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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
RWT
251
Redwood Trust
RWT
$574M
$2.62M 0.01%
134,443
+1,054
+0.8% +$21.1K
SPG icon
252
Simon Property Group
SPG
$74.4B
$2.54M 0.01%
15,262
+3,010
+25% +$491K
DHI icon
253
D.R. Horton
DHI
$40B
$2.52M 0.01%
102,408
+19,793
+24% +$452K
NBR icon
254
Nabors Industries
NBR
$1.27B
$2.52M 0.01%
1,713
-663
-28% -$856K
NSC icon
255
Norfolk Southern
NSC
$75.4B
$2.52M 0.01%
24,406
+754
+3% +$74K
CMCSA icon
256
Comcast
CMCSA
$85B
$2.51M 0.01%
93,512
-79,356
-46% -$2.04M
TSN icon
257
Tyson Foods
TSN
$20.4B
$2.47M 0.01%
65,704
-91,853
-58% -$3.68M
CSX icon
258
CSX Corp
CSX
$93.4B
$2.46M 0.01%
239,778
+44,955
+23% +$438K
L icon
259
Loews
L
$23.9B
$2.44M 0.01%
55,512
+9,923
+22% +$433K
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.44M 0.01%
50,626
+18,459
+57% +$850K
TTWO icon
261
Take-Two Interactive
TTWO
$45.4B
$2.43M 0.01%
109,423
+3,233
+3% +$66.2K
ITUB icon
262
Itaú Unibanco
ITUB
$93.2B
$2.42M 0.01%
419,701
-242,776
-37% -$1.43M
TEVA icon
263
Teva Pharmaceuticals
TEVA
$40.8B
$2.42M 0.01%
46,090
+2,694
+6% +$138K
PKG icon
264
Packaging Corp of America
PKG
$21.9B
$2.4M 0.01%
33,595
+10,410
+45% +$715K
WLK icon
265
Westlake Corp
WLK
$9.03B
$2.35M 0.01%
28,074
+10,249
+57% +$767K
SWC
266
DELISTED
Stillwater Mining Co
SWC
$2.33M 0.01%
+132,583
New +$2.16M
RTX icon
267
RTX Corp
RTX
$290B
$2.31M 0.01%
31,753
-9,583
-23% -$706K
CSD icon
268
Invesco S&P Spin-Off ETF
CSD
$221M
$2.3M 0.01%
49,768
-28,920
-37% -$1.3M
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.29M 0.01%
42,450
+11,260
+36% +$615K
GIS icon
270
General Mills
GIS
$19.1B
$2.27M 0.01%
43,301
+5,208
+14% +$278K
MPC icon
271
Marathon Petroleum
MPC
$92.4B
$2.27M 0.01%
58,092
-26,484
-31% -$1.17M
BCS icon
272
Barclays
BCS
$92.7B
$2.25M 0.01%
166,800
+503
+0.3% +$7.62K
WMB icon
273
Williams Companies
WMB
$87.5B
$2.24M 0.01%
38,443
-1,069
-3% -$49.5K
CHD icon
274
Church & Dwight Co
CHD
$23.4B
$2.23M 0.01%
63,854
-15,768
-20% -$542K
RAD
275
DELISTED
Rite Aid Corporation
RAD
$2.23M 0.01%
15,522
+128
+0.8% +$18.9K
9 10
11
12 13

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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.