Cibc World Markets as of Sept. 30, 2015
Portfolio Holdings for Cibc World Markets
Cibc World Markets holds 193 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 5.9 | $219M | 5.5M | 39.81 | |
| Goldman Sachs (GS) | 5.8 | $215M | 1.2M | 173.76 | |
| Mondelez Int (MDLZ) | 5.8 | $214M | 5.1M | 41.87 | |
| Apple (AAPL) | 5.8 | $213M | 1.9M | 110.30 | |
| General Motors Company (GM) | 4.5 | $166M | 5.5M | 30.02 | |
| SanDisk Corporation | 4.4 | $163M | 3.0M | 54.33 | |
| Valeant Pharmaceuticals Int | 3.6 | $135M | 760k | 177.69 | |
| At&t (T) | 3.2 | $120M | 3.7M | 32.58 | |
| Reynolds American | 3.2 | $118M | 2.7M | 44.27 | |
| Home Depot (HD) | 3.0 | $112M | 972k | 115.49 | |
| Whirlpool Corporation (WHR) | 2.6 | $95M | 646k | 147.26 | |
| Lowe's Companies (LOW) | 2.2 | $83M | 1.2M | 68.92 | |
| Bank of America Corporation (BAC) | 2.2 | $81M | 5.2M | 15.58 | |
| Pfizer (PFE) | 2.1 | $80M | 2.5M | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $69M | 358k | 191.63 | |
| Market Vectors Gold Miners ETF | 1.9 | $69M | 5.0M | 13.74 | |
| Yahoo! | 1.6 | $60M | 2.1M | 28.91 | |
| Google Inc Class C | 1.6 | $60M | 99k | 608.42 | |
| Cheniere Energy (LNG) | 1.5 | $57M | 1.2M | 48.30 | |
| Stanley Black & Decker (SWK) | 1.5 | $56M | 572k | 96.98 | |
| Herbalife Ltd Com Stk (HLF) | 1.4 | $51M | 939k | 54.49 | |
| Gilead Sciences (GILD) | 1.3 | $49M | 499k | 98.19 | |
| Harman International Industries | 1.2 | $46M | 483k | 95.99 | |
| 1.2 | $45M | 70k | 638.38 | ||
| Intuit (INTU) | 1.2 | $44M | 490k | 88.75 | |
| NVIDIA Corporation (NVDA) | 1.1 | $41M | 1.6M | 24.65 | |
| Iconix Brand | 1.1 | $41M | 3.0M | 13.48 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $41M | 1.3M | 32.00 | |
| International Paper Company (IP) | 1.1 | $39M | 1.0M | 37.79 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $39M | 775k | 50.77 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $36M | 2.0M | 17.92 | |
| McKesson Corporation (MCK) | 0.9 | $33M | 180k | 185.03 | |
| Cdk Global Inc equities | 0.8 | $30M | 627k | 47.78 | |
| H&R Block (HRB) | 0.8 | $29M | 800k | 36.20 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $29M | 600k | 47.47 | |
| Netflix (NFLX) | 0.7 | $27M | 265k | 103.26 | |
| Facebook Inc cl a (META) | 0.7 | $28M | 306k | 89.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $26M | 590k | 44.26 | |
| Citrix Systems | 0.7 | $25M | 353k | 69.28 | |
| Cisco Systems (CSCO) | 0.6 | $24M | 907k | 26.25 | |
| Energizer Holdings (ENR) | 0.6 | $24M | 611k | 38.71 | |
| Ctrip.com International | 0.6 | $23M | 361k | 63.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $21M | 700k | 30.16 | |
| eBay (EBAY) | 0.5 | $20M | 819k | 24.44 | |
| Nucor Corporation (NUE) | 0.5 | $20M | 520k | 37.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $19M | 113k | 163.35 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $18M | 707k | 25.77 | |
| Johnson Controls | 0.5 | $18M | 427k | 41.36 | |
| Amazon (AMZN) | 0.5 | $17M | 32k | 511.90 | |
| Delphi Automotive | 0.4 | $15M | 191k | 76.04 | |
| Incyte Corporation (INCY) | 0.4 | $14M | 127k | 110.34 | |
| Air Products & Chemicals (APD) | 0.3 | $13M | 102k | 127.59 | |
| Anadarko Petroleum Corporation | 0.3 | $12M | 200k | 60.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $12M | 150k | 81.93 | |
| SPDR Barclays Capital 1-3 Month T- | 0.3 | $11M | 250k | 45.69 | |
| Intel Corporation (INTC) | 0.3 | $11M | 366k | 30.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $8.3M | 146k | 56.88 | |
| Dynegy | 0.2 | $8.3M | 400k | 20.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $7.6M | 200k | 38.24 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $7.8M | 89k | 87.07 | |
| Monsanto Company | 0.2 | $7.5M | 88k | 85.31 | |
| Amgen (AMGN) | 0.2 | $7.3M | 53k | 138.33 | |
| Servicenow (NOW) | 0.2 | $7.3M | 105k | 69.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.0M | 136k | 51.35 | |
| Citigroup (C) | 0.2 | $6.9M | 140k | 49.61 | |
| 0.2 | $6.3M | 235k | 26.95 | ||
| Walgreen Boots Alliance (WBA) | 0.2 | $6.3M | 76k | 83.10 | |
| Chevron Corporation (CVX) | 0.2 | $5.8M | 74k | 78.87 | |
| Qualcomm (QCOM) | 0.2 | $5.8M | 109k | 53.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.8M | 103k | 56.84 | |
| Celgene Corporation | 0.2 | $5.9M | 55k | 108.17 | |
| Kraft Heinz (KHC) | 0.2 | $5.9M | 84k | 70.58 | |
| 3M Company (MMM) | 0.1 | $5.2M | 37k | 141.78 | |
| International Business Machines (IBM) | 0.1 | $5.3M | 37k | 144.96 | |
| Juniper Networks (JNPR) | 0.1 | $5.0M | 195k | 25.70 | |
| Linkedin Corp | 0.1 | $5.3M | 28k | 190.14 | |
| Boeing Company (BA) | 0.1 | $4.8M | 37k | 130.96 | |
| Biogen Idec (BIIB) | 0.1 | $4.7M | 16k | 291.83 | |
| D.R. Horton (DHI) | 0.1 | $4.7M | 160k | 29.36 | |
| Brocade Communications Systems | 0.1 | $4.8M | 465k | 10.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 30k | 144.59 | |
| Nike (NKE) | 0.1 | $4.5M | 37k | 122.96 | |
| UnitedHealth (UNH) | 0.1 | $4.3M | 37k | 116.02 | |
| priceline.com Incorporated | 0.1 | $4.3M | 3.5k | 1236.82 | |
| Goldcorp | 0.1 | $4.1M | 329k | 12.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.0M | 175k | 22.66 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 37k | 98.53 | |
| Walt Disney Company (DIS) | 0.1 | $3.8M | 37k | 102.21 | |
| Travelers Companies (TRV) | 0.1 | $3.7M | 37k | 99.53 | |
| Express Scripts Holding | 0.1 | $3.8M | 47k | 80.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 37k | 93.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | 7.0k | 465.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 71k | 49.52 | |
| United Technologies Corporation | 0.1 | $3.3M | 37k | 88.99 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.4M | 120k | 28.73 | |
| Tesla Motors (TSLA) | 0.1 | $3.5M | 14k | 248.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 34k | 82.21 | |
| United States Oil Fund | 0.1 | $3.0M | 206k | 14.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 42k | 62.62 | |
| American Express Company (AXP) | 0.1 | $2.7M | 37k | 74.13 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 37k | 65.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 37k | 74.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.6M | 160k | 16.07 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 32k | 80.35 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 37k | 71.93 | |
| Visa (V) | 0.1 | $2.6M | 37k | 69.65 | |
| Baidu (BIDU) | 0.1 | $2.6M | 19k | 137.39 | |
| Alexion Pharmaceuticals | 0.1 | $2.4M | 16k | 156.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 37k | 60.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 37k | 64.83 | |
| Avago Technologies | 0.1 | $2.2M | 18k | 125.02 | |
| Twenty-first Century Fox | 0.1 | $2.3M | 85k | 26.98 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.9M | 40k | 47.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 17k | 104.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 37k | 48.21 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 37k | 49.40 | |
| Illumina (ILMN) | 0.1 | $1.8M | 10k | 175.79 | |
| Broadcom Corporation | 0.1 | $2.0M | 39k | 51.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 6.9k | 250.07 | |
| Liberty Global Inc C | 0.1 | $1.7M | 42k | 41.02 | |
| American Airls (AAL) | 0.1 | $1.8M | 47k | 38.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.9M | 14k | 135.16 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 37k | 40.13 | |
| Comcast Corporation | 0.0 | $1.5M | 26k | 57.23 | |
| Cerner Corporation | 0.0 | $1.4M | 24k | 59.97 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 29k | 48.48 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 22k | 67.77 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 37k | 43.52 | |
| Fiserv (FI) | 0.0 | $1.4M | 16k | 86.62 | |
| Activision Blizzard | 0.0 | $1.6M | 50k | 30.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 19k | 83.28 | |
| Charter Communications | 0.0 | $1.4M | 7.8k | 175.83 | |
| Sunedison | 0.0 | $1.6M | 226k | 7.18 | |
| Fox News | 0.0 | $1.5M | 55k | 27.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 368k | 3.74 | |
| Jd (JD) | 0.0 | $1.5M | 56k | 26.07 | |
| Mylan Nv | 0.0 | $1.4M | 34k | 40.25 | |
| Via | 0.0 | $1.0M | 24k | 43.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 11k | 105.32 | |
| General Electric Company | 0.0 | $930k | 37k | 25.22 | |
| Paychex (PAYX) | 0.0 | $1.2M | 25k | 47.61 | |
| Western Digital (WDC) | 0.0 | $1.3M | 16k | 79.47 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 22k | 56.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.6k | 459.41 | |
| Marriott International (MAR) | 0.0 | $1.3M | 18k | 68.21 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 16k | 66.63 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 83k | 14.69 | |
| Paccar (PCAR) | 0.0 | $1.3M | 25k | 52.15 | |
| Micron Technology (MU) | 0.0 | $1.1M | 75k | 14.98 | |
| Seagate Technology Com Stk | 0.0 | $936k | 21k | 44.78 | |
| Altera Corporation | 0.0 | $1.0M | 21k | 50.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 13k | 84.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $993k | 13k | 79.35 | |
| Homeaway | 0.0 | $1.1M | 42k | 26.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $616k | 13k | 47.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $793k | 9.4k | 84.37 | |
| Autodesk (ADSK) | 0.0 | $691k | 16k | 44.15 | |
| Bed Bath & Beyond | 0.0 | $669k | 12k | 57.01 | |
| NetApp (NTAP) | 0.0 | $615k | 21k | 29.62 | |
| Akamai Technologies (AKAM) | 0.0 | $854k | 12k | 69.10 | |
| Xilinx | 0.0 | $759k | 18k | 42.41 | |
| DISH Network | 0.0 | $907k | 16k | 58.33 | |
| Liberty Media | 0.0 | $784k | 30k | 26.24 | |
| Symantec Corporation | 0.0 | $922k | 47k | 19.47 | |
| Ca | 0.0 | $834k | 31k | 27.31 | |
| Linear Technology Corporation | 0.0 | $669k | 17k | 40.33 | |
| Stericycle (SRCL) | 0.0 | $818k | 5.9k | 139.33 | |
| Henry Schein (HSIC) | 0.0 | $766k | 5.8k | 132.73 | |
| Whole Foods Market | 0.0 | $784k | 25k | 31.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $665k | 9.8k | 67.77 | |
| Fastenal Company (FAST) | 0.0 | $735k | 20k | 36.61 | |
| Verisk Analytics (VRSK) | 0.0 | $862k | 12k | 73.93 | |
| SBA Communications Corporation | 0.0 | $926k | 8.8k | 104.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $715k | 11k | 65.32 | |
| Superior Energy Services | 0.0 | $632k | 50k | 12.64 | |
| American International (AIG) | 0.0 | $653k | 12k | 56.78 | |
| Tripadvisor (TRIP) | 0.0 | $573k | 9.1k | 63.07 | |
| Liberty Global Inc Com Ser A | 0.0 | $750k | 18k | 42.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $876k | 28k | 31.76 | |
| Equinix (EQIX) | 0.0 | $825k | 3.0k | 273.27 | |
| Vimpel | 0.0 | $500k | 122k | 4.11 | |
| Mattel (MAT) | 0.0 | $493k | 23k | 21.04 | |
| Staples | 0.0 | $522k | 45k | 11.72 | |
| Discovery Communications | 0.0 | $461k | 19k | 24.29 | |
| Discovery Communications | 0.0 | $269k | 10k | 26.04 | |
| Wynn Resorts (WYNN) | 0.0 | $373k | 7.0k | 53.09 | |
| ING Groep (ING) | 0.0 | $213k | 15k | 14.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $545k | 11k | 50.00 | |
| Garmin (GRMN) | 0.0 | $474k | 13k | 35.87 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $376k | 9.3k | 40.34 | |
| Liberty Media | 0.0 | $252k | 7.1k | 35.68 | |
| Keurig Green Mtn | 0.0 | $556k | 11k | 52.16 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $533k | 16k | 34.45 |
