Cibc World Markets CORP — Q1 2014 13F 持股

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

CIK: 0001056527

申報總市值

US$207.8億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	14.10%	—	+0.72%
2	MCK	Mckesson CORP	股票-醫療保健	13.38%	—	-15.13%
3	NEM	Newmont CORP	股票-原物料	10.37%	—	+130.51%
4	✓		股票-其他	6.79%	—	—
5	SNDK	Sandisk Corporation	股票-科技	6.44%	—	-0.60%
6	WFC	Wells Fargo & Co	股票-金融	4.87%	—	—
7	C	Citigroup INC	股票-金融	4.82%	+0.24%	—
8	CLX	Clorox Company	股票-非循環性消費	4.61%	—	—
9	JPM	Jpmorgan Chase & Co	股票-金融	4.24%	+0.99%	-7.41%
10	HAL	Halliburton Co	股票-能源	3.93%	—	—
11	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	3.47%	—	—
12	ABX	Barrick Gold CORP	股票-金融	3.21%	—	—
13	✓		股票-其他	3.16%	—	—
14	✓		股票-其他	3.04%	—	-6.29%
15	✓	Aurico Gold INC	股票-其他	2.28%	—	—
16	CHKEUR	Chesapeake Energy CORP	股票-其他	2.22%	—	—
17	✓	Cubist Pharmaceuticals INC	股票-其他	2.12%	—	+15.21%
18	HLF	Herbalife Ltd.	股票-其他	2.10%	—	—
19	ICLR	ICON Public Limited Company	股票-醫療保健	1.78%	—	+51.33%
20	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.20%	—	-86.90%
21	OASEUR	Oasis Petroleum INC	股票-其他	1.17%	—	—
22	AA	Alcoa INC Com	股票-原物料	0.41%	—	—
23	AIG	American International Group	股票-金融	0.30%	—	—

本季持股變動

Cibc World Markets CORP 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NEM	Newmont CORP	+7.6%	+130.51%	加碼
2	SMHC	VanEck China Semiconductor ETF	+6.4%	+0.72%	加碼
3	MCK	Mckesson CORP	+4.2%	-15.13%	減碼
4	SNDK	Sandisk Corporation	+2.9%	-0.60%	減碼
5	JPM	Jpmorgan Chase & Co	+1.4%	-7.41%	減碼
6	✓		+1.2%	-6.29%	減碼
7	ICLR	ICON Public Limited Company	+1%	+51.33%	加碼
8	✓	Cubist Pharmaceuticals INC	+1%	+15.21%	加碼
9	SMHC	VanEck China Semiconductor ETF	-4%	-86.90%	減碼
10	✓	Yahoo INC	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	HD	Home Depot INC	—	EXIT	清倉
13	CAT	Caterpillar INC	—	EXIT	清倉
14	ABX	Barrick Gold CORP	—	EXIT	清倉
15	✓		—	NEW	新建倉
16	MPC	Marathon Petroleum CORP	—	EXIT	清倉
17	WFC	Wells Fargo & Co	—	NEW	新建倉
18	C	Citigroup INC	—	NEW	新建倉
19	CLX	Clorox Company	—	NEW	新建倉
20	WFRD	Weatherford International plc	—	EXIT	清倉
21	BKNG	Booking Hldgs INC	—	EXIT	清倉
22	HAL	Halliburton Co	—	NEW	新建倉
23	IBM	Intl Business Machines CORP	—	EXIT	清倉
24	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
25	ABX	Barrick Gold CORP	—	NEW	新建倉
26	✓		—	NEW	新建倉
27	MS	Morgan Stanley	—	EXIT	清倉
28	✓	Aurico Gold INC	—	NEW	新建倉
29	CHKEUR	Chesapeake Energy CORP	—	NEW	新建倉
30	AFL	Aflac Incorporated	—	EXIT	清倉
31	HLF	Herbalife Ltd.	—	NEW	新建倉
32	AMT	TD Ameritrade Holding CORP	—	EXIT	清倉
33	FCX	Freeport-mcmoran INC	—	EXIT	清倉
34	GM	General Motors Co	—	EXIT	清倉
35	HL	Hecla Mining Co	—	EXIT	清倉
36	IP	International Paper Co	—	EXIT	清倉
37	OASEUR	Oasis Petroleum INC	—	NEW	新建倉
38	WDC	Western Digital Corporation	—	EXIT	清倉
39	AVGO	Broadcom Inc.	—	EXIT	清倉
40	ABBV	Abbvie INC	—	EXIT	清倉
41	WWD	Woodward INC	—	EXIT	清倉
42	✓	Neustar INC	—	EXIT	清倉
43	D	Dominion Energy INC	—	EXIT	清倉
44	AA	Alcoa INC Com	—	NEW	新建倉
45	✓	Agnico Eagle Mines LTD Com	—	EXIT	清倉
46	✓	American Intl Group INC	—	EXIT	清倉
47	AIG	American International Group	—	NEW	新建倉
48	SKAA	Skechers USA Inc-cl A	—	EXIT	清倉
49	INFIQ	Infinity Pharmaceuticals INC	—	EXIT	清倉