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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$28.7B
AUM Growth
+$2.57B
Cap. Flow
+$57.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
351
Reduced
231
Closed
97

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$24.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$20.1M
3
TD icon
Toronto Dominion Bank
TD
+$17.7M
4
VRN
Veren
VRN
+$12.6M
5
BMO icon
Bank of Montreal
BMO
+$9.5M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$91.4M
2
MEOH icon
Methanex
MEOH
+$17.4M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$14.8M
4
BNS icon
Scotiabank
BNS
+$11.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.92M

Sector Composition

Rank Sector Weight
1 Financials 55.69%
2 Energy 17.17%
3 Materials 7.02%
4 Industrials 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.07M 0.01%
58,682
+39,098
+200% +$2.01M
AGNC icon
227
AGNC Investment
AGNC
$12.4B
$3.06M 0.01%
130,502
-2,867
-2% -$65.9K
HBI
228
DELISTED
Hanesbrands
HBI
$3.04M 0.01%
123,580
+2,492
+2% +$51.4K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.04M 0.01%
16
+1
+7% +$190K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.02M 0.01%
70,988
+21,555
+44% +$908K
AAL icon
231
American Airlines Group
AAL
$10.1B
$3.01M 0.01%
70,003
+2,030
+3% +$79.2K
GEN icon
232
Gen Digital
GEN
$16.4B
$2.99M 0.01%
130,470
+96,141
+280% +$2.04M
PJP icon
233
Invesco Pharmaceuticals ETF
PJP
$442M
$2.99M 0.01%
48,882
-30,142
-38% -$1.75M
LNC icon
234
Lincoln National
LNC
$8.73B
$2.88M 0.01%
55,991
+10,965
+24% +$542K
ETR icon
235
Entergy
ETR
$50.2B
$2.87M 0.01%
69,878
+56,638
+428% +$2.11M
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
$2.85M 0.01%
294,727
+17,459
+6% +$156K
GRP.U
237
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.84M 0.01%
76,297
+17,176
+29% +$633K
AIG icon
238
American International
AIG
$41.7B
$2.82M 0.01%
51,715
+25,739
+99% +$1.36M
DHC
239
Diversified Healthcare Trust
DHC
$2.15B
$2.82M 0.01%
117,067
-1,772
-1% -$41.4K
AMKR icon
240
Amkor Technology
AMKR
$12.4B
$2.81M 0.01%
+251,811
New +$2.32M
BIN
241
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.79M 0.01%
108,605
+50,222
+86% +$1.27M
META icon
242
Meta Platforms (Facebook)
META
$1.42T
$2.74M 0.01%
40,677
-61,383
-60% -$3.78M
CWEI
243
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.72M 0.01%
19,825
-3,010
-13% -$386K
DEO icon
244
Diageo
DEO
$49B
$2.71M 0.01%
21,270
+2,755
+15% +$347K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.67M 0.01%
19,300
– –
VFC icon
246
VF Corp
VFC
$5.63B
$2.66M 0.01%
44,809
+16,471
+58% +$957K
TRW
247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.63M 0.01%
29,426
+21,602
+276% +$1.8M
MFA
248
MFA Financial
MFA
$926M
$2.63M 0.01%
80,050
-1,160
-1% -$37.5K
FGD icon
249
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.62M 0.01%
89,855
+25,935
+41% +$747K
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.62M 0.01%
+125,422
New +$2.61M
8 9
10
11 12

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CIBC World Market's Q2 2014 Portfolio in Review

As of Q2 2014, CIBC World Market held 786 positions worth $28.7B, up 9.8% from $26.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CIBC World Market's Q2 2014 filing shows 92 new, 351 increased, 231 reduced and 97 closed positions. Its largest new stake was iShares MSCI France ETF: 173,969 shares worth $5.07M. The largest sale was Yamana Gold, Inc., an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 56% a quarter earlier, followed by Energy and Materials.

  • CIBC World Market's largest Q2 2014 buy was iShares MSCI France ETF: 173,969 shares worth $5.07M.
  • CIBC World Market added most to Royal Bank of Canada in Q2 2014, an estimated $24.2M increase.
  • CIBC World Market's biggest Q2 2014 reduction was Methanex, cutting an estimated $17.4M.
  • CIBC World Market fully exited Yamana Gold, Inc. in Q2 2014, selling an estimated $91.4M.
  • CIBC World Market's ten largest holdings make up 65% of its $28.7B portfolio in Q2 2014.
  • CIBC World Market opened 92 new positions and closed 97 in Q2 2014.
  • CIBC World Market's portfolio value rose 9.8% quarter-over-quarter to $28.7B.

Based on CIBC World Market's 13F filing for Q2 2014, filed 8 Aug 2014.