HoldingsChannel.com
Cibc World Markets Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $685,955
     MSFT2,945,592-315,312$394,592
     Call2,273,480+948,480$304,555
     Put98,480-786,520$13,192
APPLE INC      $457,306
     AAPL1,460,559+283,142$289,074
     Call850,000+37,300$168,232
FACEBOOK INC CL A      $330,512
     FB1,432,497+197,644$276,472
     Call350,000+350,000$67,550
     Put70,000UNCH$13,510
PROCTER & GAMBLE CO COM 2,119,440 -151,554 $232,397
     PG2,119,440-151,554$232,397
COCA COLA CO      $208,373
     KO3,137,162-202,868$159,744
     Call1,000,000+1,000,000$50,920
     Put45,000+45,000$2,291
ALPHABET INC CAP STK CL A 170,154 +37,337 $184,243
     GOOGL170,154+57,337$184,243
JOHNSON & JOHNSON 1,134,747 -19,481 $158,048
     JNJ1,134,747+58,219$158,048
ALPHABET INC CAP STK CL C 137,204 -18,635 $148,305
     GOOG137,204+21,365$148,305
ISHARES TR JPMORGAN USD EMG (EMB) 1,275,000 UNCH $144,445
     EMB1,275,000UNCH$144,445
AMAZON COM INC      $142,723
     AMZN71,870-13,269$136,095
     Call3,500-2,400$6,628
PEPSICO INC COM 1,082,317 -165,726 $141,924
     PEP1,082,317-105,726$141,924
LINDE PLC COM 675,734 +489,576 $135,687
     LIN675,734+489,576$135,687
VISA INC COM CL A      $125,820
     V619,549-2,396,296$107,523
     Call105,430+105,430$18,297
INTEL CORP      $122,241
     INTC2,032,906+283,682$97,315
     Call1,512,500+847,800$72,403
     Put991,800+499,800$47,477
WAL MART STORES INC 1,073,162 -92,186 $118,574
     WMT1,073,162-92,186$118,574
BOEING CO      $117,567
     BA222,977-22,235$81,166
     Call100,000+75,000$36,401
PFIZER INC      $115,757
     PFE1,408,448-45,233$61,014
     Call1,263,690+1,087,690$54,743
PHILIP MORRIS INTL INC 1,428,058 +220,730 $112,145
     PM1,428,058+220,730$112,145
SPDR S&P 500 ETF TR (SPY)      $108,908
     Put717,900-558,900$210,345
     Call589,600+589,600$172,753
     SPY500,000+495,100$146,500
CISCO SYS INC      $104,469
     CSCO1,358,799+200,165$74,367
     Call550,000-50,000$30,102
YUM BRANDS INC COM      $103,913
     YUM532,973-263,203$58,984
     Call405,970+105,970$44,929
DISNEY WALT CO 726,269 -510,721 $101,416
     DIS726,269-510,721$101,416
UNITEDHEALTH GROUP INC 409,592 +87,905 $99,945
     UNH409,592+87,905$99,945
ALTRIA GROUP INC COM 2,048,365 +803,509 $96,990
     MO2,048,365+803,509$96,990
HOME DEPOT INC      $95,747
     HD310,385+69,197$64,551
     Call150,000+150,000$31,196
COMCAST CORP NEW CL A 2,197,865 +550,777 $92,926
     CMCSA2,197,865+650,777$92,926
VERIZON COMMUNICATIONS INC COM 1,593,493 -459,710 $91,036
     VZ1,593,493+190,290$91,036
AT&T INC COM 2,609,678 +116,032 $87,450
     T2,609,678+116,032$87,450
BOK FINL CORP COM NEW 1,144,570 +314,550 $86,392
     BOKF1,144,570+314,550$86,392
DU PONT E I DE NEMOURS & CO 1,121,446 +1,121,446 $84,187
     COM1,121,446+1,121,446$84,187
MASTERCARD INC CL A      $82,376
     MA261,404-90,597$69,149
     Call50,000+50,000$13,227
NETFLIX INC      $82,161
     NFLX183,677+27,556$67,468
     Call40,000+40,000$14,693
COLGATE PALMOLIVE CO      $79,708
     CL762,139+39,113$54,623
     Call350,000+350,000$25,085
QUALCOMM INC      $78,723
     QCOM684,866+281,297$52,098
     Call450,000UNCH$34,232
     Put100,000+100,000$7,607
MCDONALDS CORP COM      $76,329
     MCD267,567+66,608$55,563
     Call100,000+100,000$20,766
JPMORGAN CHASE & CO 680,894 +147,531 $76,124
     JPM680,894+147,531$76,124
EXXON MOBIL CORP      $74,321
     XOM869,866-1,279,937$66,658
     Call100,000-40,000$7,663
BERKSHIRE HATHAWAY INC DEL CL B NEW      $72,831
     BRK.B341,657+84,157$72,831
MONDELEZ INTL CIN CL A      $71,916
     MDLZ1,003,120-123,147$54,068
     Call331,130+331,130$17,848
COSTCO WHSL CORP NEW 253,934 -143,739 $67,105
     COST253,934-38,739$67,105
HONEYWELL INTL INC COM 378,340 +29,298 $66,054
     HON378,340+29,298$66,054
SYSCO CORP COM 914,532 +508,003 $64,676
     SYY914,532+508,003$64,676
ECOLAB INC COM 323,924 +231,806 $63,956
     ECL323,924+231,806$63,956
AIR PRODS & CHEMS INC 280,567 +199,880 $63,512
     APD280,567+199,880$63,512
SIMON PPTY GROUP INC NEW 380,836 +339,422 $60,842
     SPG380,836+339,422$60,842
MERCK & CO INC NEW 723,404 -20,830 $60,657
     MRK723,404+12,170$60,657
BANK AMER CORP 2,036,698 -374,395 $59,064
     BAC2,036,698-374,395$59,064
NEXTERA ENERGY INC COM 278,842 +92,011 $57,124
     NEE278,842+92,011$57,124
CHEVRON CORP NEW 452,939 -1,640,399 $56,364
     CVX452,939-1,640,399$56,364
PAYPAL HLDGS INC      $52,837
     PYPL406,623+122,245$46,542
     Call55,000-166,000$6,295

See Full List: All Stocks Held By Cibc World Markets Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cibc World Markets Corp

Size ($ in 1000's)
At 06/30/2019: $12,980,317
At 03/31/2019: $12,225,743

Cibc World Markets Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cibc World Markets Corp 13F filings. Link to 13F filings: SEC filings

Cibc World Markets Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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