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 898
New Positions 118
Increased Positions 504
Decreased Positions 378
Positions with Activity 882
Sold Out Positions 122
Total Mkt Value (in $ millions) 25,596

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 0.37%
Conglomerates 0.06%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.62%
Energy 8.68%
Financial 57.06%
Healthcare 4.85%
Services 8.47%
Technology 1.97%
Transportation 4%
Utilities 4.94%

898 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 16,502 1,106 7.18 237,033
STARBUCKS CORP COM 15,973 4,296 36.79 310,268
UNION PAC CORP COM 15,931 -1,212 (7.07) 152,885
LOCKHEED MARTIN CORP COM 15,309 2,367 18.29 79,378
AVAGO TECHNOLOGIES LTD SHS 15,173 9,807 182.74 114,394
CVS HEALTH CORP COM 14,969 2,650 21.51 144,002
ISHARES TR CORE S&P500 ETF 14,719 1,550 11.77 68,631
MCDONALDS CORP COM 14,164 -898 (5.96) 143,084
ISHARES TR CHINA LG-CAP ETF 14,152 8,524 151.48 275,644
GOOGLE INC CL A 14,135 1,507 11.93 25,491
APPLE INC COM 14,062 -60,387 (81.11) 106,096
DOW CHEM CO COM 13,693 4,433 47.88 266,966
FIRSTSERVICE CORP SUB VTG SH 13,234 5,135 63.40 207,274
SPDR SERIES TRUST S&P DIVID ETF 12,910 1,258 10.80 163,111
INTERNATIONAL BUSINESS MACHS COM 12,910 1,850 16.73 74,960
PFIZER INC COM 12,563 -3,613 (22.34) 366,471
WAL-MART STORES INC COM 12,455 1,720 16.03 164,190
ACTAVIS PLC SHS 11,854 1,486 14.33 39,335
CHINA MOBILE LIMITED SPONSORED ADR 11,589 28 .24 168,988
GLAXOSMITHKLINE PLC SPONSORED ADR 11,461 806 7.56 253,235