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| Name: |
CIBC WORLD MARKETS CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLF |
SPDR Financial Sector |
4 |
- |
$41.31 |
$484,380,000 |
11,500,000 |
3.18% |
371,580,000 |
8,500,000 |
0.151 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.26 |
$220,333,000 |
1,100,015 |
1.45% |
66,417,000 |
195,158 |
0.036 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$503.12 |
$149,256,000 |
301,710 |
0.98% |
36,444,000 |
87,430 |
0.032 |
Health Care Plans |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$134.29 |
$138,737,000 |
858,523 |
0.91% |
-8,383,000 |
119,225 |
0.297 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.05 |
$135,343,000 |
834,164 |
0.89% |
52,849,000 |
271,222 |
0.034 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$834.30 |
$116,910,000 |
159,576 |
0.77% |
37,335,000 |
39,023 |
0.036 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
23 |
- |
$173.49 |
$101,838,000 |
581,896 |
0.67% |
11,005,000 |
47,083 |
0.042 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$446.66 |
$101,083,000 |
209,904 |
0.66% |
19,015,000 |
17,487 |
0.021 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$831.76 |
$92,832,000 |
119,327 |
0.61% |
32,846,000 |
16,421 |
0.012 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
26 |
- |
$435.08 |
$87,452,000 |
188,344 |
0.57% |
17,204,000 |
17,303 |
0.038 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$245.78 |
$79,336,000 |
317,675 |
0.52% |
23,741,000 |
79,037 |
0.074 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$77,305,000 |
1,284,771 |
0.51% |
43,000,000 |
1,067,166 |
0.045 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$39.14 |
$74,898,000 |
1,727,752 |
0.49% |
-770,000 |
2,151 |
0.038 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$461.68 |
$72,143,000 |
172,719 |
0.47% |
29,271,000 |
61,586 |
0.05 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
35 |
- |
$84.93 |
$70,775,000 |
866,700 |
0.46% |
70,775,000 |
866,700 |
0.048 |
N/A |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$971.72 |
$69,455,000 |
71,487 |
0.46% |
20,685,000 |
9,222 |
0.05 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
38 |
- |
$61.77 |
$69,184,000 |
1,093,993 |
0.45% |
13,333,000 |
8,239 |
0.053 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$236.53 |
$62,817,000 |
208,570 |
0.41% |
14,214,000 |
23,866 |
0.023 |
Internet Software & S... |
|
|
AXP |
American Express Co |
43 |
- |
$234.69 |
$57,566,000 |
252,825 |
0.38% |
30,438,000 |
108,017 |
0.031 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$145.97 |
$51,674,000 |
326,655 |
0.34% |
1,555,000 |
6,893 |
0.012 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$67.98 |
$50,517,000 |
721,678 |
0.33% |
23,685,000 |
351,219 |
0.05 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
49 |
- |
$326.59 |
$50,103,000 |
160,236 |
0.33% |
37,727,000 |
108,844 |
0.04 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$329.45 |
$49,942,000 |
136,294 |
0.33% |
27,604,000 |
60,742 |
0.025 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
54 |
- |
$212.61 |
$48,300,000 |
233,538 |
0.32% |
26,687,000 |
97,847 |
0.04 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$81.16 |
$42,138,000 |
461,080 |
0.28% |
-1,206,000 |
9,622 |
0.039 |
Specialty Eateries |
|
|
BN |
BROOKFIELD Corp |
64 |
- |
$43.11 |
$41,870,000 |
1,000,000 |
0.27% |
41,870,000 |
1,000,000 |
0.064 |
N/A |
|
|
HON |
Honeywell International Inc |
65 |
- |
$209.27 |
$39,877,000 |
194,287 |
0.26% |
139,000 |
4,798 |
0.028 |
Conglomerates |
|
|
SYK |
Stryker Corp |
66 |
- |
$345.99 |
$38,935,000 |
108,797 |
0.26% |
19,721,000 |
44,635 |
0.029 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$58.89 |
$36,975,000 |
641,701 |
0.24% |
27,677,000 |
463,070 |
0.072 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$65.82 |
$35,819,000 |
465,246 |
0.24% |
19,885,000 |
206,451 |
0.026 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$323.25 |
$35,613,000 |
118,632 |
0.23% |
28,444,000 |
89,240 |
0.049 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$436.29 |
$35,508,000 |
83,459 |
0.23% |
2,391,000 |
8,282 |
0.025 |
Publishing |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.38 |
$33,786,000 |
176,926 |
0.22% |
12,956,000 |
49,563 |
0.02 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$136.84 |
$33,481,000 |
258,841 |
0.22% |
28,196,000 |
215,343 |
0.076 |
Paper & Paper Products |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$208.41 |
$32,950,000 |
143,174 |
0.22% |
9,751,000 |
21,388 |
0.057 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
80 |
- |
$285.58 |
$31,659,000 |
94,868 |
0.21% |
18,123,000 |
48,356 |
0.041 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
81 |
- |
$104.07 |
$31,625,000 |
345,175 |
0.21% |
12,826,000 |
145,353 |
0.022 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
83 |
- |
$189.85 |
$31,417,000 |
162,789 |
0.21% |
9,731,000 |
79,592 |
0.029 |
Aerospace/Defense - M... |
|
|
KIM |
Kimco Realty Corp |
84 |
- |
$19.29 |
$31,153,000 |
1,588,619 |
0.2% |
24,830,000 |
1,291,903 |
0.258 |
REIT - Retail |
|
|
ECL |
Ecolab Inc |
87 |
- |
$239.19 |
$30,384,000 |
131,590 |
0.2% |
12,946,000 |
43,675 |
0.046 |
Cleaning Products |
|
|
OC |
Owens Corning |
91 |
- |
$179.52 |
$28,197,000 |
169,046 |
0.19% |
27,826,000 |
166,543 |
0.156 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$264.14 |
$27,591,000 |
106,475 |
0.18% |
4,201,000 |
2,978 |
0.024 |
Property & Casualty I... |
|
|
EXR |
Extra Space Storage Inc |
95 |
- |
$148.46 |
$26,746,000 |
181,948 |
0.18% |
-78,000 |
14,640 |
0.086 |
REIT - Industrial |
|
|
LPLA |
LPL Investment Holdings Inc |
96 |
- |
$284.83 |
$26,064,000 |
98,653 |
0.17% |
25,584,000 |
96,545 |
0.124 |
Investment Brokerage ... |
|
|
CHTR |
Charter Communications Inc |
98 |
- |
$278.10 |
$24,793,000 |
85,309 |
0.16% |
-7,939,000 |
1,095 |
0.043 |
CATV Systems |
|
|
FISV |
Fiserv Inc |
99 |
- |
$149.31 |
$24,332,000 |
152,244 |
0.16% |
5,806,000 |
12,786 |
0.023 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$23,918,000 |
182,068 |
0.16% |
2,346,000 |
17,292 |
0.026 |
Asset Management |
|
|
MCO |
Moodys Corp |
105 |
- |
$410.11 |
$22,465,000 |
57,159 |
0.15% |
1,488,000 |
3,448 |
0.03 |
Business Services |
|
|
TGT |
Target Corp |
106 |
- |
$147.35 |
$22,286,000 |
125,758 |
0.15% |
13,823,000 |
66,338 |
0.025 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
115 |
- |
$93.66 |
$20,053,000 |
222,689 |
0.13% |
11,690,000 |
117,771 |
0.026 |
Personal Products |
|
|
O |
Realty Income Corp |
126 |
- |
$54.03 |
$18,525,000 |
342,424 |
0.12% |
-597,000 |
9,411 |
0.047 |
REIT - Retail |
|
|
GDDY |
Godaddy Inc. |
127 |
- |
$139.63 |
$18,096,000 |
152,477 |
0.12% |
2,078,000 |
1,592 |
0.091 |
N/A |
|
|
MMM |
3M Co |
148 |
- |
$99.06 |
$14,920,000 |
140,660 |
0.1% |
6,068,000 |
59,688 |
0.024 |
Conglomerates |
|
|
NRZ |
New Residential Investment ... |
149 |
- |
$11.28 |
$14,904,000 |
1,335,517 |
0.1% |
5,583,000 |
462,759 |
0.321 |
REIT - Housing/Apartm... |
|
|
OMC |
Omnicom Group Inc |
151 |
- |
$91.31 |
$14,713,000 |
152,060 |
0.1% |
2,747,000 |
13,738 |
0.071 |
Advertising Agencies |
|
|
COF |
Capital One Financial Corp |
154 |
- |
$135.48 |
$14,368,000 |
96,498 |
0.09% |
2,784,000 |
8,155 |
0.021 |
Credit Services |
|
|
KHC |
Kraft Heinz Co |
155 |
- |
$34.67 |
$14,275,000 |
386,850 |
0.09% |
3,905,000 |
106,422 |
0.032 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
156 |
- |
$114.38 |
$14,081,000 |
105,754 |
0.09% |
844,000 |
12,566 |
0.045 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
158 |
- |
$75.90 |
$13,924,000 |
178,121 |
0.09% |
2,875,000 |
15,035 |
0.021 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
159 |
- |
$253.09 |
$13,763,000 |
55,043 |
0.09% |
2,506,000 |
4,984 |
0.023 |
Insurance Brokers |
|
|
LYV |
Live Nation Inc |
173 |
- |
$93.60 |
$11,604,000 |
109,712 |
0.08% |
2,272,000 |
10,014 |
0.05 |
Business Services |
|
|
MET |
MetLife Inc |
175 |
- |
$70.33 |
$11,586,000 |
156,339 |
0.08% |
2,018,000 |
11,651 |
0.017 |
Life & Health Insurance |
|
|
KDP |
Keurig Dr Pepper Inc |
176 |
- |
$34.78 |
$11,567,000 |
377,157 |
0.08% |
523,000 |
45,696 |
0.027 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
178 |
- |
$88.38 |
$11,560,000 |
134,643 |
0.08% |
1,311,000 |
10,411 |
0 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
179 |
- |
$163.30 |
$11,504,000 |
66,494 |
0.08% |
3,009,000 |
5,810 |
0.021 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
182 |
- |
$498.31 |
$11,282,000 |
20,131 |
0.07% |
906,000 |
1,788 |
0.024 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
184 |
- |
$427.65 |
$11,108,000 |
25,335 |
0.07% |
2,179,000 |
1,827 |
0.021 |
Asset Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
185 |
- |
$81.88 |
$11,096,000 |
138,946 |
0.07% |
3,160,000 |
33,628 |
0.019 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
189 |
- |
$72.24 |
$11,032,000 |
135,891 |
0.07% |
6,286,000 |
70,992 |
0.027 |
Food Wholesale |
|
|
GIS |
General Mills Inc |
194 |
- |
$67.46 |
$10,827,000 |
154,734 |
0.07% |
5,953,000 |
79,910 |
0.025 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
199 |
- |
$117.73 |
$10,746,000 |
91,535 |
0.07% |
2,057,000 |
7,758 |
0.023 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
202 |
- |
$51.68 |
$10,354,000 |
181,241 |
0.07% |
6,433,000 |
95,452 |
0.023 |
Grocery Stores |
|
|
KVUE |
Kenvue Inc. |
204 |
- |
$18.99 |
$10,078,000 |
469,622 |
0.07% |
5,302,000 |
247,785 |
0.025 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
207 |
- |
$147.36 |
$9,777,000 |
63,426 |
0.06% |
5,404,000 |
33,527 |
0.028 |
Personal Products |
|
|
IPG |
Interpublic Group of Companies |
210 |
- |
$30.77 |
$9,595,000 |
294,060 |
0.06% |
856,000 |
26,325 |
0.075 |
Advertising Agencies |
|
|
DG |
Dollar General Corp |
211 |
- |
$134.42 |
$9,331,000 |
59,790 |
0.06% |
5,491,000 |
31,543 |
0.002 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
217 |
- |
$55.69 |
$9,017,000 |
155,654 |
0.06% |
3,521,000 |
55,443 |
0.021 |
Diversified Chemicals |
|
|
ACGL |
Arch Capital Group Ltd |
223 |
- |
$99.68 |
$8,712,000 |
94,249 |
0.06% |
2,285,000 |
7,714 |
0.023 |
Property & Casualty I... |
|
|
SLV |
iShares Silver Trust ETF |
224 |
- |
$27.40 |
$8,691,000 |
382,000 |
0.06% |
1,340,000 |
44,500 |
0.062 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
225 |
- |
$33.48 |
$8,532,000 |
216,433 |
0.06% |
4,364,000 |
101,126 |
0.024 |
Oil & Gas Equipment &... |
|
|
DFS |
Discover Financial Services |
228 |
- |
$124.27 |
$8,317,000 |
63,447 |
0.05% |
1,799,000 |
5,461 |
0.021 |
Credit Services |
|
|
HSY |
Hershey Foods Corp |
231 |
- |
$198.36 |
$7,944,000 |
40,843 |
0.05% |
4,347,000 |
21,549 |
0.028 |
Confectioners |
|
|
HIG |
Hartford Financial Services... |
237 |
- |
$100.20 |
$7,802,000 |
75,709 |
0.05% |
2,184,000 |
5,818 |
0.021 |
Property & Casualty I... |
|
|
NWSA |
News Corp Class A |
240 |
- |
$27.89 |
$7,641,000 |
291,866 |
0.05% |
1,110,000 |
25,856 |
0.068 |
Entertainment - Diver... |
|
|
MTCH |
Match Group, Inc. |
242 |
- |
$107.05 |
$7,570,000 |
208,668 |
0.05% |
630,000 |
18,526 |
0.075 |
N/A |
|
|
GES |
Guess Inc Et Al |
247 |
- |
$23.20 |
$7,395,000 |
235,000 |
0.05% |
4,282,000 |
100,000 |
0.362 |
Textile - Apparel Clo... |
|
|
AGG |
iShares Barclays Agency Bond |
250 |
- |
$97.45 |
$7,260,000 |
74,132 |
0.05% |
6,076,000 |
62,207 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
251 |
- |
$72.29 |
$7,258,000 |
99,927 |
0.05% |
6,077,000 |
83,864 |
0.011 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
253 |
- |
$195.06 |
$7,232,000 |
32,978 |
0.05% |
-3,890,000 |
5,539 |
0.015 |
Trucking |
|
|
WLTW |
Willis Towers Watson Public... |
257 |
- |
$253.61 |
$7,143,000 |
25,974 |
0.05% |
1,357,000 |
1,987 |
0.02 |
Insurance Brokers |
|
|
CHD |
Church & Dwight Co Inc |
261 |
- |
$107.71 |
$7,001,000 |
67,117 |
0.05% |
4,003,000 |
35,415 |
0.027 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
263 |
- |
$116.86 |
$6,910,000 |
56,676 |
0.05% |
1,325,000 |
4,818 |
0.025 |
Asset Management |
|
|
URNM |
Sprott Uranium Miners Etf |
264 |
- |
$52.91 |
$6,899,000 |
139,975 |
0.05% |
4,872,000 |
97,975 |
0.156 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
275 |
- |
$36.38 |
$6,425,000 |
172,677 |
0.04% |
978,000 |
14,738 |
0.024 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
280 |
- |
$146.04 |
$6,121,000 |
42,089 |
0.04% |
846,000 |
3,606 |
0.024 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
284 |
- |
$74.49 |
$5,951,000 |
76,970 |
0.04% |
386,000 |
5,123 |
0.022 |
Asset Management |
|
|
SLVM |
Sylvamo Corp |
286 |
- |
$70.81 |
$5,865,000 |
95,000 |
0.04% |
3,409,000 |
45,000 |
0.215 |
N/A |
|
|
FOXA |
Fox Corporation |
290 |
- |
$34.63 |
$5,755,000 |
184,049 |
0.04% |
626,000 |
11,173 |
0.023 |
Entertainment - Diver... |
|
|
K |
Kellanova |
292 |
- |
$59.80 |
$5,674,000 |
99,045 |
0.04% |
3,761,000 |
64,821 |
0.029 |
Food - Major Diversified |
|
|
CPAY |
Corpay Inc |
295 |
- |
$258.42 |
$5,639,000 |
18,275 |
0.04% |
921,000 |
1,581 |
0.025 |
Business Services |
|
