Cibc World Markets as of June 30, 2014
Portfolio Holdings for Cibc World Markets
Cibc World Markets holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 12.7 | $31M | 284k | 109.47 | |
| Market Vectors Junior Gold Min | 8.8 | $21M | 505k | 42.27 | |
| Newmont Mining Corporation (NEM) | 8.6 | $21M | 822k | 25.44 | |
| McKesson Corporation (MCK) | 7.5 | $18M | 98k | 186.21 | |
| SanDisk Corporation | 5.9 | $14M | 137k | 104.43 | |
| Yamana Gold | 5.6 | $14M | 1.7M | 8.22 | |
| Schlumberger (SLB) | 5.2 | $13M | 108k | 117.95 | |
| Monsanto Company | 3.8 | $9.3M | 74k | 124.74 | |
| Barrick Gold Corp (GOLD) | 3.5 | $8.4M | 460k | 18.28 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.3M | 126k | 57.62 | |
| Petroleo Brasileiro SA (PBR) | 2.9 | $7.2M | 490k | 14.63 | |
| EOG Resources (EOG) | 2.9 | $7.0M | 60k | 116.87 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $6.7M | 86k | 78.06 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.5M | 123k | 52.56 | |
| Citigroup (C) | 2.6 | $6.3M | 135k | 47.10 | |
| Clorox Company (CLX) | 2.2 | $5.5M | 60k | 91.40 | |
| Chesapeake Energy Corporation | 1.6 | $3.9M | 127k | 31.09 | |
| Constellation Brands (STZ) | 1.6 | $3.9M | 44k | 88.14 | |
| Baker Hughes Incorporated | 1.5 | $3.7M | 50k | 74.46 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $3.6M | 75k | 47.79 | |
| Cobalt Intl Energy | 1.5 | $3.6M | 195k | 18.35 | |
| Goldcorp | 1.4 | $3.5M | 127k | 27.88 | |
| MetLife (MET) | 1.4 | $3.5M | 63k | 55.55 | |
| Cubist Pharmaceuticals | 1.3 | $3.2M | 46k | 69.82 | |
| Iconix Brand | 1.1 | $2.6M | 61k | 42.94 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $2.5M | 39k | 64.55 | |
| Key Energy Services | 0.8 | $2.1M | 225k | 9.14 | |
| Cirrus Logic (CRUS) | 0.8 | $2.0M | 90k | 22.74 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.7M | 66k | 26.44 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.7M | 30k | 57.33 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 27k | 62.24 | |
| BP (BP) | 0.5 | $1.3M | 24k | 52.76 | |
| FMC Corporation (FMC) | 0.4 | $1.1M | 15k | 71.20 | |
| Key (KEY) | 0.3 | $652k | 46k | 14.33 | |
| United States Steel Corporation (X) | 0.3 | $638k | 25k | 26.02 | |
| Joy Global | 0.1 | $326k | 5.3k | 61.51 | |
| Walt Disney Company (DIS) | 0.1 | $278k | 3.2k | 85.64 |
