
1.13%
NewAMAZON COM INC$54,567,00065,170
+100.0%
1.04%
QCOM BuyQUALCOMM INC$53,438,000
+122.2%
780,119
+73.8%
1.02%
+62.8%
FOX BuyTWENTY FIRST CENTY FOX INC CL B$51,731,000
+3462.7%
2,090,978
+3825.5%
0.98%
+2486.8%
K NewKELLOGG CO$51,152,000660,277
+100.0%
0.97%
PG BuyPROCTER & GAMBLE CO COM$50,256,000
+514.2%
559,961
+479.5%
0.96%
+350.5%
JNJ BuyJOHNSON & JOHNSON$49,619,000
+18.6%
420,035
+21.8%
0.94%
-13.1%
NewPROCTER & GAMBLE CO PUTput$44,875,000500,000
+100.0%
0.85%
NewTD AMERITRADE HLDG CORP PUTput$39,039,0001,107,800
+100.0%
0.74%
STX BuySEAGATE TECHNOLOGY PLC$39,066,000
+7872.7%
1,013,397
+4939.5%
0.74%
+5607.7%
NewTD AMERITRADE HLDG CORP CALLcall$38,891,0001,103,600
+100.0%
0.74%
NewSEAGATE TECHNOLOGY PLC CALLcall$37,278,000967,000
+100.0%
0.71%
NewSEAGATE TECHNOLOGY PLC PUTput$37,278,000967,000
+100.0%
0.71%
BuySPDR SERIES TRUST S&P OILGAS EXP PUTput$35,145,000
+250.2%
913,800
+217.0%
0.67%
+156.9%
NewAMERICAN ELEC PWR INC COM$33,389,000520,001
+100.0%
0.64%
INTC BuyINTEL CORP$32,417,000
+140.5%
858,720
+109.0%
0.62%
+76.0%
ADBE BuyADOBE SYS INC$31,980,000
+890.7%
294,639
+774.3%
0.61%
+623.8%
GD NewGENERAL DYNAMICS CORP COM$31,857,000205,315
+100.0%
0.60%
NewUNITED RENTALS INC PUTput$31,231,000397,900
+100.0%
0.59%
NewUNITED RENTALS INC CALLcall$31,231,000397,900
+100.0%
0.59%
MYL BuyMYLAN N V$30,910,000
+1994.2%
810,850
+2275.7%
0.59%
+1444.7%
URI NewUNITED RENTALS INC COM$30,008,000382,315
+100.0%
0.57%
WMT BuyWAL-MART STORES INC$29,114,000
+319.7%
403,693
+324.9%
0.55%
+207.2%
YUM NewYUM BRANDS INC COM$28,915,000318,407
+100.0%
0.55%
CHTR NewCHARTER COMMUNICATIONS INC D CL A$28,476,000105,477
+100.0%
0.54%
BMY NewBRISTOL MYERS SQUIBB CO$27,059,000501,837
+100.0%
0.51%
UNH BuyUNITEDHEALTH GROUP INC$27,030,000
+103.3%
193,074
+105.0%
0.51%
+49.0%
NewBARRICK GOLD CORP CALLcall$26,608,0001,501,600
+100.0%
0.51%
NewANADARKO PETE CORP$25,606,000404,134
+100.0%
0.49%
BWLD NewBUFFALO WILD WINGS INC COM$24,630,000175,000
+100.0%
0.47%
DIS BuyDISNEY WALT CO$23,090,000
+148.6%
248,652
+161.9%
0.44%
+82.2%
HPE NewHEWLETT PACKARD ENTERPRISE C COM$22,792,0001,001,827
+100.0%
0.43%
CL NewCOLGATE PALMOLIVE CO$22,685,000305,980
+100.0%
0.43%
DOV NewDOVER CORP COM$22,105,000300,171
+100.0%
0.42%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIO$22,061,000
+844.4%
462,404
+1032.8%
0.42%
+586.9%
PM NewPHILIP MORRIS INTL INC$22,040,000226,705
+100.0%
0.42%
DD BuyDU PONT E I DE NEMOURS & CO$20,626,000
+238.4%
307,988
+227.5%
0.39%
+148.1%
NewAMGEN INC$20,597,000123,475
+100.0%
0.39%
EMN NewEASTMAN CHEM CO COM$20,315,000300,162
+100.0%
0.39%
PEG NewPUBLIC SVC ENTERPRISE GROUP COM$20,246,000483,556
+100.0%
0.38%
AET NewAETNA INC NEW$20,204,000175,001
+100.0%
0.38%
BuyWESTERN DIGITAL CORP CALLcall$19,471,000
+394.3%
333,000
+566.0%
0.37%
+262.7%
BuyWESTERN DIGITAL CORP PUTput$19,471,000
+394.3%
333,000
+566.0%
0.37%
+262.7%
CAB BuyCABELAS INC COM$19,226,000
+92.0%
350,000
+75.0%
0.36%
+40.4%
HSY NewHERSHEY CO$19,135,000200,154
+100.0%
0.36%
MO NewALTRIA GROUP INC COM$19,105,000302,148
+100.0%
0.36%
NewWELLCARE HEALTH PLANS INC PUTput$18,079,000154,400
+100.0%
0.34%
NewWELLCARE HEALTH PLANS INC CALLcall$18,079,000154,400
+100.0%
0.34%
NewAVIS BUDGET GROUP COM$17,789,000520,000
+100.0%
0.34%
HD BuyHOME DEPOT INC$17,164,000
+42.1%
133,385
+41.0%
0.33%
+4.2%
NewISHARES TR MSCI EAFE ETF CALLcall$17,029,000288,000
+100.0%
0.32%
ABBV NewABBVIE INC$16,398,000260,004
+100.0%
0.31%
CELG BuyCELGENE CORP$16,290,000
+216.5%
155,841
+198.6%
0.31%
+131.3%
UTX BuyUNITED TECHNOLOGIES CORP COM$16,041,000
+66.6%
157,883
+68.1%
0.30%
+22.0%
NewEAGLE MATERIALS INC CALLcall$16,001,000207,000
+100.0%
0.30%
NewEAGLE MATERIALS INC PUTput$16,001,000207,000
+100.0%
0.30%
NewINTERNATIONAL BUSINESS MACHS PUTput$15,885,000100,000
+100.0%
0.30%
NewINTERNATIONAL BUSINESS MACHS CALLcall$15,885,000100,000
+100.0%
0.30%
ORCL NewORACLE CORP COM$15,842,000403,309
+100.0%
0.30%
EFA NewISHARES TR MSCI EAFE ETF$15,788,000267,000
+100.0%
0.30%
NewBERKSHIRE HATHAWAY INC DEL CL B NEW$14,749,000102,087
+100.0%
0.28%
PCG NewPG&E CORP COM$14,592,000238,548
+100.0%
0.28%
MXIM BuyMAXIM INTEGRATED PRODS INC$14,554,000
+2075.5%
364,483
+1844.5%
0.28%
+1529.4%
EXC NewEXELON CORP COM$14,182,000426,015
+100.0%
0.27%
NewBARRICK GOLD CORP PUTput$14,176,000800,000
+100.0%
0.27%
MPC NewMARATHON PETE CORP$13,864,000341,556
+100.0%
0.26%
FDC NewFIRST DATA CORP$13,818,0001,050,000
+100.0%
0.26%
EXP NewEAGLE MATERIALS INC COM$13,293,000171,969
+100.0%
0.25%
SO NewSOUTHERN CO COM$12,983,000253,076
+100.0%
0.25%
NewAMEREN CORP COM$12,590,000256,001
+100.0%
0.24%
DOW NewDOW CHEM CO COM$12,503,000241,239
+100.0%
0.24%
CAH NewCARDINAL HEALTH INC$12,071,000155,350
+100.0%
0.23%
T BuyAT&T INC COM$11,848,000
+2985.4%
291,763
+3185.6%
0.22%
+2150.0%
NewJAZZ PHARMACEUTICALS PLC CALLcall$11,843,00097,490
+100.0%
0.22%
NewJAZZ PHARMACEUTICALS PLC PUTput$11,843,00097,490
+100.0%
0.22%
PPL NewPPL CORP COM$11,607,000335,745
+100.0%
0.22%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USD$11,182,00092,047
+100.0%
0.21%
TMO NewTHERMO FISHER SCIENTIFIC INC$11,203,00070,433
+100.0%
0.21%
DHR NewDANAHER CORP DEL COM$11,027,000140,668
+100.0%
0.21%
NewBARRICK GOLD CORP COM$10,993,000620,358
+100.0%
0.21%
DTE NewDTE ENERGY CO COM$10,509,000112,197
+100.0%
0.20%
WY NewWEYERHAEUSER CO COM$10,407,000325,823
+100.0%
0.20%
COP BuyCONOCOPHILLIPS$10,281,000
+3350.0%
236,512
+3363.9%
0.20%
+2337.5%
CVS NewCVS HEALTH CORP$9,893,000111,172
+100.0%
0.19%
WBA BuyWALGREENS BOOTS ALLIANCE INC$9,825,000
+62.8%
121,870
+68.2%
0.19%
+19.1%
CNP NewCENTERPOINT ENERGY INC COM$9,419,000405,473
+100.0%
0.18%
TWX NewTIME WARNER INC$9,223,000115,855
+100.0%
0.18%
HON NewHONEYWELL INTL INC COM$8,842,00075,836
+100.0%
0.17%
NewDUKE ENERGY CORP NEW CALLcall$8,804,000110,000
+100.0%
0.17%
NewMSCI JAPAN ETF PUTput$8,778,000700,000
+100.0%
0.17%
NOC NewNORTHROP GRUMMAN CORP COM$8,600,00040,196
+100.0%
0.16%
WCG NewWELLCARE HEALTH PLANS INC COM$8,229,00070,280
+100.0%
0.16%
CB NewCHUBB CORP COM$8,231,00065,511
+100.0%
0.16%
MON NewMONSANTO CO NEW COM$8,225,00080,481
+100.0%
0.16%
NewBARD C R INC$7,850,00035,000
+100.0%
0.15%
BuyFACEBOOK INC PUTput$7,824,000
+447.5%
61,000
+388.0%
0.15%
+302.7%
COTY NewCOTY INC COM CL A$7,669,000326,357
+100.0%
0.15%
NewBOEING CO$7,597,00057,665
+100.0%
0.14%
YELP NewYELP INC CL A$6,255,000150,000
+100.0%
0.12%
GDX NewMARKET VECTORS ETF TR GOLD MINER ETF$6,107,000231,072
+100.0%
0.12%
LXK NewLEXMARK INTL NEW CL A$5,994,000150,000
+100.0%
0.11%
COST BuyCOSTCO WHSL CORP NEW$5,941,000
+27.9%
38,954
+31.7%
0.11%
-5.8%
BuyUNITED STATES OIL FUND LP CALLcall$5,703,000
+1214.1%
521,800
+1291.5%
0.11%
+881.8%
FTNT NewFORTINET INC COM$5,540,000150,000
+100.0%
0.10%
NewISHARES IBOXX HI YD ETF PUTput$4,843,00055,500
+100.0%
0.09%
TEVA NewTEVA PHARMACEUTICAL INDS LTD ADR$4,555,00099,000
+100.0%
0.09%
NewSELECT SECTOR SPDR TR SBI INT-ENERGY PUTput$4,505,00063,800
+100.0%
0.09%
LOW NewLOWES COS INC COM$4,041,00055,962
+100.0%
0.08%
NewMARKET VECTORS ETF TR GOLD MINER ETF PUTput$3,965,000150,000
+100.0%
0.08%
NEM NewNEWMONT MINING CORP COM$3,900,00099,263
+100.0%
0.07%
MMC NewMARSH & MCLENNAN COS INC COM$3,737,00055,570
+100.0%
0.07%
FRT NewFEDERAL REALTY INVT TR SH BEN INT NEW$3,706,00024,078
+100.0%
0.07%
NewAMERICAN EXPRESS CO$3,652,00057,029
+100.0%
0.07%
UL NewUNILEVER PLC SPON ADR NEW$3,555,00075,000
+100.0%
0.07%
XOP BuySPDR SERIES TRUST S&P OILGAS EXP$3,183,000
+41.3%
82,774
+28.0%
0.06%
+3.4%
HLF BuyHERBALIFE LTD$2,699,000
+12.9%
43,541
+6.6%
0.05%
-17.7%
NewMARATHON PETE CORP CALLcall$2,614,00064,400
+100.0%
0.05%
EWJ NewMSCI JAPAN ETF$2,454,000195,692
+100.0%
0.05%
SCG NewSCANA CORP NEW COM$2,400,00033,157
+100.0%
0.05%
AGR NewAVANGRID INC$2,173,00052,000
+100.0%
0.04%
NewCONCHO RES INC CALLcall$2,060,00015,000
+100.0%
0.04%
NewURBAN OUTFITTERS INC CALLcall$2,071,00060,000
+100.0%
0.04%
WDC BuyWESTERN DIGITAL CORP$1,957,000
+115.1%
33,466
+73.8%
0.04%
+54.2%
MKL NewMARKEL CORP COM$1,858,0002,000
+100.0%
0.04%
DLR NewDIGITAL RLTY TR INC COM$1,764,00018,161
+100.0%
0.03%
O NewREALTY INCOME CORP COM$1,692,00025,284
+100.0%
0.03%
ES NewEVERSOURCE ENERGY COM$1,590,00029,349
+100.0%
0.03%
NewAGNICO EAGLE MINES LTD CALLcall$1,463,00027,000
+100.0%
0.03%
NewINCYTE CORP PUTput$1,452,00015,400
+100.0%
0.03%
WEC NewWEC ENERGY GROUP INC COM$1,398,00023,347
+100.0%
0.03%
DUK NewDUKE ENERGY CORP NEW COM NEW$1,341,00016,757
+100.0%
0.02%
AES NewAES CORP COM$1,259,00098,002
+100.0%
0.02%
NewARCHER DANIELS MIDLAND CO CALLcall$1,172,00027,800
+100.0%
0.02%
NewUNITED STATES OIL FUND LP PUTput$1,129,000103,300
+100.0%
0.02%
NewTIMKENSTEEL CORP CALLcall$1,045,000100,000
+100.0%
0.02%
NewANNALY CAP MGMT INC COM$1,029,00098,000
+100.0%
0.02%
NewBAIDU INC$965,0005,299
+100.0%
0.02%
AMTD NewTD AMERITRADE HLDG CORP COM$929,00026,364
+100.0%
0.02%
CMS NewCMS ENERGY CORP COM$857,00020,407
+100.0%
0.02%
ETR NewENTERGY CORP NEW COM$859,00011,197
+100.0%
0.02%
NewAUTOMATIC DATA PROCESSING I$778,0008,822
+100.0%
0.02%
NI NewNISOURCE INC COM$780,00032,354
+100.0%
0.02%
NewBEST BUY INC COM$725,00018,990
+100.0%
0.01%
NewGOLD FIELDS LTD NEW CALLcall$728,000150,000
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC COM$672,00068,193
+100.0%
0.01%
NewAPPLIED MATLS INC$630,00020,905
+100.0%
0.01%
MKC NewMCCORMICK & CO INC COM NON VTG$512,0005,126
+100.0%
0.01%
NewALEXION PHARMACEUTICALS INC$532,0004,338
+100.0%
0.01%
PXD BuyPIONEER NAT RES CO$436,000
+26.7%
2,349
+3.1%
0.01%
-11.1%
NewANALOG DEVICES INC$383,0005,947
+100.0%
0.01%
NewAUTODESK INC$311,0004,293
+100.0%
0.01%
KMI BuyKINDER MORGAN INC DEL$299,000
+25.6%
12,911
+1.5%
0.01%0.0%
SE BuySPECTRA ENERGY CORP$259,000
+17.2%
6,066
+0.3%
0.01%
-16.7%
XRAY NewDENTSPLY INTL INC NEW$283,0004,762
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC COM$273,0004,401
+100.0%
0.01%
NewSYNCHRONY FINL PUTput$241,0008,600
+100.0%
0.01%
DE NewDEERE & CO COM$200,0002,339
+100.0%
0.00%
HYG NewISHARES TR IBOXX HI YD ETF$226,0002,592
+100.0%
0.00%
NewBANK AMER CORP$176,00011,219
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW38Q3 20234.8%
WELLS FARGO CO NEW COM37Q3 20232.2%
MICROSOFT CORP COM36Q3 20238.7%
ADOBE SYS INC36Q3 20231.1%
BIOGEN INC36Q3 20232.5%
EBAY INC. COM36Q3 20231.4%
DISNEY WALT CO COM35Q3 20238.2%
MERK & CO INC NEW35Q3 20231.8%
CISCO SYS INC35Q3 20233.2%
COSTCO WHSL CORP NEW35Q3 20231.5%

View CIBC WORLD MARKETS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
CIBC WORLD MARKETS CORP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HDFC BANK LTDFebruary 14, 200314,116,0485.0%

View CIBC WORLD MARKETS CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View CIBC WORLD MARKETS CORP's complete filings history.

Compare quarters

Export CIBC WORLD MARKETS CORP's holdings