Cibc World Markets

Cibc World Markets as of June 30, 2015

Portfolio Holdings for Cibc World Markets

Cibc World Markets holds 177 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SanDisk Corporation 35.7 $8.6B 147M 58.22
Iconix Brand 31.2 $7.5B 300M 24.97
iShares iBoxx $ High Yid Corp Bond (HYG) 10.3 $2.5B 28M 88.80
iShares Dow Jones US Real Estate (IYR) 6.8 $1.6B 23M 71.30
Whole Foods Market 1.7 $418M 10k 40583.78
Take-two Interactive Sof note 1.4 $331M 12M 27.57
Yahoo! 1.4 $329M 837k 392.89
Goldman Sachs (GS) 1.2 $279M 1.3M 208.79
Market Vectors Gold Miners ETF 1.1 $258M 15M 17.76
Apple Computer 1.1 $255M 2.0M 125.43
General Electric Company 0.6 $137M 5.1M 26.57
Cheniere Energy (LNG) 0.6 $138M 2.0M 69.26
Metropcs Communications (TMUS) 0.4 $105M 27M 3.88
Bank of America Corporation (BAC) 0.4 $91M 5.3M 17.02
Procter & Gamble Company (PG) 0.3 $69M 881k 78.24
Google 0.3 $70M 129k 540.04
Kraft Foods 0.2 $57M 667k 85.14
MetLife (MET) 0.2 $56M 1.0M 55.99
PPG Industries (PPG) 0.2 $54M 500k 107.52
Gilead Sciences (GILD) 0.2 $52M 442k 117.08
Anadarko Pete Corp 0.2 $47M 600k 78.06
Microsoft Corporation (MSFT) 0.2 $45M 1.0M 44.15
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.2 $45M 300k 150.61
Halliburton Company (HAL) 0.2 $43M 1.0M 43.07
Schlumberger (SLB) 0.2 $43M 500k 86.19
McKesson Corporation (MCK) 0.2 $41M 180k 224.81
Macy's (M) 0.1 $34M 500k 67.47
Cdk Global Inc equities 0.1 $34M 627k 53.98
McDonald's Corporation (MCD) 0.1 $32M 332k 95.07
Wal-Mart Stores (WMT) 0.1 $32M 454k 70.93
Cisco Systems (CSCO) 0.1 $30M 1.1M 27.46
Sanofi-Aventis SA (SNY) 0.1 $30M 600k 49.53
Perrigo Company (PRGO) 0.1 $28M 150k 184.83
Citrix Systems 0.1 $24M 347k 70.16
3M Company (MMM) 0.1 $21M 138k 154.30
Computer Sciences Corporation 0.1 $23M 344k 65.63
International Business Machines (IBM) 0.1 $23M 138k 162.66
American Airls (AAL) 0.1 $22M 560k 39.94
Boeing 0.1 $19M 138k 138.72
Walt Disney Company (DIS) 0.1 $16M 138k 114.14
United Technologies Corporation 0.1 $17M 138k 122.00
UnitedHealth (UNH) 0.1 $17M 138k 122.00
Micron Technology (MU) 0.1 $16M 831k 18.84
MGIC Investment (MTG) 0.1 $14M 1.3M 11.38
Home Depot (HD) 0.1 $15M 138k 111.13
Johnson & Johnson (JNJ) 0.1 $14M 138k 100.06
Chevron Corporation (CVX) 0.1 $13M 138k 96.47
Travelers Companies (TRV) 0.1 $13M 138k 96.66
Adobe Systems Incorporated (ADBE) 0.1 $13M 164k 81.01
Nike (NKE) 0.1 $15M 138k 108.02
Baker Hughes 0.1 $15M 240k 61.70
SPDR KBW Regional Banking (KRE) 0.1 $15M 331k 44.16
Caterpillar (CAT) 0.1 $12M 138k 84.82
Exxon Mobil Corporation (XOM) 0.1 $12M 138k 83.20
Delta Air Lines (DAL) 0.1 $12M 300k 41.08
Citigroup (C) 0.1 $12M 214k 55.24
Dynegy 0.1 $12M 400k 29.25
Spdr Series Trust 0.1 $11M 250k 45.71
Vanguard Bd Index 0.1 $12M 150k 81.26
JPMorgan Chase & Co. (JPM) 0.0 $9.4M 138k 67.76
E.I. du Pont de Nemours & Company 0.0 $8.8M 138k 63.95
Visa (V) 0.0 $9.3M 138k 67.15
American Express 0.0 $11M 138k 77.72
Aercap Holdings Nv 0.0 $9.2M 200k 45.79
Monsanto Company 0.0 $7.9M 74k 106.59
Wells Fargo & Company (WFC) 0.0 $6.8M 121k 56.24
Intel Corporation (INTC) 0.0 $8.4M 275k 30.42
Verizon Communications (VZ) 0.0 $6.4M 138k 46.61
Merck & Co (MRK) 0.0 $7.9M 138k 56.93
Comcast Corporation (CMCSA) 0.0 $3.7M 61k 60.15
Pfizer (PFE) 0.0 $4.6M 138k 33.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8M 310k 18.62
D.R. Horton (DHI) 0.0 $4.3M 159k 27.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.4M 138k 39.23
Ingersoll-rand Co Ltd-cl A 0.0 $5.2M 775k 6.74
Amazon 0.0 $5.8M 13k 434.12
Linkedin Corp 0.0 $5.8M 28k 206.64
Facebook Inc cl a (META) 0.0 $5.5M 65k 85.78
Northwest Biotherapeutics In (NWBO) 0.0 $4.5M 450k 9.93
Fireeye 0.0 $4.9M 100k 48.91
Twitter 0.0 $5.4M 150k 36.22
Google Inc Class C 0.0 $5.1M 9.8k 520.52
Costco Wholesale Corporation (COST) 0.0 $1.7M 13k 135.09
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.9k 510.13
AFLAC Incorporated (AFL) 0.0 $2.7M 43k 62.19
Unum (UNM) 0.0 $2.4M 68k 35.75
eBay (EBAY) 0.0 $2.1M 35k 60.24
Texas Instruments Incorporated (TXN) 0.0 $1.5M 30k 51.52
Qualcomm (QCOM) 0.0 $2.9M 47k 62.64
Biogen Idec (BIIB) 0.0 $2.7M 6.8k 403.91
Exelon Corporation (EXC) 0.0 $3.1M 100k 31.42
Starbucks Corporation (SBUX) 0.0 $2.3M 43k 53.62
United States Oil Fund 0.0 $1.7M 88k 19.90
PPL Corporation (PPL) 0.0 $2.9M 100k 29.47
Juniper Networks (JNPR) 0.0 $2.2M 83k 25.97
Activision Blizzard 0.0 $2.2M 92k 24.21
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 40k 55.08
Celgene Corporation 0.0 $2.6M 23k 115.75
Baidu.com 0.0 $1.6M 8.0k 199.10
Amgen 0.0 $3.4M 22k 153.52
Express Scripts Holding 0.0 $1.9M 21k 88.90
Mondelez Int (MDLZ) 0.0 $1.9M 47k 41.14
Walgreen Boots Alliance (WBA) 0.0 $2.6M 31k 84.46
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 18k 61.11
Vimpel 0.0 $251k 51k 4.97
Expeditors International of Washington (EXPD) 0.0 $253k 5.5k 46.03
Tractor Supply Company (TSCO) 0.0 $353k 3.9k 90.05
Via 0.0 $644k 10k 64.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $865k 7.0k 123.50
Comcast Corporation 0.0 $657k 11k 59.98
Mattel (MAT) 0.0 $250k 9.7k 25.71
NetApp (NTAP) 0.0 $283k 9.0k 31.59
Newmont Mining Corporation (NEM) 0.0 $1.2M 50k 23.36
Paychex (PAYX) 0.0 $489k 10k 46.85
Ross Stores (ROST) 0.0 $578k 12k 48.61
Akamai Technologies (AKAM) 0.0 $358k 5.1k 69.77
Electronic Arts (EA) 0.0 $601k 9.0k 66.48
Western Digital (WDC) 0.0 $520k 6.6k 78.37
Xilinx 0.0 $328k 7.4k 44.13
DISH Network 0.0 $437k 6.4k 67.78
Intuitive Surgical (ISRG) 0.0 $514k 1.1k 484.91
Liberty Media 0.0 $354k 12k 28.60
Sigma-Aldrich Corporation 0.0 $479k 3.4k 139.33
Symantec Corporation 0.0 $455k 20k 23.26
Ca 0.0 $370k 13k 29.29
Linear Technology Corporation 0.0 $304k 6.9k 44.18
Staples 0.0 $282k 18k 15.32
Stericycle (SRCL) 0.0 $327k 2.4k 133.80
Henry Schein (HSIC) 0.0 $342k 2.4k 142.32
Marriott International (MAR) 0.0 $588k 7.9k 74.43
Dollar Tree (DLTR) 0.0 $468k 5.9k 79.00
Discovery Communications 0.0 $225k 7.9k 28.56
Discovery Communications 0.0 $143k 4.3k 33.37
Fiserv (FI) 0.0 $564k 6.8k 82.89
C.H. Robinson Worldwide (CHRW) 0.0 $261k 4.2k 62.28
Fastenal Company (FAST) 0.0 $357k 8.4k 42.26
Paccar (PCAR) 0.0 $651k 10k 63.85
Verisk Analytics (VRSK) 0.0 $354k 4.9k 72.85
Netflix (NFLX) 0.0 $1.1M 1.7k 656.72
Wynn Resorts (WYNN) 0.0 $288k 2.9k 98.70
SBA Communications Corporation 0.0 $428k 3.7k 115.05
Illumina (ILMN) 0.0 $904k 4.1k 218.30
Broadcom Corporation 0.0 $818k 16k 51.48
Seagate Technology Com Stk 0.0 $433k 9.1k 47.48
Lam Research Corporation (LRCX) 0.0 $370k 4.5k 81.34
Intuit (INTU) 0.0 $798k 7.9k 100.73
KLA-Tencor Corporation (KLAC) 0.0 $258k 4.6k 56.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $413k 5.2k 79.47
ANALOG DEVICES INC COM Stk 0.0 $578k 9.0k 64.15
Autodesk Inc Com Stk 0.0 $327k 6.5k 49.99
Altera Corp Com Stk 0.0 $443k 8.7k 51.21
Garmin (GRMN) 0.0 $242k 5.5k 43.99
Tesla Motors (TSLA) 0.0 $974k 3.6k 268.17
Avago Technologies 0.0 $980k 7.4k 132.92
Nxp Semiconductors N V (NXPI) 0.0 $710k 7.2k 98.15
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $1.0M 5.7k 180.82
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $1.1M 14k 80.20
Charter Communications 0.0 $551k 3.2k 171.17
O'reilly Automotive (ORLY) 0.0 $656k 2.9k 226.13
Applied Materials 0.0 $680k 35k 19.21
Bed Bath & Beyond 0.0 $340k 4.9k 69.08
Cerner Corp Cmn Stk cmn 0.0 $683k 9.9k 69.08
Tripadvisor (TRIP) 0.0 $327k 3.8k 87.06
Catamaran 0.0 $365k 6.0k 61.07
Libertyinteractivecorp lbtventcoma 0.0 $152k 3.9k 39.29
Liberty Global Inc C 0.0 $901k 18k 50.64
Liberty Global Inc Com Ser A 0.0 $392k 7.2k 54.12
Twenty-first Century Fox 0.0 $1.2M 36k 32.54
Fox News 0.0 $739k 23k 32.21
Sirius Xm Holdings (SIRI) 0.0 $587k 157k 3.73
Vodafone Group New Adr F (VOD) 0.0 $446k 12k 36.48
Keurig Green Mtn 0.0 $339k 4.4k 76.61
Liberty Media Corp Del Com Ser C 0.0 $234k 6.5k 35.97
Mylan Nv 0.0 $955k 14k 67.82
Monster Beverage Corp (MNST) 0.0 $655k 4.9k 133.95
Chemours (CC) 0.0 $284k 18k 16.01
Nvidia 0.0 $311k 16k 20.12