CIBC World Markets as of March 31, 2011
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 218 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 16.2 | $2.6B | 42M | 61.97 | |
Tor Dom Bk Cad (TD) | 15.5 | $2.5B | 28M | 88.59 | |
Bk Nova Cad (BNS) | 12.8 | $2.1B | 34M | 61.39 | |
Bank Of Montreal Cadcom (BMO) | 7.2 | $1.2B | 18M | 64.98 | |
Suncor Energy (SU) | 3.8 | $616M | 14M | 44.84 | |
Barrick Gold Corp (GOLD) | 3.0 | $487M | 9.4M | 51.91 | |
Canadian Natural Resources (CNQ) | 3.0 | $480M | 9.7M | 49.43 | |
Potash Corp. Of Saskatchewan I | 2.8 | $453M | 7.7M | 58.93 | |
Manulife Finl Corp (MFC) | 2.5 | $397M | 22M | 17.69 | |
Goldcorp | 2.4 | $381M | 7.6M | 49.80 | |
Canadian Natl Ry (CNI) | 2.0 | $329M | 4.4M | 75.27 | |
Bce (BCE) | 1.8 | $287M | 7.9M | 36.34 | |
Transcanada Corp | 1.7 | $282M | 6.9M | 40.53 | |
Cenovus Energy (CVE) | 1.7 | $273M | 6.9M | 39.38 | |
Encana Corp | 1.5 | $241M | 7.0M | 34.53 | |
Enbridge (ENB) | 1.4 | $227M | 3.7M | 61.45 | |
Sun Life Financial (SLF) | 1.4 | $226M | 7.2M | 31.43 | |
Teck Resources Ltd cl b (TECK) | 1.4 | $224M | 4.2M | 53.02 | |
Talisman Energy Inc Com Stk | 1.4 | $218M | 8.8M | 24.70 | |
Kinross Gold Corp (KGC) | 1.1 | $175M | 11M | 15.75 | |
Rogers Communications -cl B (RCI) | 1.0 | $161M | 4.4M | 36.40 | |
Brookfield Asset Management | 1.0 | $155M | 4.8M | 32.46 | |
Agrium | 0.9 | $139M | 1.5M | 92.26 | |
Valeant Pharmaceuticals Int | 0.8 | $132M | 2.6M | 49.81 | |
Thomson Reuters Corp | 0.8 | $130M | 3.3M | 39.24 | |
Research In Motion | 0.7 | $120M | 2.1M | 56.54 | |
Nexen | 0.7 | $117M | 4.7M | 24.92 | |
Agnico (AEM) | 0.7 | $114M | 1.7M | 66.35 | |
Imperial Oil (IMO) | 0.7 | $112M | 2.2M | 51.07 | |
Penn West Energy Trust | 0.7 | $110M | 4.0M | 27.70 | |
Cameco Corporation (CCJ) | 0.7 | $108M | 3.6M | 30.04 | |
Canadian Pacific Railway | 0.6 | $101M | 1.6M | 64.34 | |
Magna Intl Inc cl a (MGA) | 0.6 | $92M | 1.9M | 47.91 | |
Eldorado Gold Corp | 0.5 | $81M | 5.0M | 16.26 | |
Yamana Gold | 0.5 | $79M | 6.4M | 12.31 | |
Iamgold Corp (IAG) | 0.5 | $75M | 3.4M | 22.02 | |
Shaw Communications Inc cl b conv | 0.4 | $66M | 3.1M | 21.07 | |
Tim Hortons Inc Com Stk | 0.4 | $67M | 1.5M | 45.31 | |
Transalta Corp (TAC) | 0.4 | $64M | 3.0M | 21.05 | |
Enerplus Corp (ERF) | 0.3 | $55M | 1.7M | 31.66 | |
Central Fd Cda Ltd cl a | 0.3 | $49M | 2.2M | 22.37 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $31M | 931k | 32.77 | |
Cibc Cad (CM) | 0.1 | $25M | 284k | 86.37 | |
PNC Financial Services (PNC) | 0.1 | $12M | 184k | 62.99 | |
Group Cgi Cad Cl A | 0.1 | $11M | 515k | 20.93 | |
Market Vectors Gold Miners ETF | 0.1 | $11M | 178k | 60.10 | |
Silver Wheaton Corp | 0.1 | $11M | 261k | 43.36 | |
China Mobile | 0.1 | $7.6M | 165k | 46.25 | |
Bank of America Corporation (BAC) | 0.1 | $7.4M | 553k | 13.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $7.3M | 55k | 132.58 | |
Cae (CAE) | 0.1 | $8.3M | 622k | 13.30 | |
U.S. Bancorp (USB) | 0.0 | $6.2M | 233k | 26.43 | |
Corning Incorporated (GLW) | 0.0 | $5.0M | 240k | 20.63 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.3M | 63k | 84.13 | |
General Electric Company | 0.0 | $4.0M | 202k | 20.05 | |
Cisco Systems (CSCO) | 0.0 | $5.6M | 328k | 17.15 | |
Cephalon | 0.0 | $4.6M | 60k | 76.07 | |
Apple (AAPL) | 0.0 | $5.6M | 16k | 348.49 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.1M | 51k | 79.75 | |
iShares Gold Trust | 0.0 | $5.2M | 371k | 14.02 | |
Advantage Oil & Gas | 0.0 | $4.6M | 512k | 8.97 | |
Atlantic Power Corporation | 0.0 | $4.3M | 286k | 15.13 | |
BP (BP) | 0.0 | $2.7M | 61k | 44.14 | |
ICICI Bank (IBN) | 0.0 | $2.7M | 54k | 49.83 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.1M | 69k | 44.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.9M | 60k | 48.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.8M | 46k | 83.62 | |
Caterpillar (CAT) | 0.0 | $2.5M | 22k | 111.35 | |
Wal-Mart Stores (WMT) | 0.0 | $3.4M | 66k | 52.05 | |
Abbott Laboratories (ABT) | 0.0 | $2.9M | 59k | 49.05 | |
Chevron Corporation (CVX) | 0.0 | $2.7M | 26k | 107.50 | |
At&t (T) | 0.0 | $3.0M | 97k | 30.61 | |
Celestica (CLS) | 0.0 | $3.8M | 350k | 10.72 | |
Altria (MO) | 0.0 | $2.8M | 106k | 26.03 | |
Domtar Corp | 0.0 | $2.7M | 30k | 91.79 | |
GlaxoSmithKline | 0.0 | $2.9M | 75k | 38.41 | |
Citi | 0.0 | $2.9M | 660k | 4.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0M | 50k | 60.09 | |
Ford Motor Company (F) | 0.0 | $2.5M | 167k | 14.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.4M | 41k | 84.17 | |
France Telecom SA | 0.0 | $2.8M | 125k | 22.51 | |
Brookfield Ppty Corp Cad | 0.0 | $3.4M | 190k | 17.72 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.5M | 39k | 64.34 | |
Cash Store Finl Svcs (CSFSF) | 0.0 | $2.8M | 191k | 14.42 | |
Nordion | 0.0 | $2.5M | 215k | 11.82 | |
Baytex Energy Corp (BTE) | 0.0 | $2.9M | 49k | 58.38 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 6.9k | 158.54 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 47k | 29.87 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 19k | 66.34 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 15k | 78.59 | |
Johnson & Johnson (JNJ) | 0.0 | $1.9M | 32k | 59.26 | |
Pfizer (PFE) | 0.0 | $817k | 40k | 20.30 | |
Best Buy (BBY) | 0.0 | $1.4M | 50k | 28.72 | |
Boeing Company (BA) | 0.0 | $957k | 13k | 73.95 | |
Gold Fields (GFI) | 0.0 | $2.2M | 127k | 17.46 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 28k | 54.96 | |
Eastman Chemical Company (EMN) | 0.0 | $1.7M | 17k | 99.33 | |
AstraZeneca (AZN) | 0.0 | $2.0M | 43k | 46.13 | |
NiSource (NI) | 0.0 | $863k | 45k | 19.18 | |
Arrow Electronics (ARW) | 0.0 | $846k | 20k | 41.89 | |
Amgen (AMGN) | 0.0 | $2.3M | 44k | 53.45 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 19k | 79.87 | |
Deere & Company (DE) | 0.0 | $1.0M | 10k | 96.90 | |
Hess (HES) | 0.0 | $832k | 9.8k | 85.19 | |
Procter & Gamble Company (PG) | 0.0 | $1.7M | 28k | 61.60 | |
Dell | 0.0 | $1.7M | 116k | 14.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.3M | 41k | 55.55 | |
General Dynamics Corporation (GD) | 0.0 | $886k | 12k | 76.56 | |
CB Richard Ellis | 0.0 | $1.0M | 38k | 26.69 | |
Barclays (BCS) | 0.0 | $2.2M | 124k | 18.14 | |
Deluxe Corporation (DLX) | 0.0 | $2.1M | 81k | 26.53 | |
0.0 | $1.3M | 2.3k | 586.69 | ||
Chesapeake Energy Corporation | 0.0 | $1.3M | 40k | 33.52 | |
Atmel Corporation | 0.0 | $1.0M | 73k | 13.63 | |
Eni S.p.A. (E) | 0.0 | $2.1M | 44k | 49.12 | |
Fairchild Semiconductor International | 0.0 | $835k | 46k | 18.21 | |
ION Geophysical Corporation | 0.0 | $883k | 70k | 12.70 | |
Key (KEY) | 0.0 | $860k | 97k | 8.88 | |
Cliffs Natural Resources | 0.0 | $1.8M | 19k | 98.31 | |
iShares MSCI Japan Index | 0.0 | $1.8M | 172k | 10.32 | |
Altera Corporation | 0.0 | $1.0M | 23k | 44.02 | |
BHP Billiton (BHP) | 0.0 | $2.4M | 25k | 95.89 | |
Georgia Gulf Corporation | 0.0 | $2.0M | 54k | 37.00 | |
Alexion Pharmaceuticals | 0.0 | $919k | 9.3k | 98.69 | |
Mosaic Company | 0.0 | $2.3M | 29k | 78.75 | |
Alcatel-Lucent | 0.0 | $1.3M | 218k | 5.81 | |
Gran Tierra Energy | 0.0 | $1.2M | 146k | 8.07 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.6M | 21k | 77.51 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.4M | 19k | 75.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.8M | 19k | 95.34 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.6M | 26k | 62.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.5M | 26k | 59.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $896k | 9.7k | 91.92 | |
iShares MSCI Taiwan Index | 0.0 | $949k | 64k | 14.87 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $818k | 8.9k | 92.14 | |
iShares MSCI Malaysia Index Fund | 0.0 | $818k | 55k | 14.79 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.5M | 29k | 53.80 | |
Coca-cola Enterprises | 0.0 | $871k | 32k | 27.30 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.8M | 49k | 36.37 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $1.6M | 76k | 21.09 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $1.5M | 57k | 27.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 109.14 | |
General Growth Properties | 0.0 | $1.1M | 70k | 15.49 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.4M | 56k | 25.94 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $1.6M | 49k | 32.80 | |
First Majestic Silver Corp (AG) | 0.0 | $959k | 45k | 21.24 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.4M | 59k | 23.39 | |
iShares MSCI Italy Index | 0.0 | $1.3M | 70k | 18.58 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $903k | 40k | 22.84 | |
HudBay Minerals (HBM) | 0.0 | $1.5M | 92k | 16.31 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.3M | 34k | 36.92 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $1.1M | 43k | 24.28 | |
Ens | 0.0 | $740k | 13k | 57.81 | |
Cnooc | 0.0 | $358k | 1.4k | 252.82 | |
BlackRock (BLK) | 0.0 | $403k | 2.0k | 200.80 | |
American Express Company (AXP) | 0.0 | $622k | 14k | 45.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $260k | 9.0k | 28.89 | |
Costco Wholesale Corporation (COST) | 0.0 | $339k | 4.6k | 73.23 | |
Eastman Kodak Company | 0.0 | $58k | 18k | 3.24 | |
McDonald's Corporation (MCD) | 0.0 | $627k | 8.2k | 76.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $598k | 17k | 36.03 | |
Walt Disney Company (DIS) | 0.0 | $684k | 16k | 43.07 | |
Bristol Myers Squibb (BMY) | 0.0 | $765k | 29k | 26.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $757k | 105k | 7.19 | |
Dow Chemical Company | 0.0 | $218k | 5.8k | 37.75 | |
Verizon Communications (VZ) | 0.0 | $599k | 16k | 38.51 | |
Regions Financial Corporation (RF) | 0.0 | $284k | 39k | 7.27 | |
Hanesbrands (HBI) | 0.0 | $770k | 29k | 27.03 | |
Whirlpool Corporation (WHR) | 0.0 | $359k | 4.2k | 85.48 | |
Analog Devices (ADI) | 0.0 | $218k | 5.5k | 39.46 | |
CVS Caremark Corporation (CVS) | 0.0 | $501k | 15k | 34.33 | |
Aetna | 0.0 | $495k | 13k | 37.40 | |
AngloGold Ashanti | 0.0 | $776k | 16k | 47.96 | |
Goodrich Corporation | 0.0 | $419k | 4.9k | 85.51 | |
Aegon | 0.0 | $714k | 95k | 7.50 | |
Alcoa | 0.0 | $759k | 43k | 17.67 | |
Allstate Corporation (ALL) | 0.0 | $234k | 7.4k | 31.75 | |
Baker Hughes Incorporated | 0.0 | $366k | 5.0k | 73.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $383k | 4.7k | 80.82 | |
Diageo (DEO) | 0.0 | $726k | 9.5k | 76.26 | |
Directv | 0.0 | $300k | 6.4k | 46.74 | |
Pepsi (PEP) | 0.0 | $219k | 3.4k | 64.41 | |
Exelon Corporation (EXC) | 0.0 | $396k | 9.6k | 41.27 | |
Gannett | 0.0 | $724k | 48k | 15.24 | |
Fifth Third Ban (FITB) | 0.0 | $305k | 22k | 13.86 | |
AutoZone (AZO) | 0.0 | $409k | 1.5k | 273.76 | |
Big Lots (BIG) | 0.0 | $377k | 8.7k | 43.41 | |
Axis Capital Holdings (AXS) | 0.0 | $559k | 16k | 34.94 | |
ATP Oil & Gas Corporation | 0.0 | $560k | 31k | 18.12 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $105k | 19k | 5.42 | |
HealthSpring | 0.0 | $790k | 21k | 37.39 | |
Alaska Air (ALK) | 0.0 | $497k | 7.8k | 63.43 | |
Assisted Living Concepts | 0.0 | $202k | 5.2k | 39.15 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $790k | 23k | 34.76 | |
IPG Photonics Corporation (IPGP) | 0.0 | $584k | 10k | 57.68 | |
ARM Holdings | 0.0 | $624k | 22k | 28.17 | |
ING Groep (ING) | 0.0 | $144k | 11k | 12.71 | |
F5 Networks (FFIV) | 0.0 | $513k | 5.0k | 102.60 | |
Golar Lng (GLNG) | 0.0 | $256k | 10k | 25.60 | |
Trina Solar | 0.0 | $741k | 25k | 30.12 | |
Cray | 0.0 | $119k | 19k | 6.44 | |
Denison Mines Corp (DNN) | 0.0 | $65k | 28k | 2.36 | |
Dragonwave | 0.0 | $549k | 66k | 8.33 | |
Iesi Bfc | 0.0 | $766k | 30k | 25.36 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $318k | 2.9k | 109.05 | |
Sxc Health Solutions Corp | 0.0 | $806k | 15k | 54.83 | |
American Capital Agency | 0.0 | $793k | 27k | 29.15 | |
Utilities SPDR (XLU) | 0.0 | $220k | 6.9k | 31.88 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $242k | 2.6k | 93.08 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $205k | 3.3k | 61.97 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $801k | 11k | 72.96 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $734k | 11k | 66.81 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $574k | 22k | 26.60 | |
First Trust ISE Revere Natural Gas | 0.0 | $239k | 10k | 23.34 | |
Global X Fds glb x uranium | 0.0 | $542k | 37k | 14.86 | |
Barclays Bank Plc etn djubssoft 38 (JJSSF) | 0.0 | $240k | 2.7k | 88.86 | |
Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $643k | 6.2k | 104.33 | |
First Tr Nasdaq Smart Phone | 0.0 | $270k | 9.5k | 28.38 |