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Institutional Investment Manager
CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. (CIK: 0001421224), located at 81 Bay Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 894 holdings with a total value of $23,066,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 183,645 24,996,000 0.11%
52 SPDR S&P 500 ETF TR 119,205 24,538,000 0.11%
53 GILEAD SCIENCES INC 204,409 23,932,000 0.10%
54 HOME DEPOT INC 188,858 20,988,000 0.09%
55 STARBUCKS CORP 388,057 20,806,000 0.09%
56 GENERAL ELECTRIC CO 779,578 20,713,000 0.09%
57 DISNEY WALT CO 180,420 20,593,000 0.09%
58 VISA INC 284,808 19,125,000 0.08%
59 MICROSOFT CORP 429,450 18,960,000 0.08%
60 ABBVIE INC 277,874 18,670,000 0.08%
61 INTEL CORP 607,839 18,487,000 0.08%
62 PROCTER AND GAMBLE CO 236,153 18,477,000 0.08%
63 BRISTOL MYERS SQUIBB CO 276,665 18,409,000 0.08%
64 COCA COLA CO 459,108 18,011,000 0.08%
65 CISCO SYS INC 653,729 17,951,000 0.08%
66 GILDAN ACTIVEWEAR INC 529,093 17,587,000 0.08%
67 ISHARES NASDAQ BIOTECHNOLOGY ETF 31,006 16,744,000 0.07%
68 ALTRIA GROUP INC 335,549 16,412,000 0.07%
69 CVS HEALTH CORP 151,258 15,864,000 0.07%
70 DOW CHEM CO 306,865 15,702,000 0.07%
71 AETNA INC NEW 115,730 14,751,000 0.06%
72 ISHARES TR 70,784 14,668,000 0.06%
73 CENCORA 132,286 14,067,000 0.06%
74 UNION PAC CORP 145,635 13,889,000 0.06%
75 BROOKFIELD INFRAST PARTNERS 305,315 13,626,000 0.06%
76 PFIZER INC 398,353 13,357,000 0.06%
77 LOCKHEED MARTIN CORP 69,826 12,981,000 0.06%
78 RITCHIE BROS AUCTIONEERS 460,685 12,862,000 0.06%
79 SPDR SER TR 163,353 12,449,000 0.05%
80 INTERNATIONAL BUSINESS MACHS 75,489 12,279,000 0.05%
81 MERCK & CO INC 211,946 12,066,000 0.05%
82 EXXON MOBIL CORP 139,226 11,584,000 0.05%
83 AVAGO TECHNOLOGIES LTD SHS 87,043 11,571,000 0.05%
84 ISHARES TR 175,088 11,116,000 0.05%
85 SKECHERS U S A INC 100,349 11,017,000 0.05%
86 CHINA MOBILE LIMITED 169,402 10,857,000 0.05%
87 3M CO 69,740 10,761,000 0.05%
88 DUKE ENERGY CORP NEW 148,009 10,452,000 0.05%
89 MASTERCARD INCORPORATED 110,381 10,318,000 0.04%
90 STANTEC INC 347,294 10,144,000 0.04%
91 GLAXOSMITHKLINE PLC 242,485 10,100,000 0.04%
92 MOODYS CORP 93,052 10,046,000 0.04%
93 MCDONALDS CORP 105,456 10,026,000 0.04%
94 ALLERGAN PLC 32,991 10,011,000 0.04%
95 ADVANTAGE OIL & GAS LTD 1,576,198 9,962,000 0.04%
96 METLIFE INC 174,952 9,796,000 0.04%
97 ISHARES 7-10 YEAR TREASURY BOND ETF 92,851 9,750,000 0.04%
98 UNITEDHEALTH GROUP INC 79,049 9,644,000 0.04%
99 BROOKFIELD PPTY PARTNERS L P 434,872 9,589,000 0.04%
100 MORGAN STANLEY 247,212 9,589,000 0.04%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-15-000011, filed 2015.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.