Canadian Imperial Holdings as of Sept. 30, 2011
Portfolio Holdings for Canadian Imperial Holdings
Canadian Imperial Holdings holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 20.3 | $5.0M | 41k | 120.69 | |
| Motorola Mobility Holdings | 12.7 | $3.1M | 82k | 37.78 | |
| Southern Union Company | 8.1 | $2.0M | 49k | 40.57 | |
| Visa (V) | 7.9 | $1.9M | 23k | 85.70 | |
| Johnson & Johnson (JNJ) | 4.6 | $1.1M | 18k | 63.66 | |
| NetLogic Microsystems | 4.0 | $986k | 21k | 48.10 | |
| Wal-Mart Stores (WMT) | 2.4 | $590k | 11k | 51.93 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $591k | 50k | 11.82 | |
| Medco Health Solutions | 2.3 | $568k | 12k | 46.88 | |
| Chevron Corporation (CVX) | 2.3 | $561k | 6.1k | 92.57 | |
| BJ's Wholesale Club | 2.1 | $518k | 10k | 51.29 | |
| Bristol Myers Squibb (BMY) | 2.0 | $483k | 15k | 31.39 | |
| Cephalon | 1.7 | $413k | 5.1k | 80.63 | |
| Pepsi (PEP) | 1.7 | $407k | 6.6k | 61.88 | |
| Transatlantic Holdings | 1.6 | $388k | 8.0k | 48.50 | |
| Wells Fargo & Company (WFC) | 1.5 | $369k | 15k | 24.10 | |
| Express Scripts | 1.5 | $371k | 10k | 37.10 | |
| Procter & Gamble Company (PG) | 1.5 | $357k | 5.7k | 63.10 | |
| Nalco Holding Company | 1.4 | $353k | 10k | 34.95 | |
| Altria (MO) | 1.4 | $331k | 12k | 26.84 | |
| Bank of America Corporation (BAC) | 1.3 | $324k | 53k | 6.12 | |
| Dell | 1.3 | $323k | 23k | 14.14 | |
| Merck & Co (MRK) | 1.3 | $309k | 9.4k | 32.72 | |
| Hershey Company (HSY) | 1.2 | $304k | 5.1k | 59.26 | |
| Pfizer (PFE) | 1.2 | $286k | 16k | 17.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $283k | 9.4k | 30.14 | |
| Allstate Corporation (ALL) | 1.1 | $264k | 11k | 23.69 | |
| Kinetic Concepts | 1.1 | $264k | 4.0k | 66.00 | |
| Duke Energy Corporation | 1.1 | $257k | 13k | 20.02 | |
| Southern Company (SO) | 1.0 | $248k | 5.8k | 42.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $241k | 9.7k | 24.87 | |
| Consolidated Edison (ED) | 1.0 | $241k | 4.2k | 57.10 | |
| Dow Chemical Company | 0.8 | $204k | 9.1k | 22.49 | |
| Penn Millers Holding Corporation | 0.8 | $201k | 10k | 20.10 | |
| PharMerica Corporation | 0.7 | $171k | 12k | 14.25 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $130k | 12k | 10.57 | |
| Micron Technology (MU) | 0.2 | $52k | 10k | 5.03 |
