Cibc World Markets as of June 30, 2015
Portfolio Holdings for Cibc World Markets
Cibc World Markets holds 175 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 |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.8 | $279M | 1.3M | 208.79 | |
| Market Vectors Gold Miners ETF | 8.1 | $258M | 15M | 17.76 | |
| Apple (AAPL) | 8.1 | $255M | 2.0M | 125.43 | |
| Cheniere Energy (LNG) | 4.3 | $138M | 2.0M | 69.26 | |
| General Electric Company | 4.3 | $137M | 5.1M | 26.57 | |
| SanDisk Corporation | 4.2 | $133M | 2.3M | 58.22 | |
| Metropcs Communications (TMUS) | 3.3 | $105M | 2.7M | 38.77 | |
| Bank of America Corporation (BAC) | 2.9 | $91M | 5.3M | 17.02 | |
| Iconix Brand | 2.4 | $77M | 3.1M | 24.97 | |
| 2.2 | $70M | 129k | 540.04 | ||
| Procter & Gamble Company (PG) | 2.2 | $69M | 882k | 78.24 | |
| PPG Industries (PPG) | 1.8 | $57M | 500k | 114.72 | |
| Kraft Foods | 1.8 | $57M | 667k | 85.14 | |
| MetLife (MET) | 1.8 | $56M | 1.0M | 55.99 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $52M | 775k | 67.42 | |
| Gilead Sciences (GILD) | 1.6 | $52M | 442k | 117.08 | |
| Anadarko Petroleum Corporation | 1.5 | $47M | 600k | 78.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $45M | 1.0M | 44.15 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $45M | 300k | 150.61 | |
| Halliburton Company (HAL) | 1.4 | $43M | 1.0M | 43.07 | |
| Schlumberger (SLB) | 1.4 | $43M | 500k | 86.19 | |
| McKesson Corporation (MCK) | 1.3 | $41M | 180k | 224.81 | |
| Amazon (AMZN) | 1.1 | $36M | 83k | 434.09 | |
| Macy's (M) | 1.1 | $34M | 500k | 67.47 | |
| Cdk Global Inc equities | 1.1 | $34M | 627k | 53.98 | |
| Yahoo! | 1.0 | $33M | 837k | 39.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $32M | 454k | 70.93 | |
| McDonald's Corporation (MCD) | 1.0 | $32M | 332k | 95.07 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $30M | 600k | 49.53 | |
| Cisco Systems (CSCO) | 0.9 | $30M | 1.1M | 27.46 | |
| Perrigo Company (PRGO) | 0.9 | $28M | 150k | 184.83 | |
| eBay (EBAY) | 0.8 | $26M | 435k | 60.24 | |
| Google Inc Class C | 0.8 | $26M | 50k | 520.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $25M | 280k | 88.80 | |
| Citrix Systems | 0.8 | $24M | 347k | 70.16 | |
| International Business Machines (IBM) | 0.7 | $23M | 138k | 162.66 | |
| American Airls (AAL) | 0.7 | $22M | 560k | 39.94 | |
| 3M Company (MMM) | 0.7 | $21M | 138k | 154.30 | |
| Boeing Company (BA) | 0.6 | $19M | 138k | 138.72 | |
| Computer Sciences Corporation | 0.6 | $18M | 270k | 65.64 | |
| UnitedHealth (UNH) | 0.5 | $17M | 138k | 122.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $16M | 228k | 71.30 | |
| Walt Disney Company (DIS) | 0.5 | $16M | 138k | 114.14 | |
| Home Depot (HD) | 0.5 | $15M | 138k | 111.13 | |
| Micron Technology (MU) | 0.5 | $16M | 831k | 18.84 | |
| United Technologies Corporation | 0.5 | $15M | 138k | 110.93 | |
| Baker Hughes Incorporated | 0.5 | $15M | 240k | 61.70 | |
| Nike (NKE) | 0.5 | $15M | 138k | 108.02 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $15M | 331k | 44.16 | |
| MGIC Investment (MTG) | 0.5 | $14M | 1.3M | 11.38 | |
| Celgene Corporation | 0.5 | $14M | 123k | 115.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 138k | 97.46 | |
| Chevron Corporation (CVX) | 0.4 | $13M | 138k | 96.47 | |
| Travelers Companies (TRV) | 0.4 | $13M | 138k | 96.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $13M | 164k | 81.01 | |
| Delta Air Lines (DAL) | 0.4 | $12M | 300k | 41.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $12M | 150k | 81.26 | |
| Caterpillar (CAT) | 0.4 | $12M | 138k | 84.82 | |
| Citigroup (C) | 0.4 | $12M | 214k | 55.24 | |
| Dynegy | 0.4 | $12M | 400k | 29.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 138k | 83.20 | |
| SPDR Barclays Capital 1-3 Month T- | 0.4 | $11M | 250k | 45.71 | |
| American Express Company (AXP) | 0.3 | $11M | 138k | 77.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.4M | 138k | 67.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $9.2M | 200k | 45.79 | |
| Visa (V) | 0.3 | $9.3M | 138k | 67.15 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.8M | 138k | 63.95 | |
| Intel Corporation (INTC) | 0.3 | $8.4M | 275k | 30.42 | |
| Monsanto Company | 0.2 | $7.9M | 74k | 106.59 | |
| Merck & Co (MRK) | 0.2 | $7.9M | 138k | 56.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.8M | 121k | 56.24 | |
| Verizon Communications (VZ) | 0.2 | $6.4M | 138k | 46.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.8M | 310k | 18.62 | |
| Linkedin Corp | 0.2 | $5.8M | 28k | 206.64 | |
| Facebook Inc cl a (META) | 0.2 | $5.5M | 65k | 85.78 | |
| Coca-Cola Company (KO) | 0.2 | $5.4M | 138k | 39.23 | |
| 0.2 | $5.4M | 150k | 36.22 | ||
| Pfizer (PFE) | 0.1 | $4.6M | 138k | 33.53 | |
| Fireeye | 0.1 | $4.9M | 100k | 48.91 | |
| D.R. Horton (DHI) | 0.1 | $4.3M | 159k | 27.36 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $4.5M | 450k | 9.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.7M | 61k | 60.15 | |
| Amgen (AMGN) | 0.1 | $3.4M | 22k | 153.52 | |
| Exelon Corporation (EXC) | 0.1 | $3.1M | 100k | 31.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.3M | 120k | 27.57 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 47k | 62.64 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 6.8k | 403.91 | |
| PPL Corporation (PPL) | 0.1 | $2.9M | 100k | 29.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 43k | 62.19 | |
| Unum (UNM) | 0.1 | $2.4M | 68k | 35.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.6M | 31k | 84.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 43k | 53.62 | |
| Juniper Networks (JNPR) | 0.1 | $2.2M | 83k | 25.97 | |
| Activision Blizzard | 0.1 | $2.2M | 92k | 24.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.2M | 40k | 55.08 | |
| United States Oil Fund | 0.1 | $1.7M | 88k | 19.90 | |
| Express Scripts Holding | 0.1 | $1.9M | 21k | 88.95 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 47k | 41.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 13k | 135.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.9k | 510.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 30k | 51.52 | |
| Baidu (BIDU) | 0.1 | $1.6M | 8.0k | 199.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 50k | 23.36 | |
| Netflix (NFLX) | 0.0 | $1.1M | 1.7k | 656.72 | |
| Fox News | 0.0 | $1.2M | 36k | 32.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 18k | 61.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $865k | 7.0k | 123.50 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 14k | 80.20 | |
| Illumina (ILMN) | 0.0 | $904k | 4.1k | 218.30 | |
| Broadcom Corporation | 0.0 | $818k | 16k | 51.48 | |
| Intuit (INTU) | 0.0 | $798k | 7.9k | 100.73 | |
| Alexion Pharmaceuticals | 0.0 | $1.0M | 5.7k | 180.82 | |
| Tesla Motors (TSLA) | 0.0 | $974k | 3.6k | 268.17 | |
| Avago Technologies | 0.0 | $980k | 7.4k | 132.92 | |
| Liberty Global Inc C | 0.0 | $901k | 18k | 50.64 | |
| Mylan Nv | 0.0 | $956k | 14k | 67.89 | |
| Via | 0.0 | $644k | 10k | 64.66 | |
| Comcast Corporation | 0.0 | $657k | 11k | 59.98 | |
| Cerner Corporation | 0.0 | $683k | 9.9k | 69.08 | |
| Paychex (PAYX) | 0.0 | $489k | 10k | 46.85 | |
| Ross Stores (ROST) | 0.0 | $578k | 12k | 48.61 | |
| Electronic Arts (EA) | 0.0 | $601k | 9.0k | 66.48 | |
| Western Digital (WDC) | 0.0 | $520k | 6.6k | 78.37 | |
| Analog Devices (ADI) | 0.0 | $578k | 9.0k | 64.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $514k | 1.1k | 484.91 | |
| Sigma-Aldrich Corporation | 0.0 | $479k | 3.4k | 139.33 | |
| Marriott International (MAR) | 0.0 | $588k | 7.9k | 74.43 | |
| Fiserv (FI) | 0.0 | $564k | 6.8k | 82.89 | |
| Applied Materials (AMAT) | 0.0 | $680k | 35k | 19.21 | |
| Paccar (PCAR) | 0.0 | $651k | 10k | 63.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $710k | 7.2k | 98.15 | |
| Charter Communications | 0.0 | $551k | 3.2k | 171.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $656k | 2.9k | 226.13 | |
| Twenty-first Century Fox | 0.0 | $747k | 23k | 32.56 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $587k | 157k | 3.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $655k | 4.9k | 133.95 | |
| 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 | |
| Autodesk (ADSK) | 0.0 | $328k | 6.5k | 50.15 | |
| Bed Bath & Beyond | 0.0 | $340k | 4.9k | 69.08 | |
| Mattel (MAT) | 0.0 | $250k | 9.7k | 25.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $311k | 16k | 20.12 | |
| NetApp (NTAP) | 0.0 | $283k | 9.0k | 31.59 | |
| Akamai Technologies (AKAM) | 0.0 | $358k | 5.1k | 69.77 | |
| Xilinx | 0.0 | $328k | 7.4k | 44.13 | |
| DISH Network | 0.0 | $437k | 6.4k | 67.78 | |
| Liberty Media | 0.0 | $354k | 13k | 27.79 | |
| 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 | |
| Whole Foods Market | 0.0 | $406k | 10k | 39.44 | |
| Dollar Tree (DLTR) | 0.0 | $468k | 5.9k | 79.00 | |
| Discovery Communications | 0.0 | $245k | 7.9k | 31.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $261k | 4.2k | 62.28 | |
| Fastenal Company (FAST) | 0.0 | $356k | 8.4k | 42.15 | |
| Verisk Analytics (VRSK) | 0.0 | $354k | 4.9k | 72.85 | |
| Wynn Resorts (WYNN) | 0.0 | $288k | 2.9k | 98.70 | |
| SBA Communications Corporation | 0.0 | $428k | 3.7k | 115.05 | |
| Seagate Technology Com Stk | 0.0 | $433k | 9.1k | 47.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $370k | 4.5k | 81.34 | |
| Altera Corporation | 0.0 | $443k | 8.7k | 51.21 | |
| 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 | |
| Garmin (GRMN) | 0.0 | $242k | 5.5k | 43.99 | |
| Tripadvisor (TRIP) | 0.0 | $327k | 3.8k | 87.06 | |
| Catamaran | 0.0 | $365k | 6.0k | 61.07 | |
| Liberty Global Inc Com Ser A | 0.0 | $392k | 7.2k | 54.12 | |
| 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 | |
| Chemours (CC) | 0.0 | $284k | 18k | 16.01 |
