Cibc World Markets as of Dec. 31, 2014
Portfolio Holdings for Cibc World Markets
Cibc World Markets holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.4 | $617M | 3.0M | 205.54 | |
| Apple | 10.3 | $209M | 1.9M | 110.38 | |
| Yahoo! | 8.4 | $171M | 3.4M | 50.51 | |
| 5.1 | $104M | 195k | 530.66 | ||
| Johnson & Johnson | 2.4 | $49M | 470k | 104.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $49M | 1.1M | 46.45 | |
| PPG Industries (PPG) | 2.3 | $46M | 200k | 231.15 | |
| Amgen (AMGN) | 2.3 | $46M | 290k | 159.29 | |
| Simon Property (SPG) | 1.8 | $37M | 202k | 182.11 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $36M | 185k | 192.57 | |
| Cheniere Energy (LNG) | 1.7 | $35M | 500k | 70.40 | |
| McDonald's Corporation (MCD) | 1.6 | $34M | 357k | 93.70 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $34M | 1.2M | 27.44 | |
| Biogen Idec (BIIB) | 1.6 | $32M | 95k | 339.45 | |
| priceline.com Incorporated | 1.6 | $32M | 28k | 1140.21 | |
| Cubist Pharmaceuticals | 1.6 | $32M | 318k | 100.65 | |
| Colgate-Palmolive Company (CL) | 1.6 | $32M | 458k | 69.19 | |
| Coca-Cola Company (KO) | 1.6 | $31M | 744k | 42.22 | |
| Costco Wholesale Corporation (COST) | 1.5 | $31M | 217k | 141.75 | |
| Corning Incorporated (GLW) | 1.5 | $30M | 1.3M | 22.93 | |
| Stanley Black & Decker (SWK) | 1.3 | $26M | 275k | 96.08 | |
| Mylan | 1.1 | $23M | 400k | 56.37 | |
| eBay (EBAY) | 1.1 | $22M | 400k | 56.12 | |
| Celgene Corporation | 1.1 | $22M | 200k | 111.86 | |
| Amazon (AMZN) | 1.1 | $22M | 70k | 310.34 | |
| Google Inc Class C | 1.0 | $21M | 40k | 526.40 | |
| McKesson Corporation (MCK) | 1.0 | $20M | 98k | 207.58 | |
| Calpine Corporation | 1.0 | $20M | 900k | 22.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $18M | 250k | 72.70 | |
| Medtronic | 0.9 | $18M | 250k | 72.20 | |
| SanDisk Corporation | 0.8 | $16M | 164k | 97.99 | |
| Anadarko Petroleum Corporation | 0.8 | $16M | 190k | 82.50 | |
| Market Vectors Junior Gold Min | 0.6 | $12M | 490k | 23.96 | |
| Monsanto Company | 0.5 | $11M | 90k | 119.50 | |
| Schlumberger (SLB) | 0.5 | $9.2M | 108k | 85.41 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.8M | 86k | 90.25 | |
| Barrick Gold Corp (GOLD) | 0.4 | $7.6M | 703k | 10.78 | |
| Citigroup (C) | 0.3 | $7.1M | 132k | 54.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.5M | 119k | 54.82 | |
| Halliburton Company (HAL) | 0.3 | $5.9M | 150k | 39.33 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.3M | 280k | 18.90 | |
| Constellation Brands (STZ) | 0.2 | $4.3M | 44k | 98.16 | |
| Clorox Company (CLX) | 0.1 | $3.1M | 30k | 104.21 | |
| Iconix Brand | 0.1 | $3.1M | 91k | 33.79 | |
| Baker Hughes Incorporated | 0.1 | $2.8M | 50k | 56.08 | |
| Chesapeake Energy Corporation | 0.1 | $2.9M | 150k | 19.57 | |
| Market Vectors Gold Miners ETF | 0.1 | $2.3M | 124k | 18.38 | |
| Goldcorp | 0.1 | $1.9M | 103k | 18.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.1M | 30k | 37.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $830k | 14k | 57.64 | |
| Prudential Financial (PRU) | 0.0 | $715k | 7.9k | 90.51 | |
| Macquarie Infrastructure Company | 0.0 | $434k | 6.1k | 71.15 |
