Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CIBC WORLD MARKETS CORP 08-13-2019 06-30-2019 678 12,980,317,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $394,592,000 2,945,592 3.04 3.15 -315,312 -9.67
MICROSOFT CORP COM 2 $304,555,000 2,273,480 2.35 1.28 948,480 71.58
APPLE INC COM 3 $289,074,000 1,460,559 2.23 1.83 283,142 24.05
FACEBOOK INC CL A COM 4 $276,472,000 1,432,497 2.13 1.68 197,644 16.01
PROCTER & GAMBLE CO COM COM 5 $232,397,000 2,119,440 1.79 1.93 -151,554 -6.67
ALTABA INC COM COM Liquidated $0 0 1.82 1.27 636,196 26.91
SPDR S&P 500 ETF TR COM 7 $210,345,000 717,900 1.62 2.95 -558,900 -43.77
ALPHABET INC CAP STK CL A COM 8 $184,243,000 170,154 1.42 1.09 57,337 50.82
SPDR S&P 500 ETF TR COM Liquidated $172,753,000 589,600 1.33 0.06 589,600 +Inf
APPLE INC COM 10 $168,232,000 850,000 1.30 1.26 37,300 4.59
COCA COLA CO COM 11 $159,744,000 3,137,162 1.23 1.28 -202,868 -6.07
JOHNSON & JOHNSON COM 12 $158,048,000 1,134,747 1.22 1.23 58,219 5.41
ALPHABET INC CAP STK CL C COM 13 $148,305,000 137,204 1.14 1.11 21,365 18.44
SPDR S&P 500 ETF TR COM 14 $146,500,000 500,000 1.13 0.01 495,100 10104.08
ISHARES TR JPMORGAN USD EMG COM 15 $144,445,000 1,275,000 1.11 1.15 0 0.00
AMAZON COM INC COM 16 $142,723,000 75,370 1.10 1.33 -15,669 -17.21
PEPSICO INC COM COM 17 $141,924,000 1,082,317 1.09 1.19 -105,726 -8.90
LINDE PLC COM COM 18 $135,687,000 675,734 1.05 0.27 489,576 262.99
WAL-MART STORES INC COM 19 $118,574,000 1,073,162 0.91 0.93 -92,186 -7.91
ISHARES TR MSCI EAFE ETF COM 20 $117,762,000 1,791,600 0.91 3.08 -3,867,175 -68.34
ISHARES TR MSCI EMG MKT ETF COM Liquidated $0 0 0.95 0.18 2,140,745 428.15
PHILIP MORRIS INTL INC COM 22 $112,145,000 1,428,058 0.86 0.87 220,730 18.28
VISA INC COM CL A COM 23 $107,523,000 619,549 0.83 3.85 -2,396,296 -79.46
ISHARES TR MSCI EMG MKT ETF COM 24 $107,275,000 2,500,000 0.83 0.86 109,255 4.57
DISNEY WALT CO COM 25 $101,416,000 726,269 0.78 1.12 -510,721 -41.29
UNITEDHEALTH GROUP INC COM 26 $99,945,000 409,592 0.77 0.65 87,905 27.33
INTEL CORP COM 27 $97,315,000 2,032,906 0.75 0.77 283,682 16.22
ALTRIA GROUP INC COM COM 28 $96,990,000 2,048,365 0.75 0.58 803,509 64.55
COMCAST CORP NEW CL A COM 29 $92,926,000 2,197,865 0.72 0.51 650,777 42.06
SELECT SECTOR SPDR TR COM 30 $91,755,000 1,538,741 0.71 1,538,741 +Inf
VERIZON COMMUNICATIONS INC COM COM 31 $91,036,000 1,593,493 0.70 0.68 190,290 13.56
AT&T INC COM COM 32 $87,450,000 2,609,678 0.67 0.64 116,032 4.65
BOK FINL CORP COM NEW COM 33 $86,392,000 1,144,570 0.67 0.55 314,550 37.90
DU PONT E I DE NEMOURS & CO COM 34 $84,187,000 1,121,446 0.65 1,121,446 +Inf
BOEING CO COM 35 $81,166,000 222,977 0.63 0.77 -22,235 -9.07
JPMORGAN CHASE & CO COM 36 $76,124,000 680,894 0.59 0.44 147,531 27.66
CISCO SYS INC COM 37 $74,367,000 1,358,799 0.57 0.51 200,165 17.28
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 38 $72,831,000 341,657 0.56 0.42 84,157 32.68
INTEL CORP COM 39 $72,403,000 1,512,500 0.56 0.29 847,800 127.55
SPDR GOLD TRUST COM Liquidated $0 0 0.58 577,100 +Inf
MASTERCARD INC CL A COM 41 $69,149,000 261,404 0.53 0.68 -90,597 -25.74
HONEYWELL INTL INC COM Liquidated $0 0 0.64 522,201 +Inf
HONEYWELL INTL INC COM Liquidated $0 0 0.64 522,201 +Inf
SELECT SECTOR SPDR TR COM 44 $67,903,000 1,138,741 0.52 1,138,741 +Inf
FACEBOOK INC COM 45 $67,550,000 350,000 0.52 350,000 +Inf
NETFLIX INC COM 46 $67,468,000 183,677 0.52 0.46 27,556 17.65
COSTCO WHSL CORP NEW COM 47 $67,105,000 253,934 0.52 0.58 -38,739 -13.24
EXXON MOBIL CORP COM 48 $66,658,000 869,866 0.51 1.42 -1,279,937 -59.54
HONEYWELL INTL INC COM COM 49 $66,054,000 378,340 0.51 0.45 29,298 8.39
SYSCO CORP COM COM 50 $64,676,000 914,532 0.50 0.22 508,003 124.96
HOME DEPOT INC COM 51 $64,551,000 310,385 0.50 0.38 69,197 28.69
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