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 903
New Positions 117
Increased Positions 507
Decreased Positions 380
Positions with Activity 887
Sold Out Positions 123
Total Mkt Value (in $ millions) 24,125

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 0.38%
Conglomerates 0.05%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 0.62%
Energy 8.26%
Financial 57.18%
Healthcare 4.97%
Services 8.87%
Technology 1.91%
Transportation 4.05%
Utilities 4.85%

903 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 16,175 1,084 7.18 237,033
OPEN TEXT CORP COM 16,080 -1,039 (6.07) 395,973
AVAGO TECHNOLOGIES LTD SHS 15,745 10,176 182.74 114,394
CVS HEALTH CORP COM 15,199 2,691 21.51 144,002
LOCKHEED MARTIN CORP COM 14,867 2,299 18.29 79,378
UNION PAC CORP COM 14,778 -1,124 (7.07) 152,885
ISHARES TR CORE S&P500 ETF 14,316 1,507 11.77 68,631
GOOGLE INC CL A 13,952 1,487 11.93 25,491
MCDONALDS CORP COM 13,760 -872 (5.96) 143,084
DOW CHEM CO COM 13,717 4,441 47.88 266,966
APPLE INC COM 13,415 -57,607 (81.11) 106,096
ISHARES TR CHINA LG-CAP ETF 12,627 7,606 151.48 275,644
SPDR SERIES TRUST S&P DIVID ETF 12,566 1,225 10.80 163,111
INTERNATIONAL BUSINESS MACHS COM 12,375 1,774 16.73 74,960
PFIZER INC COM 12,229 -3,517 (22.34) 366,471
ALLERGAN PLC SHS 12,096 1,516 14.33 39,335
WAL-MART STORES INC COM 11,799 1,630 16.03 164,190
SKECHERS U S A INC CL A 11,526 4,215 57.65 100,221
MOODYS CORP COM 10,948 4,213 62.56 100,712
CHINA MOBILE LIMITED SPONSORED ADR 10,928 27 .24 168,988


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