Cibc World Markets as of Sept. 30, 2014
Portfolio Holdings for Cibc World Markets
Cibc World Markets holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 21.9 | $58M | 1.4M | 40.75 | |
Anadarko Pete Corp | 11.5 | $31M | 302k | 101.43 | |
McKesson Corporation (MCK) | 7.1 | $19M | 98k | 194.67 | |
Market Vectors Junior Gold Min | 6.5 | $17M | 515k | 33.51 | |
SanDisk Corporation | 6.1 | $16M | 165k | 97.95 | |
Schlumberger (SLB) | 4.1 | $11M | 108k | 101.69 | |
Monsanto Company | 3.6 | $9.6M | 86k | 112.54 | |
United Technologies Corporation | 2.8 | $7.6M | 72k | 105.59 | |
Barrick Gold Corp | 2.8 | $7.3M | 500k | 14.67 | |
Marathon Petroleum Corp (MPC) | 2.7 | $7.3M | 86k | 84.67 | |
iShares MSCI Brazil Index (EWZ) | 2.6 | $7.0M | 160k | 43.41 | |
Citigroup (C) | 2.5 | $6.7M | 130k | 51.82 | |
Wells Fargo & Company (WFC) | 2.4 | $6.5M | 125k | 51.87 | |
Newmont Mining Corporation (NEM) | 2.4 | $6.4M | 280k | 23.05 | |
Constellation Brands (STZ) | 1.4 | $3.8M | 44k | 87.16 | |
Chesapeake Energy Corporation | 1.3 | $3.4M | 150k | 22.99 | |
Cubist Pharmaceuticals | 1.2 | $3.3M | 50k | 66.34 | |
United States Steel Corporation (X) | 1.2 | $3.3M | 84k | 39.17 | |
Baker Hughes | 1.2 | $3.3M | 50k | 65.06 | |
MetLife (MET) | 1.2 | $3.2M | 59k | 53.71 | |
Prudential Financial (PRU) | 1.1 | $3.0M | 34k | 87.94 | |
Lincoln National Corporation (LNC) | 1.1 | $3.0M | 56k | 53.57 | |
EOG Resources (EOG) | 1.1 | $3.0M | 30k | 99.03 | |
Principal Financial (PFG) | 1.1 | $2.9M | 56k | 52.48 | |
Clorox Company (CLX) | 1.1 | $2.9M | 30k | 96.05 | |
Unum (UNM) | 1.1 | $2.8M | 82k | 34.38 | |
Aflac | 1.0 | $2.7M | 47k | 58.24 | |
Iconix Brand | 1.0 | $2.6M | 71k | 36.93 | |
Goldcorp | 0.9 | $2.4M | 103k | 23.03 | |
Torchmark Corporation | 0.7 | $1.9M | 36k | 52.36 | |
Franco-Nevada Corporation (FNV) | 0.6 | $1.5M | 30k | 48.87 | |
Market Vectors Gold Miners ETF | 0.5 | $1.4M | 66k | 21.36 | |
Yamana Gold | 0.5 | $1.4M | 234k | 6.00 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $1.4M | 31k | 43.76 | |
Key Energy Services | 0.4 | $1.1M | 225k | 4.84 | |
FMC Corporation (FMC) | 0.3 | $858k | 15k | 57.20 | |
Bp Plc-spons | 0.1 | $395k | 9.0k | 43.97 |