CIBC World Markets as of Sept. 30, 2016
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 69.7 | $1.8B | 39M | 46.18 | |
| Procter & Gamble Company (PG) | 15.1 | $387M | 4.3M | 89.75 | |
| Agrium | 5.8 | $149M | 1.6M | 90.69 | |
| Enbridge (ENB) | 1.7 | $43M | 976k | 44.23 | |
| Telus Ord (TU) | 1.4 | $36M | 1.1M | 33.00 | |
| Seagate Technology Com Stk | 1.4 | $35M | 895k | 38.55 | |
| Rbc Cad (RY) | 0.9 | $22M | 356k | 61.96 | |
| Rogers Communications -cl B (RCI) | 0.7 | $18M | 425k | 42.42 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $9.5M | 311k | 30.46 | |
| WellCare Health Plans | 0.4 | $9.2M | 79k | 117.09 | |
| Encana Corp | 0.3 | $8.8M | 845k | 10.47 | |
| TD Ameritrade Holding | 0.3 | $7.7M | 218k | 35.24 | |
| Bk Nova Cad (BNS) | 0.3 | $6.9M | 130k | 52.99 | |
| Sun Life Financial (SLF) | 0.3 | $6.7M | 205k | 32.54 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $6.2M | 380k | 16.32 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $5.7M | 133k | 42.95 | |
| Transcanada Corp | 0.1 | $3.8M | 80k | 47.56 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.7M | 150k | 24.55 | |
| Agnico (AEM) | 0.1 | $2.2M | 41k | 54.17 | |
| Cenovus Energy (CVE) | 0.1 | $2.1M | 147k | 14.37 | |
| Waste Connections (WCN) | 0.1 | $1.9M | 25k | 74.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.5M | 33k | 44.58 | |
| Transalta Corp (TAC) | 0.0 | $979k | 220k | 4.45 | |
| Tahoe Resources | 0.0 | $1.1M | 86k | 12.83 | |
| Canadian Pacific Railway | 0.0 | $764k | 5.0k | 152.80 | |
| Suncor Energy (SU) | 0.0 | $833k | 30k | 27.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $694k | 9.0k | 77.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $699k | 10k | 69.90 | |
| Goldcorp | 0.0 | $474k | 29k | 16.52 | |
| Silver Standard Res | 0.0 | $452k | 38k | 12.05 | |
| Vermilion Energy (VET) | 0.0 | $403k | 10k | 38.75 | |
| United States Oil Fund | 0.0 | $383k | 35k | 10.94 | |
| Eldorado Gold Corp | 0.0 | $175k | 45k | 3.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $141k | 10k | 14.10 | |
| Cae (CAE) | 0.0 | $379k | 27k | 14.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $308k | 8.0k | 38.50 | |
| HudBay Minerals (HBM) | 0.0 | $249k | 63k | 3.95 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $154k | 15k | 10.27 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $335k | 10k | 32.72 | |
| Atlantic Power Corporation | 0.0 | $35k | 14k | 2.46 | |
| Sandstorm Gold (SAND) | 0.0 | $116k | 23k | 5.04 | |
| Concordia Intl | 0.0 | $114k | 26k | 4.47 |
