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Fund Holdings of CIBC WORLD MARKETS INC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-28 | 2011-07-08 | 2011-04-01 | 2011-01-31 | 2010-10-22 | 2010-07-30 | 2010-05-05 | 2010-02-08 | 2009-10-19 | 2009-07-22 | 2009-02-09 | 2008-10-31 | 2008-08-07 | 2008-05-12 |

1. Fund Information

Fund NameCIBC WORLD MARKETS INC
Fund Manager
Address39TH FLOOR, 161 BAY ST.,
TORONTO, A6, M5J 2S8
::Google Map
Phone(416) 594-8556
13F Asset Last Qtr$15,880,302,060
13F Asset This Qtr$12,963,168,000
Asset Change-18.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY56,386,477$2,873,455Added 5.26%22.17%
2.)TORONTO DOMINION BANKTD36,690,608$2,744,824Added 5.77%21.17%
3.)SUNCOR ENERGY INCSU19,101,592$550,699Added 9.29%4.25%
4.)CANADIAN NATURAL RESOURCES LTD.CNQ12,806,866$478,593Added 7.61%3.69%
5.)CANADIAN NATIONAL RAILWAY CO.CNI5,467,290$429,510Added 7.20%3.31%
6.)GOLDCORP INCGG9,478,230$419,412Added 7.56%3.24%
7.)BCE INC.BCE10,025,062$417,744Cut -0.22%3.22%
8.)POTASH CORP. OF SASKATCHEWAN INC.POT10,014,764$413,409Added 9.75%3.19%
9.)TRANSCANADA CORPTRP9,425,823$411,626Added 6.43%3.18%
10.)ENBRIDGE INCENB9,380,293$350,917Added 7.28%2.71%
11.)CENOVUS ENERGY INCCVE8,999,797$298,793Added 10.23%2.30%
12.)MANULIFE FINANCIAL CORP.MFC27,437,143$291,382Added 5.21%2.25%
13.)ROGERS COMMUNICATIONS INC.RCI5,534,870$213,148Added 3.65%1.64%
14.)TECK RESOURCES LTDTCK5,946,702$209,264Added 7.56%1.61%
15.)BROOKFIELD ASSET MANAGEMENT INCBAM6,243,789$171,579Added 8.55%1.32%
16.)ENCANA CORPECA9,202,089$170,515Added 3.67%1.32%
17.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX3,529,569$164,796Added 12.42%1.27%
18.)SUN LIFE FINANCIAL INCSLF8,768,906$162,400Cut -3.17%1.25%
19.)KINROSS GOLD CORP.KGC13,443,963$153,261Added 2.04%1.18%
20.)CANADIAN PACIFIC RAILWAY LTD.CP2,035,574$137,747Added 9.15%1.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY37,316$3,1530.02%
2.)ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU112,955$1,8250.01%
3.)ISHARE MSCI FRANCEEWQ77,333$1,5140.01%
4.)WALGREEN CO.WAG40,761$1,3480.01%
5.)WEYERHAEUSER CO.WY69,528$1,2980.01%
6.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB18,348$1,2730.01%
7.)INTERNATIONAL PAPER CO.IP41,965$1,2420.01%
8.)PROSPECT CAPITAL CORPORATIONPSEC132,131$1,2270.01%
9.)NIKE, INCNKE11,603$1,1180.01%
10.)BUNGE LTD.BG18,890$1,0810.01%
11.)STARBUCKS CORPORATIONSBUX22,249$1,0240.01%
12.)HANSEN NATURAL CORPORATIONHANS9,983$9200.01%
13.)CF INDUSTRIES HOLDINGS INCCF6,121$8870.01%
14.)ROSS STORES, INC.ROST17,522$8330.01%
15.)WATSON PHARMACEUTICALS, INC.WPI13,755$8300.01%
16.)GREENBRIER COMPANIES INC (THE)GBX29,435$7150.01%
17.)GOODYEAR TIRE & RUBBER CO.GT49,951$7080.01%
18.)GRAINGER (W.W.) INC.GWW3,578$6700.01%
19.)LIQUIDITY SERVICES, INC.LQDT18,167$6700.01%
20.)EMERSON ELECTRIC CO.EMR14,206$6620.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BANK OF NOVA SCOTIA HALIFAXBNS42,452,636$2,129,00013.41%
2.)BANK OF MONTREALBMO23,994,913$1,340,1168.44%
3.)BARRICK GOLD CORP.ABX11,357,278$529,8173.34%
4.)AGRIUM, INC.AGU2,092,761$139,5030.88%
5.)TALISMAN ENERGY, INC.TLM10,782,303$132,2990.83%
6.)AGNICO-EAGLE MINES LTDAEM1,913,388$113,8850.72%
7.)APPLE INC.AAPL20,011$7,6310.05%
8.)BARCLAYS BK PLC IPT60,675$3,2380.02%
9.)BP P.L.C.BP87,970$3,1730.02%
10.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT25,279$3,0540.02%
11.)UNITED STATES STEEL CORP.X122,080$2,6870.02%
12.)BERKSHIRE HATHAWAY INC. CL B BRK-B34,404$2,4440.02%
13.)ASTRAZENECA PLCAZN43,125$1,9130.01%
14.)BEST BUY INCBBY80,000$1,8640.01%
15.)ISHARE MSCI GERMANYEWG90,952$1,6620.01%
16.)KEYCORPKEY274,479$1,6280.01%
17.)ABBOTT LABORATORIESABT31,682$1,6200.01%
18.)TOTAL S.A.TOT36,355$1,5950.01%
19.)BHP BILLITON LTD.BHP23,790$1,5810.01%
20.)OSHKOSH CORPOSK93,880$1,4780.01%