CIBC World Markets as of June 30, 2011
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 230 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 15.8 | $2.6B | 45M | 57.03 | |
Tor Dom Bk Cad (TD) | 15.6 | $2.5B | 30M | 84.90 | |
Bk Nova Cad (BNS) | 13.4 | $2.2B | 36M | 60.17 | |
Bank Of Montreal Cadcom (BMO) | 7.3 | $1.2B | 19M | 63.55 | |
Suncor Energy (SU) | 3.4 | $559M | 14M | 39.10 | |
Potash Corp. Of Saskatchewan I | 2.7 | $444M | 7.8M | 56.99 | |
Barrick Gold Corp (GOLD) | 2.7 | $441M | 9.7M | 45.29 | |
Canadian Natural Resources (CNQ) | 2.7 | $434M | 10M | 41.86 | |
Manulife Finl Corp (MFC) | 2.5 | $398M | 23M | 17.66 | |
Goldcorp | 2.3 | $374M | 7.7M | 48.27 | |
Canadian Natl Ry (CNI) | 2.2 | $356M | 4.5M | 79.90 | |
Bce (BCE) | 2.0 | $324M | 8.2M | 39.29 | |
Transcanada Corp | 1.9 | $309M | 7.0M | 43.84 | |
Cenovus Energy (CVE) | 1.6 | $264M | 7.0M | 37.66 | |
Enbridge (ENB) | 1.5 | $247M | 7.6M | 32.46 | |
Encana Corp | 1.4 | $235M | 7.6M | 30.79 | |
Teck Resources Ltd cl b (TECK) | 1.4 | $233M | 4.6M | 50.74 | |
Sun Life Financial (SLF) | 1.4 | $224M | 7.5M | 30.08 | |
Talisman Energy Inc Com Stk | 1.1 | $187M | 9.1M | 20.49 | |
Kinross Gold Corp (KGC) | 1.1 | $176M | 11M | 15.80 | |
Rogers Communications -cl B (RCI) | 1.1 | $173M | 4.4M | 39.52 | |
Brookfield Asset Management | 1.0 | $162M | 4.9M | 33.17 | |
Agrium | 0.9 | $140M | 1.6M | 87.76 | |
Valeant Pharmaceuticals Int | 0.9 | $140M | 2.7M | 51.96 | |
Research In Motion | 0.8 | $131M | 4.5M | 28.85 | |
Thomson Reuters Corp | 0.8 | $128M | 3.4M | 37.56 | |
Magna Intl Inc cl a (MGA) | 0.7 | $110M | 2.0M | 54.04 | |
Agnico (AEM) | 0.7 | $108M | 1.7M | 63.13 | |
Imperial Oil (IMO) | 0.7 | $105M | 2.3M | 46.59 | |
Nexen | 0.7 | $106M | 4.7M | 22.50 | |
Canadian Pacific Railway | 0.6 | $103M | 1.6M | 62.32 | |
Cameco Corporation (CCJ) | 0.6 | $101M | 3.8M | 26.35 | |
Penn West Energy Trust | 0.6 | $95M | 4.1M | 23.08 | |
Yamana Gold | 0.5 | $77M | 6.6M | 11.63 | |
Tim Hortons Inc Com Stk | 0.5 | $74M | 1.5M | 48.81 | |
Eldorado Gold Corp | 0.5 | $75M | 5.1M | 14.74 | |
Shaw Communications Inc cl b conv | 0.4 | $72M | 3.1M | 22.83 | |
Transalta Corp (TAC) | 0.4 | $69M | 3.2M | 21.36 | |
Iamgold Corp (IAG) | 0.4 | $66M | 3.5M | 18.76 | |
Enerplus Corp (ERF) | 0.4 | $60M | 1.9M | 31.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $42M | 317k | 131.97 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $37M | 1.1M | 35.17 | |
Cibc Cad (CM) | 0.1 | $24M | 298k | 78.97 | |
Group Cgi Cad Cl A | 0.1 | $21M | 861k | 24.65 | |
PNC Financial Services (PNC) | 0.1 | $17M | 278k | 59.61 | |
Market Vectors Gold Miners ETF | 0.1 | $16M | 287k | 54.59 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 167k | 84.32 | |
U.S. Bancorp (USB) | 0.1 | $10M | 405k | 25.51 | |
Intuitive Surgical (ISRG) | 0.1 | $9.3M | 25k | 372.09 | |
Celestica (CLS) | 0.1 | $8.0M | 908k | 8.76 | |
Aurico Gold | 0.1 | $8.9M | 813k | 10.99 | |
Cisco Systems (CSCO) | 0.0 | $6.6M | 420k | 15.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.9M | 115k | 60.14 | |
Open Text Corp (OTEX) | 0.0 | $7.1M | 111k | 64.02 | |
Cae (CAE) | 0.0 | $7.1M | 524k | 13.46 | |
Stantec (STN) | 0.0 | $6.3M | 217k | 29.03 | |
General Electric Company | 0.0 | $5.2M | 277k | 18.86 | |
Apple (AAPL) | 0.0 | $4.5M | 13k | 335.69 | |
Brookfield Ppty Corp Cad | 0.0 | $4.7M | 242k | 19.28 | |
iShares Gold Trust | 0.0 | $5.6M | 380k | 14.64 | |
Simon Property (SPG) | 0.0 | $5.7M | 49k | 116.22 | |
Atlantic Power Corporation | 0.0 | $4.8M | 318k | 15.22 | |
Baytex Energy Corp (BTE) | 0.0 | $4.3M | 79k | 54.44 | |
BP (BP) | 0.0 | $3.2M | 73k | 44.29 | |
China Mobile | 0.0 | $3.3M | 70k | 46.78 | |
ICICI Bank (IBN) | 0.0 | $2.7M | 54k | 49.31 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.9M | 68k | 42.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.1M | 65k | 47.61 | |
Corning Incorporated (GLW) | 0.0 | $2.6M | 144k | 18.15 | |
Bank of America Corporation (BAC) | 0.0 | $2.5M | 230k | 10.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.4M | 134k | 25.62 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 36k | 77.39 | |
Caterpillar (CAT) | 0.0 | $2.6M | 24k | 106.45 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.9M | 36k | 81.37 | |
Wal-Mart Stores (WMT) | 0.0 | $2.9M | 54k | 53.14 | |
Abbott Laboratories (ABT) | 0.0 | $2.9M | 56k | 52.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.5M | 67k | 51.99 | |
Chevron Corporation (CVX) | 0.0 | $3.5M | 34k | 102.83 | |
At&t (T) | 0.0 | $3.9M | 124k | 31.41 | |
Harley-Davidson (HOG) | 0.0 | $3.3M | 80k | 40.96 | |
Altria (MO) | 0.0 | $2.7M | 103k | 26.41 | |
GlaxoSmithKline | 0.0 | $3.5M | 81k | 42.90 | |
Dell | 0.0 | $2.9M | 173k | 16.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.0M | 53k | 75.36 | |
BHP Billiton (BHP) | 0.0 | $3.9M | 41k | 94.62 | |
France Telecom SA | 0.0 | $2.9M | 137k | 21.29 | |
United States Steel Corporation (X) | 0.0 | $3.3M | 71k | 46.04 | |
Advantage Oil & Gas | 0.0 | $3.6M | 451k | 7.93 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.6M | 55k | 65.01 | |
Crexus Investment | 0.0 | $3.0M | 274k | 11.11 | |
Cash Store Finl Svcs (CSFSF) | 0.0 | $2.5M | 192k | 13.24 | |
First Majestic Silver Corp (AG) | 0.0 | $2.8M | 152k | 18.44 | |
American Express Company (AXP) | 0.0 | $1.1M | 22k | 51.70 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 22k | 67.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 70k | 31.45 | |
Best Buy (BBY) | 0.0 | $1.6M | 50k | 31.42 | |
Boeing Company (BA) | 0.0 | $1.0M | 14k | 73.95 | |
Dow Chemical Company | 0.0 | $2.0M | 56k | 36.00 | |
Gold Fields (GFI) | 0.0 | $1.9M | 127k | 14.59 | |
Regions Financial Corporation (RF) | 0.0 | $1.5M | 245k | 6.20 | |
Hanesbrands (HBI) | 0.0 | $873k | 31k | 28.55 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.7M | 31k | 54.04 | |
Polo Ralph Lauren Corporation | 0.0 | $2.0M | 15k | 132.64 | |
Eastman Chemical Company (EMN) | 0.0 | $1.7M | 17k | 102.04 | |
AstraZeneca (AZN) | 0.0 | $2.2M | 44k | 50.07 | |
Computer Sciences Corporation | 0.0 | $1.9M | 50k | 37.96 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 21k | 75.17 | |
Deere & Company (DE) | 0.0 | $867k | 11k | 82.43 | |
Domtar Corp | 0.0 | $1.8M | 19k | 94.72 | |
Ford Motor Company (F) | 0.0 | $1.5M | 106k | 13.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 37k | 52.89 | |
Southern Company (SO) | 0.0 | $1.0M | 26k | 40.38 | |
Deluxe Corporation (DLX) | 0.0 | $1.9M | 76k | 24.70 | |
0.0 | $892k | 1.8k | 506.24 | ||
Chesapeake Energy Corporation | 0.0 | $1.2M | 42k | 29.69 | |
Green Mountain Coffee Roasters | 0.0 | $1.2M | 14k | 89.26 | |
Eni S.p.A. (E) | 0.0 | $2.2M | 46k | 47.55 | |
Key (KEY) | 0.0 | $2.0M | 235k | 8.33 | |
Cliffs Natural Resources | 0.0 | $1.7M | 18k | 92.46 | |
Oshkosh Corporation (OSK) | 0.0 | $1.6M | 56k | 28.94 | |
Altera Corporation | 0.0 | $857k | 19k | 46.37 | |
Central Fd Cda Ltd cl a | 0.0 | $1.6M | 80k | 20.37 | |
Endeavour Silver Corp (EXK) | 0.0 | $1.1M | 135k | 8.40 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.8M | 24k | 73.34 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.4M | 19k | 73.39 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.8M | 19k | 94.87 | |
American Capital Agency | 0.0 | $1.5M | 51k | 29.11 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.6M | 26k | 62.58 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0M | 33k | 60.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $904k | 9.9k | 91.35 | |
iShares MSCI Taiwan Index | 0.0 | $1.3M | 85k | 15.18 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.1M | 15k | 71.04 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.5M | 23k | 63.52 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.5M | 29k | 51.63 | |
Coca-cola Enterprises | 0.0 | $939k | 32k | 29.17 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.8M | 50k | 36.23 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $1.7M | 76k | 21.91 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $827k | 33k | 25.14 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $1.2M | 48k | 25.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 110.61 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.8M | 128k | 13.73 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0M | 74k | 26.88 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $1.6M | 51k | 31.79 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.8M | 79k | 22.76 | |
iShares MSCI Italy Index | 0.0 | $1.7M | 95k | 17.61 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $1.7M | 69k | 24.34 | |
HudBay Minerals (HBM) | 0.0 | $1.6M | 105k | 14.96 | |
Nordion | 0.0 | $2.4M | 215k | 10.95 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.6M | 43k | 37.33 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $1.3M | 53k | 24.43 | |
Citigroup (C) | 0.0 | $1.9M | 47k | 41.65 | |
Ens | 0.0 | $682k | 13k | 53.28 | |
Cnooc | 0.0 | $390k | 1.7k | 235.93 | |
BlackRock (BLK) | 0.0 | $511k | 2.7k | 191.67 | |
Goldman Sachs (GS) | 0.0 | $668k | 5.0k | 133.01 | |
Discover Financial Services (DFS) | 0.0 | $345k | 13k | 26.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $471k | 18k | 25.81 | |
Costco Wholesale Corporation (COST) | 0.0 | $376k | 4.6k | 81.23 | |
CSX Corporation (CSX) | 0.0 | $747k | 29k | 26.21 | |
Eastman Kodak Company | 0.0 | $72k | 20k | 3.59 | |
Pfizer (PFE) | 0.0 | $520k | 25k | 20.59 | |
Archer Daniels Midland Company (ADM) | 0.0 | $425k | 14k | 30.13 | |
Walt Disney Company (DIS) | 0.0 | $653k | 17k | 39.06 | |
Bristol Myers Squibb (BMY) | 0.0 | $650k | 23k | 28.94 | |
Boston Scientific Corporation (BSX) | 0.0 | $721k | 104k | 6.91 | |
Verizon Communications (VZ) | 0.0 | $471k | 13k | 37.22 | |
Analog Devices (ADI) | 0.0 | $224k | 5.7k | 39.20 | |
CVS Caremark Corporation (CVS) | 0.0 | $478k | 13k | 37.59 | |
Aetna | 0.0 | $726k | 17k | 44.10 | |
AngloGold Ashanti | 0.0 | $675k | 16k | 42.11 | |
Goodrich Corporation | 0.0 | $468k | 4.9k | 95.51 | |
Arrow Electronics (ARW) | 0.0 | $575k | 14k | 41.48 | |
Alcoa | 0.0 | $671k | 42k | 15.85 | |
Allstate Corporation (ALL) | 0.0 | $225k | 7.4k | 30.53 | |
Amgen (AMGN) | 0.0 | $290k | 5.0k | 58.35 | |
Baker Hughes Incorporated | 0.0 | $353k | 4.9k | 72.50 | |
CIGNA Corporation | 0.0 | $241k | 4.7k | 51.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $426k | 4.9k | 87.42 | |
Diageo (DEO) | 0.0 | $779k | 9.5k | 81.83 | |
Directv | 0.0 | $326k | 6.4k | 50.79 | |
Hess (HES) | 0.0 | $777k | 10k | 74.78 | |
Honeywell International (HON) | 0.0 | $259k | 4.3k | 59.68 | |
Pepsi (PEP) | 0.0 | $261k | 3.7k | 70.54 | |
Procter & Gamble Company (PG) | 0.0 | $482k | 7.6k | 63.56 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $612k | 12k | 51.09 | |
Exelon Corporation (EXC) | 0.0 | $560k | 13k | 42.84 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $546k | 22k | 25.05 | |
CB Richard Ellis | 0.0 | $711k | 28k | 25.11 | |
Gannett | 0.0 | $689k | 48k | 14.32 | |
Fifth Third Ban (FITB) | 0.0 | $275k | 22k | 12.74 | |
AutoZone (AZO) | 0.0 | $584k | 2.0k | 294.80 | |
Big Lots (BIG) | 0.0 | $344k | 10k | 33.16 | |
ConAgra Foods (CAG) | 0.0 | $202k | 7.8k | 25.84 | |
Axis Capital Holdings (AXS) | 0.0 | $495k | 16k | 30.94 | |
Oracle Corporation (ORCL) | 0.0 | $280k | 8.5k | 32.94 | |
Amazon (AMZN) | 0.0 | $307k | 1.5k | 204.67 | |
Semiconductor HOLDRs | 0.0 | $204k | 6.0k | 34.00 | |
Baidu (BIDU) | 0.0 | $498k | 3.6k | 140.20 | |
ATP Oil & Gas Corporation | 0.0 | $462k | 30k | 15.30 | |
Fairchild Semiconductor International | 0.0 | $630k | 38k | 16.72 | |
Alaska Air (ALK) | 0.0 | $703k | 10k | 68.49 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $258k | 4.5k | 57.67 | |
iShares MSCI Japan Index | 0.0 | $193k | 19k | 10.41 | |
Gulfport Energy Corporation | 0.0 | $736k | 25k | 29.68 | |
Frontier Oil Corporation | 0.0 | $241k | 7.5k | 32.32 | |
P.H. Glatfelter Company | 0.0 | $175k | 11k | 15.41 | |
ING Groep (ING) | 0.0 | $135k | 11k | 12.39 | |
Encore Wire Corporation (WIRE) | 0.0 | $539k | 22k | 24.23 | |
Alcatel-Lucent | 0.0 | $345k | 60k | 5.76 | |
Golar Lng (GLNG) | 0.0 | $349k | 10k | 34.90 | |
Aurizon Mines | 0.0 | $94k | 17k | 5.58 | |
Denison Mines Corp (DNN) | 0.0 | $53k | 28k | 1.93 | |
Ivanhoe Mines | 0.0 | $249k | 9.8k | 25.32 | |
Dragonwave | 0.0 | $405k | 67k | 6.06 | |
Acme Packet | 0.0 | $610k | 8.7k | 70.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $351k | 3.2k | 109.35 | |
Financial Select Sector SPDR (XLF) | 0.0 | $218k | 14k | 15.35 | |
Utilities SPDR (XLU) | 0.0 | $234k | 7.0k | 33.43 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $193k | 11k | 18.04 | |
IPATH MSCI India Index Etn | 0.0 | $673k | 9.6k | 70.14 | |
Pharmaceutical HOLDRs | 0.0 | $206k | 2.9k | 71.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $316k | 3.3k | 95.76 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $223k | 3.4k | 65.20 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $675k | 15k | 46.20 | |
iShares MSCI Canada Index (EWC) | 0.0 | $226k | 7.1k | 31.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $236k | 2.8k | 84.29 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $204k | 6.4k | 32.02 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $806k | 18k | 43.85 | |
Neoprobe Corp | 0.0 | $59k | 18k | 3.31 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $765k | 33k | 23.41 |