Cibc World Markets Corp as of March 31, 2015
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.2 | $133M | 1.3M | 104.89 | |
| Lorillard | 6.0 | $98M | 1.5M | 65.35 | |
| Actavis SHS | 5.5 | $89M | 300k | 297.62 | |
| Yahoo! | 5.2 | $84M | 1.9M | 44.44 | |
| Bank of America Corporation (BAC) | 4.9 | $80M | 5.2M | 15.39 | |
| Cheniere Energy (LNG) | 4.8 | $77M | 1.0M | 77.40 | |
| Simon Property (SPG) | 4.2 | $69M | 350k | 195.64 | |
| Google Cl A | 4.1 | $67M | 121k | 554.70 | |
| Valeant Pharmaceuticals Int | 3.6 | $59M | 300k | 197.64 | |
| Cisco Systems (CSCO) | 3.2 | $52M | 1.9M | 27.53 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $42M | 500k | 84.68 | |
| Pepsi (PEP) | 2.5 | $40M | 420k | 95.62 | |
| Biogen Idec (BIIB) | 2.5 | $40M | 95k | 422.24 | |
| Altria (MO) | 2.5 | $40M | 800k | 50.02 | |
| Metropcs Communications (TMUS) | 2.2 | $36M | 1.2M | 31.69 | |
| Equity Residential SH B (EQR) | 2.2 | $35M | 450k | 77.86 | |
| Bristol Myers Squibb (BMY) | 2.1 | $34M | 525k | 64.50 | |
| priceline.com Incorporated | 2.0 | $33M | 28k | 1164.14 | |
| Qualcomm (QCOM) | 1.9 | $30M | 435k | 69.34 | |
| Merck & Co (MRK) | 1.8 | $29M | 500k | 57.48 | |
| Spdr S&p 500 Etf Tr Tr U Put Option (SPY) | 1.7 | $27M | 133k | 206.43 | |
| Amazon | 1.6 | $26M | 70k | 372.10 | |
| Mylan Nv | 1.5 | $24M | 400k | 59.35 | |
| eBay (EBAY) | 1.4 | $23M | 400k | 57.68 | |
| Celgene Corporation | 1.4 | $23M | 200k | 115.28 | |
| Halliburton Company (HAL) | 1.3 | $22M | 500k | 43.88 | |
| Google CL C | 1.3 | $22M | 40k | 548.00 | |
| Calpine Corporation | 1.3 | $21M | 900k | 22.87 | |
| General Electric Company | 1.2 | $20M | 800k | 24.81 | |
| Micron Technology (MU) | 1.2 | $19M | 700k | 27.13 | |
| Micron Technology Put Option | 1.2 | $19M | 700k | 27.13 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $19M | 250k | 73.94 | |
| Computer Sciences Corporation | 1.1 | $18M | 278k | 65.28 | |
| Oracle Corporation (ORCL) | 1.1 | $17M | 400k | 43.15 | |
| Apple Computer | 1.0 | $16M | 130k | 124.43 | |
| Apple Put Option | 1.0 | $16M | 130k | 124.43 | |
| Intercontinental Exchange (ICE) | 0.8 | $14M | 59k | 233.27 | |
| Newmont Mining Corporation (NEM) | 0.8 | $13M | 600k | 21.71 | |
| SanDisk Corporation | 0.7 | $11M | 180k | 63.62 | |
| Lam Research Corporation (LRCX) | 0.6 | $11M | 150k | 70.23 | |
| Monsanto Company Call Option | 0.6 | $10M | 90k | 112.56 | |
| Stanley Black & Decker (SWK) | 0.6 | $9.5M | 100k | 95.36 | |
| Hldgs (UAL) | 0.6 | $9.4M | 140k | 67.25 | |
| Select Sector Spdr Tr Sbi (XLE) | 0.6 | $9.4M | 121k | 77.59 | |
| Citigroup (C) | 0.4 | $7.1M | 137k | 51.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.7M | 124k | 54.39 | |
| Citrix Systems | 0.4 | $6.4M | 100k | 63.87 | |
| American International Call Option (AIG) | 0.3 | $4.1M | 75k | 54.79 | |
| Iconix Brand | 0.2 | $2.8M | 83k | 33.67 | |
| Principal Financial Call Option (PFG) | 0.1 | $2.1M | 41k | 51.36 | |
| Torchmark Corporation Call Option | 0.1 | $2.0M | 37k | 54.92 | |
| United States Oil Fund Unit Put Option | 0.1 | $1.7M | 100k | 16.84 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 56k | 28.47 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.3M | 31k | 42.76 | |
| Cbs Corp CL B Call Option | 0.1 | $819k | 14k | 60.67 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $789k | 57k | 13.97 | |
| Goldcorp | 0.0 | $181k | 10k | 18.09 |
