CIBC WORLD MARKETS INC. Information

39TH FLOOR, 161 BAY ST., TORONTO, , M5J 2S8, (416) 594-8556

Report Date: 03/31/2015

Position Statistics

Total Positions 900
New Positions 118
Increased Positions 504
Decreased Positions 380
Positions with Activity 884
Sold Out Positions 122
Total Mkt Value (in $ millions) 26,290

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.6%
Capital Goods 0.36%
Conglomerates 0.06%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 0.61%
Energy 9.55%
Financial 56.63%
Healthcare 4.24%
Services 8.41%
Technology 1.96%
Transportation 4.28%
Utilities 5.13%

900 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 16,989 3,663 27.48 155,864
UNION PAC CORP COM 16,530 -1,258 (7.07) 152,885
VISA INC COM CL A 16,052 1,075 7.18 237,033
LOCKHEED MARTIN CORP COM 15,653 2,420 18.29 79,378
STARBUCKS CORP COM 15,337 4,125 36.79 310,268
ISHARES TR CORE S&P500 ETF 14,592 1,537 11.77 68,631
CVS HEALTH CORP COM 14,527 2,572 21.51 144,002
ISHARES TR CHINA LG-CAP ETF 14,292 8,609 151.48 275,644
GOOGLE INC CL A 14,210 1,515 11.93 25,491
AVAGO TECHNOLOGIES LTD SHS 14,193 9,173 182.74 114,394
MCDONALDS CORP COM 13,879 -880 (5.96) 143,084
FIRSTSERVICE CORP SUB VTG SH 13,773 5,344 63.40 207,274
APPLE INC COM 13,757 -59,079 (81.11) 106,096
DOW CHEM CO COM 13,615 4,408 47.88 266,966
WAL-MART STORES INC COM 13,001 1,796 16.03 164,190
PFIZER INC COM 12,958 -3,727 (22.34) 366,471
SPDR SERIES TRUST S&P DIVID ETF 12,881 1,255 10.80 163,111
INTERNATIONAL BUSINESS MACHS COM 12,761 1,829 16.73 74,960
CHINA MOBILE LIMITED SPONSORED ADR 12,554 31 .24 168,988
ACTAVIS PLC SHS 11,736 1,471 14.33 39,335