Cibc World Markets CORP — Q1 2014 13F Holdings

Name: Cibc World Markets CORP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056527

Total reported value

$20.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	14.10%	—	+0.72%
2	MCK	Mckesson CORP	Stock-Healthcare	13.38%	—	-15.13%
3	NEM	Newmont CORP	Stock-Materials	10.37%	—	+130.51%
4	✓		Stock-Other	6.79%	—	—
5	SNDK	Sandisk Corporation	Stock-Tech	6.44%	—	-0.60%
6	WFC	Wells Fargo & Co	Stock-Financials	4.87%	—	—
7	C	Citigroup INC	Stock-Financials	4.82%	+0.24%	—
8	CLX	Clorox Company	Stock-Consumer Staples	4.61%	—	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	4.24%	+0.99%	-7.41%
10	HAL	Halliburton Co	Stock-Energy	3.93%	—	—
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.47%	—	—
12	ABX	Barrick Gold CORP	Stock-Financials	3.21%	—	—
13	✓		Stock-Other	3.16%	—	—
14	✓		Stock-Other	3.04%	—	-6.29%
15	✓	Aurico Gold INC	Stock-Other	2.28%	—	—
16	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.22%	—	—
17	✓	Cubist Pharmaceuticals INC	Stock-Other	2.12%	—	+15.21%
18	HLF	Herbalife Ltd.	Stock-Other	2.10%	—	—
19	ICLR	ICON Public Limited Company	Stock-Healthcare	1.78%	—	+51.33%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.20%	—	-86.90%
21	OASEUR	Oasis Petroleum INC	Stock-Other	1.17%	—	—
22	AA	Alcoa INC Com	Stock-Materials	0.41%	—	—
23	AIG	American International Group	Stock-Financials	0.30%	—	—

Holding changes this quarter

Position changes disclosed by Cibc World Markets CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+7.6%	+130.51%	Add
2	SMHC	VanEck China Semiconductor ETF	+6.4%	+0.72%	Add
3	MCK	Mckesson CORP	+4.2%	-15.13%	Trim
4	SNDK	Sandisk Corporation	+2.9%	-0.60%	Trim
5	JPM	Jpmorgan Chase & Co	+1.4%	-7.41%	Trim
6	✓		+1.2%	-6.29%	Trim
7	ICLR	ICON Public Limited Company	+1%	+51.33%	Add
8	✓	Cubist Pharmaceuticals INC	+1%	+15.21%	Add
9	SMHC	VanEck China Semiconductor ETF	-4%	-86.90%	Trim
10	✓	Yahoo INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	CAT	Caterpillar INC	—	EXIT	Sold out
14	ABX	Barrick Gold CORP	—	EXIT	Sold out
15	✓		—	NEW	New buy
16	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
17	WFC	Wells Fargo & Co	—	NEW	New buy
18	C	Citigroup INC	—	NEW	New buy
19	CLX	Clorox Company	—	NEW	New buy
20	WFRD	Weatherford International plc	—	EXIT	Sold out
21	BKNG	Booking Hldgs INC	—	EXIT	Sold out
22	HAL	Halliburton Co	—	NEW	New buy
23	IBM	Intl Business Machines CORP	—	EXIT	Sold out
24	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
25	ABX	Barrick Gold CORP	—	NEW	New buy
26	✓		—	NEW	New buy
27	MS	Morgan Stanley	—	EXIT	Sold out
28	✓	Aurico Gold INC	—	NEW	New buy
29	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
30	AFL	Aflac Incorporated	—	EXIT	Sold out
31	HLF	Herbalife Ltd.	—	NEW	New buy
32	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
33	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
34	GM	General Motors Co	—	EXIT	Sold out
35	HL	Hecla Mining Co	—	EXIT	Sold out
36	IP	International Paper Co	—	EXIT	Sold out
37	OASEUR	Oasis Petroleum INC	—	NEW	New buy
38	WDC	Western Digital Corporation	—	EXIT	Sold out
39	AVGO	Broadcom Inc.	—	EXIT	Sold out
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	WWD	Woodward INC	—	EXIT	Sold out
42	✓	Neustar INC	—	EXIT	Sold out
43	D	Dominion Energy INC	—	EXIT	Sold out
44	AA	Alcoa INC Com	—	NEW	New buy
45	✓	Agnico Eagle Mines LTD Com	—	EXIT	Sold out
46	✓	American Intl Group INC	—	EXIT	Sold out
47	AIG	American International Group	—	NEW	New buy
48	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
49	INFIQ	Infinity Pharmaceuticals INC	—	EXIT	Sold out