Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CIBC WORLD MARKETS CORP 11-12-2019 09-30-2019 657 10,720,360,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $409,521,000 2,945,555 3.82 3.04 -37 -0.00 09-30-2019
SPDR S&P 500 ETF TR COM 2 $334,400,000 1,126,800 3.12 1.62 408,900 56.96 09-30-2019
APPLE INC COM 3 $284,517,000 1,270,336 2.65 2.23 -190,223 -13.02 09-30-2019
FACEBOOK INC CL A COM 4 $244,554,000 1,373,283 2.28 2.13 -59,214 -4.13 09-30-2019
LINDE PLC COM COM 5 $196,707,000 1,015,419 1.83 1.05 339,685 50.27 09-30-2019
ALPHABET INC CAP STK CL A COM 6 $183,286,000 150,094 1.71 1.42 -20,060 -11.79 09-30-2019
APPLE INC COM Liquidated $0 0 1.30 1.26 37,300 4.59 09-30-2019
JOHNSON & JOHNSON COM 8 $165,887,000 1,282,169 1.55 1.22 147,422 12.99 09-30-2019
ALPHABET INC CAP STK CL C COM 9 $155,137,000 127,266 1.45 1.14 -9,938 -7.24 09-30-2019
PROCTER & GAMBLE CO COM COM 10 $143,194,000 1,151,262 1.34 1.79 -968,178 -45.68 09-30-2019
ARAMARK COM COM 11 $141,635,000 3,250,000 1.32 3,250,000 +Inf 09-30-2019
ALPHABET INC CAP STK CL C COM Liquidated $121,900,000 100,000 1.14 0.38 100,000 +Inf 09-30-2019
ISHARES TR MSCI EAFE ETF COM Liquidated $0 0 0.91 3.08 -3,867,175 -68.34 09-30-2019
ISHARES TR MSCI EMG MKT ETF COM Liquidated $0 0 0.95 2,640,745 +Inf 06-30-2019
AMAZON COM INC COM 15 $109,715,000 63,203 1.02 1.10 -12,167 -16.14 09-30-2019
ISHARES TR MSCI EMG MKT ETF COM Liquidated $0 0 0.83 0.86 109,255 4.57 09-30-2019
UNITEDHEALTH GROUP INC COM 17 $107,123,000 492,928 1.00 0.77 83,336 20.35 09-30-2019
AT&T INC COM COM 18 $99,741,000 2,635,856 0.93 0.67 26,178 1.00 09-30-2019
INTEL CORP COM 19 $97,873,000 1,899,333 0.91 0.75 -133,573 -6.57 09-30-2019
BOK FINL CORP COM NEW COM 20 $95,825,000 1,210,675 0.89 0.67 66,105 5.78 09-30-2019
WAL-MART STORES INC COM 21 $95,731,000 806,631 0.89 0.91 -266,531 -24.84 09-30-2019
COMCAST CORP NEW CL A COM 22 $94,294,000 2,091,712 0.88 0.72 -106,153 -4.83 09-30-2019
SELECT SECTOR SPDR TR PUT COM 23 $92,824,000 1,433,793 0.87 0.71 -104,948 -6.82 09-30-2019
SELECT SECTOR SPDR TR PUT COM 24 $92,824,000 1,433,793 0.87 0.52 295,052 25.91 09-30-2019
VISA INC COM CL A COM 25 $92,337,000 536,811 0.86 0.83 -82,738 -13.35 09-30-2019
MERCK & CO INC NEW COM 26 $89,317,000 1,061,019 0.83 0.47 337,615 46.67 09-30-2019
DISNEY WALT CO COM 27 $87,988,000 675,166 0.82 0.78 -51,103 -7.04 09-30-2019
VERIZON COMMUNICATIONS INC COM COM 28 $83,155,000 1,377,650 0.78 0.70 -215,843 -13.55 09-30-2019
BOEING CO COM 29 $81,139,000 213,261 0.76 0.63 -9,716 -4.36 09-30-2019
INTEL CORP COM 30 $78,815,000 1,529,500 0.74 0.37 537,700 54.21 09-30-2019
GILEAD SCIENCES INC COM 31 $78,001,000 1,230,689 0.73 0.18 891,043 262.34 09-30-2019
PFIZER INC COM 32 $77,121,000 2,146,417 0.72 0.47 737,969 52.40 09-30-2019
PAYPAL HLDGS INC COM 33 $76,077,000 734,409 0.71 0.36 327,786 80.61 09-30-2019
HOME DEPOT INC COM 34 $71,325,000 307,410 0.67 0.50 -2,975 -0.96 09-30-2019
SPDR GOLD TRUST COM Liquidated $0 0 0.58 577,100 +Inf 06-30-2019
DU PONT E I DE NEMOURS & CO COM 36 $68,386,000 958,992 0.64 0.65 -162,454 -14.49 09-30-2019
ALTABA INC COM COM Liquidated $68,180,000 3,500,000 0.64 1.82 3,500,000 +Inf 09-30-2019
COCA COLA CO COM 38 $67,266,000 1,235,591 0.63 1.23 -1,901,571 -60.61 09-30-2019
MICROSOFT CORP COM 39 $66,992,000 481,852 0.62 0.10 383,372 389.29 09-30-2019
PEPSICO INC COM COM 40 $64,791,000 472,579 0.60 1.09 -609,738 -56.34 09-30-2019
ECOLAB INC COM COM 41 $63,777,000 322,043 0.59 0.49 -1,881 -0.58 09-30-2019
CISCO SYS INC COM 42 $63,103,000 1,277,125 0.59 0.57 -81,674 -6.01 09-30-2019
AIR PRODS & CHEMS INC COM 43 $62,890,000 283,466 0.59 0.49 2,899 1.03 09-30-2019
NETFLIX INC COM 44 $60,285,000 225,262 0.56 0.52 41,585 22.64 09-30-2019
MASTERCARD INC CL A COM 45 $59,539,000 219,239 0.56 0.53 -42,165 -16.13 09-30-2019
INTEL CORP COM 46 $59,002,000 1,145,000 0.55 0.56 -367,500 -24.30 09-30-2019
JPMORGAN CHASE & CO COM 47 $58,754,000 499,225 0.55 0.59 -181,669 -26.68 09-30-2019
CAESARS ENTMT CORP COM COM 48 $58,300,000 5,000,000 0.54 0.24 2,408,600 92.95 09-30-2019
SHERWIN WILLIAMS CO COM COM 49 $58,250,000 105,934 0.54 0.36 4,168 4.10 09-30-2019
ISHARES TR CHINA LG-CAP ETF COM Liquidated $0 0 0.46 1,281,660 +Inf 06-30-2019
ABBOTT LABS COM 51 $53,184,000 635,635 0.50 0.27 224,423 54.58 09-30-2019
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