CIBC World Markets

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
Google 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