Cibc World Markets Corp as of June 30, 2015
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp 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 | 34.7 | $8.6B | 147M | 58.22 | |
| Iconix Brand | 30.4 | $7.5B | 300M | 24.97 | |
| iShares iBoxx $ High Yid Corp Bond Call Option (HYG) | 10.1 | $2.5B | 28M | 88.80 | |
| iShares Dow Jones US Real Estate Call Option (IYR) | 6.6 | $1.6B | 23M | 71.30 | |
| Metropcs Communications (TMUS) | 4.2 | $1.0B | 27M | 38.77 | |
| Whole Foods Market | 1.7 | $418M | 10k | 40583.78 | |
| Take-two Interactive Sof note Call Option | 1.3 | $331M | 12M | 27.57 | |
| Goldman Sachs (GS) | 1.1 | $279M | 1.3M | 208.79 | |
| Market Vectors Gold Miners ETF | 1.0 | $258M | 15M | 17.76 | |
| Apple Computer | 1.0 | $255M | 2.0M | 125.43 | |
| Cheniere Energy (LNG) | 0.6 | $138M | 2.0M | 69.26 | |
| General Electric Company | 0.6 | $137M | 5.1M | 26.57 | |
| Bank of America Corporation (BAC) | 0.4 | $91M | 5.3M | 17.02 | |
| 0.3 | $70M | 129k | 540.04 | ||
| Procter & Gamble Company (PG) | 0.3 | $69M | 881k | 78.24 | |
| 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 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $52M | 775k | 67.42 | |
| 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 | |
| Schlumberger (SLB) | 0.2 | $43M | 500k | 86.19 | |
| Halliburton Company (HAL) | 0.2 | $43M | 1.0M | 43.07 | |
| McKesson Corporation (MCK) | 0.2 | $41M | 180k | 224.81 | |
| Cdk Global Inc equities | 0.1 | $34M | 627k | 53.98 | |
| Macy's (M) | 0.1 | $34M | 500k | 67.47 | |
| Yahoo! | 0.1 | $33M | 837k | 39.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $32M | 454k | 70.93 | |
| 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 Call Option | 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 | |
| 3M Company (MMM) | 0.1 | $21M | 138k | 154.30 | |
| Boeing | 0.1 | $19M | 138k | 138.72 | |
| United Technologies Corporation | 0.1 | $17M | 138k | 122.00 | |
| UnitedHealth (UNH) | 0.1 | $17M | 138k | 122.00 | |
| Walt Disney Company (DIS) | 0.1 | $16M | 138k | 114.14 | |
| Micron Technology (MU) | 0.1 | $16M | 831k | 18.84 | |
| Home Depot (HD) | 0.1 | $15M | 138k | 111.13 | |
| Nike (NKE) | 0.1 | $15M | 138k | 108.02 | |
| Baker Hughes | 0.1 | $15M | 240k | 61.70 | |
| SPDR KBW Regional Banking Put Option (KRE) | 0.1 | $15M | 331k | 44.16 | |
| MGIC Investment (MTG) | 0.1 | $14M | 1.3M | 11.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $14M | 138k | 100.06 | |
| Travelers Companies (TRV) | 0.1 | $13M | 138k | 96.66 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 138k | 96.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 164k | 81.01 | |
| Delta Air Lines (DAL) | 0.0 | $12M | 300k | 41.08 | |
| Vanguard Bd Index | 0.0 | $12M | 150k | 81.26 | |
| Citigroup (C) | 0.0 | $12M | 214k | 55.24 | |
| Caterpillar (CAT) | 0.0 | $12M | 138k | 84.82 | |
| Dynegy | 0.0 | $12M | 400k | 29.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12M | 138k | 83.20 | |
| Spdr Series Trust | 0.0 | $11M | 250k | 45.71 | |
| American Express | 0.0 | $11M | 138k | 77.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.4M | 138k | 67.76 | |
| Visa (V) | 0.0 | $9.3M | 138k | 67.15 | |
| Aercap Holdings Nv | 0.0 | $9.2M | 200k | 45.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.8M | 138k | 63.95 | |
| Intel Corporation (INTC) | 0.0 | $8.4M | 275k | 30.42 | |
| Monsanto Company Put Option | 0.0 | $7.9M | 74k | 106.59 | |
| Merck & Co (MRK) | 0.0 | $7.9M | 138k | 56.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.8M | 121k | 56.24 | |
| Verizon Communications (VZ) | 0.0 | $6.4M | 138k | 46.61 | |
| Amazon | 0.0 | $5.8M | 13k | 434.12 | |
| Linkedin Corp | 0.0 | $5.8M | 28k | 206.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.8M | 310k | 18.62 | |
| Facebook Inc cl a (META) | 0.0 | $5.5M | 65k | 85.78 | |
| 0.0 | $5.4M | 150k | 36.22 | ||
| Coca-Cola Company (KO) | 0.0 | $5.4M | 138k | 39.23 | |
| Google Inc Class C | 0.0 | $5.1M | 9.8k | 520.52 | |
| Fireeye | 0.0 | $4.9M | 100k | 48.91 | |
| Pfizer (PFE) | 0.0 | $4.6M | 138k | 33.53 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $4.5M | 450k | 9.93 | |
| D.R. Horton (DHI) | 0.0 | $4.3M | 159k | 27.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.7M | 61k | 60.15 | |
| Amgen | 0.0 | $3.4M | 22k | 153.52 | |
| Exelon Corporation Call Option (EXC) | 0.0 | $3.1M | 100k | 31.42 | |
| PPL Corporation Call Option (PPL) | 0.0 | $2.9M | 100k | 29.47 | |
| Qualcomm (QCOM) | 0.0 | $2.9M | 47k | 62.64 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 6.8k | 403.91 | |
| AFLAC Incorporated Call Option (AFL) | 0.0 | $2.7M | 43k | 62.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 31k | 84.46 | |
| Celgene Corporation | 0.0 | $2.6M | 23k | 115.75 | |
| Unum Call Option (UNM) | 0.0 | $2.4M | 68k | 35.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 43k | 53.62 | |
| Activision Blizzard | 0.0 | $2.2M | 92k | 24.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.2M | 40k | 55.08 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 83k | 25.97 | |
| eBay (EBAY) | 0.0 | $2.1M | 35k | 60.24 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9M | 47k | 41.14 | |
| Express Scripts Holding | 0.0 | $1.9M | 21k | 88.90 | |
| United States Oil Fund | 0.0 | $1.7M | 88k | 19.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 13k | 135.09 | |
| Baidu.com | 0.0 | $1.6M | 8.0k | 199.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 30k | 51.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 2.9k | 510.13 | |
| Twenty-first Century Fox | 0.0 | $1.2M | 36k | 32.54 | |
| Newmont Mining Corporation Call Option (NEM) | 0.0 | $1.2M | 50k | 23.36 | |
| Netflix (NFLX) | 0.0 | $1.1M | 1.7k | 656.72 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $1.1M | 14k | 80.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 18k | 61.11 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $1.0M | 5.7k | 180.82 | |
| Avago Technologies | 0.0 | $980k | 7.4k | 132.92 | |
| Tesla Motors (TSLA) | 0.0 | $974k | 3.6k | 268.17 | |
| Mylan Nv | 0.0 | $955k | 14k | 67.82 | |
| Illumina (ILMN) | 0.0 | $904k | 4.1k | 218.30 | |
| Liberty Global Inc C | 0.0 | $901k | 18k | 50.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $865k | 7.0k | 123.50 | |
| Broadcom Corporation | 0.0 | $818k | 16k | 51.48 | |
| Intuit (INTU) | 0.0 | $798k | 7.9k | 100.73 | |
| Fox News | 0.0 | $739k | 23k | 32.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $710k | 7.2k | 98.15 | |
| Cerner Corp Cmn Stk cmn | 0.0 | $683k | 9.9k | 69.08 | |
| Applied Materials | 0.0 | $680k | 35k | 19.21 | |
| Comcast Corporation | 0.0 | $657k | 11k | 59.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $656k | 2.9k | 226.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $655k | 4.9k | 133.95 | |
| Paccar (PCAR) | 0.0 | $651k | 10k | 63.85 | |
| Via | 0.0 | $644k | 10k | 64.66 | |
| Electronic Arts (EA) | 0.0 | $601k | 9.0k | 66.48 | |
| Marriott International (MAR) | 0.0 | $588k | 7.9k | 74.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $587k | 157k | 3.73 | |
| Ross Stores (ROST) | 0.0 | $578k | 12k | 48.61 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $578k | 9.0k | 64.15 | |
| Fiserv (FI) | 0.0 | $564k | 6.8k | 82.89 | |
| Charter Communications | 0.0 | $551k | 3.2k | 171.17 | |
| Western Digital (WDC) | 0.0 | $520k | 6.6k | 78.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $514k | 1.1k | 484.91 | |
| Paychex (PAYX) | 0.0 | $489k | 10k | 46.85 | |
| Sigma-Aldrich Corporation | 0.0 | $479k | 3.4k | 139.33 | |
| Dollar Tree (DLTR) | 0.0 | $468k | 5.9k | 79.00 | |
| Symantec Corporation | 0.0 | $455k | 20k | 23.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $446k | 12k | 36.48 | |
| Altera Corp Com Stk | 0.0 | $443k | 8.7k | 51.21 | |
| DISH Network | 0.0 | $437k | 6.4k | 67.78 | |
| Seagate Technology Com Stk | 0.0 | $433k | 9.1k | 47.48 | |
| SBA Communications Corporation | 0.0 | $428k | 3.7k | 115.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $413k | 5.2k | 79.47 | |
| Liberty Global Inc Com Ser A | 0.0 | $392k | 7.2k | 54.12 | |
| Ca | 0.0 | $370k | 13k | 29.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $370k | 4.5k | 81.34 | |
| Catamaran | 0.0 | $365k | 6.0k | 61.07 | |
| Akamai Technologies (AKAM) | 0.0 | $358k | 5.1k | 69.77 | |
| Fastenal Company (FAST) | 0.0 | $357k | 8.4k | 42.26 | |
| Verisk Analytics (VRSK) | 0.0 | $354k | 4.9k | 72.85 | |
| Liberty Media | 0.0 | $354k | 12k | 28.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $353k | 3.9k | 90.05 | |
| Henry Schein (HSIC) | 0.0 | $342k | 2.4k | 142.32 | |
| Bed Bath & Beyond | 0.0 | $340k | 4.9k | 69.08 | |
| Keurig Green Mtn | 0.0 | $339k | 4.4k | 76.61 | |
| Xilinx | 0.0 | $328k | 7.4k | 44.13 | |
| Autodesk Inc Com Stk | 0.0 | $327k | 6.5k | 49.99 | |
| Stericycle (SRCL) | 0.0 | $327k | 2.4k | 133.80 | |
| Tripadvisor (TRIP) | 0.0 | $327k | 3.8k | 87.06 | |
| Nvidia | 0.0 | $311k | 16k | 20.12 | |
| Linear Technology Corporation | 0.0 | $304k | 6.9k | 44.18 | |
| Wynn Resorts (WYNN) | 0.0 | $288k | 2.9k | 98.70 | |
| Chemours (CC) | 0.0 | $284k | 18k | 16.01 | |
| NetApp (NTAP) | 0.0 | $283k | 9.0k | 31.59 | |
| Staples | 0.0 | $282k | 18k | 15.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $261k | 4.2k | 62.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $258k | 4.6k | 56.15 | |
| Expeditors International of Washington (EXPD) | 0.0 | $253k | 5.5k | 46.03 | |
| Vimpel | 0.0 | $251k | 51k | 4.97 | |
| Mattel (MAT) | 0.0 | $250k | 9.7k | 25.71 | |
| Garmin (GRMN) | 0.0 | $242k | 5.5k | 43.99 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $234k | 6.5k | 35.97 | |
| Discovery Communications | 0.0 | $225k | 7.9k | 28.56 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $152k | 3.9k | 39.29 | |
| Discovery Communications | 0.0 | $143k | 4.3k | 33.37 |
