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 | 36.1 | $8.6B | 147M | 58.22 | |
| Iconix Brand | 31.6 | $7.5B | 300M | 24.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.5 | $2.5B | 28M | 88.80 | |
| iShares Dow Jones US Real Estate (IYR) | 6.8 | $1.6B | 23M | 71.30 | |
| Whole Foods Market | 1.8 | $418M | 10k | 40583.78 | |
| Take-two Interactive Sof note | 1.4 | $331M | 12M | 27.57 | |
| 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 | 2.7M | 38.77 | |
| Bank of America Corporation (BAC) | 0.4 | $91M | 5.3M | 17.02 | |
| Procter & Gamble Company (PG) | 0.3 | $69M | 881k | 78.24 | |
| 0.3 | $70M | 129k | 540.04 | ||
| MetLife (MET) | 0.2 | $56M | 1.0M | 55.99 | |
| Kraft Foods | 0.2 | $57M | 667k | 85.14 | |
| PPG Industries (PPG) | 0.2 | $54M | 500k | 107.52 | |
| Gilead Sciences (GILD) | 0.2 | $52M | 442k | 117.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $52M | 775k | 67.42 | |
| 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 | |
| Wal-Mart Stores (WMT) | 0.1 | $32M | 454k | 70.93 | |
| Macy's (M) | 0.1 | $34M | 500k | 67.47 | |
| Yahoo! | 0.1 | $33M | 837k | 39.29 | |
| Cdk Global Inc equities | 0.1 | $34M | 627k | 53.98 | |
| McDonald's Corporation (MCD) | 0.1 | $32M | 332k | 95.07 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $30M | 600k | 49.53 | |
| Cisco Systems (CSCO) | 0.1 | $30M | 1.1M | 27.46 | |
| Perrigo Company (PRGO) | 0.1 | $28M | 150k | 184.83 | |
| Citrix Systems | 0.1 | $24M | 347k | 70.16 | |
| Computer Sciences Corporation | 0.1 | $23M | 344k | 65.63 | |
| 3M Company (MMM) | 0.1 | $21M | 138k | 154.30 | |
| 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 | |
| American Express | 0.1 | $11M | 138k | 77.72 | |
| 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 | |
| Intel Corporation (INTC) | 0.0 | $8.4M | 275k | 30.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.8M | 138k | 63.95 | |
| Visa (V) | 0.0 | $9.3M | 138k | 67.15 | |
| 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 | |
| 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 | |
| Coca-Cola Company (KO) | 0.0 | $5.4M | 138k | 39.23 | |
| 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 | |
| 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 | |
| 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 |
