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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
TQNT
276
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.22M 0.01%
+140,450
New +$2.08M
CAR icon
277
Avis
CAR
$4.86B
$2.17M 0.01%
+36,280
New +$1.99M
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.7B
$2.15M 0.01%
60,190
-2,576
-4% -$92K
DGX icon
279
Quest Diagnostics
DGX
$25.7B
$2.15M 0.01%
36,667
-241
-0.7% -$14.1K
NXPI icon
280
NXP Semiconductors
NXPI
$57.8B
$2.15M 0.01%
32,421
+7,969
+33% +$488K
HOV icon
281
Hovnanian Enterprises
HOV
$726M
$2.13M 0.01%
16,542
-3,755
-19% -$431K
OVTI
282
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.08M 0.01%
+94,466
New +$1.92M
BNY
283
Bank of New York Mellon
BNY
$106B
$2.07M 0.01%
55,228
+6,318
+13% +$219K
MTRX icon
284
Matrix Service
MTRX
$326M
$2.01M 0.01%
61,323
-3,073
-5% -$101K
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.01M 0.01%
33,467
+1,771
+6% +$102K
MGM icon
286
MGM Resorts International
MGM
$11.4B
$2M 0.01%
75,602
-28,590
-27% -$714K
VIV icon
287
Telefônica Brasil
VIV
$20.6B
$2M 0.01%
97,250
+6,030
+7% +$124K
GM icon
288
General Motors
GM
$80.4B
$1.97M 0.01%
54,354
+18,943
+53% +$661K
PRMW
289
DELISTED
Primo Water Corporation
PRMW
$1.96M 0.01%
276,973
+4,190
+2% +$31.5K
PPG icon
290
PPG Industries
PPG
$24.6B
$1.93M 0.01%
18,394
+3,018
+20% +$299K
ECL icon
291
Ecolab
ECL
$78.1B
$1.91M 0.01%
17,149
-25,051
-59% -$2.68M
UNM icon
292
Unum
UNM
$13.6B
$1.9M 0.01%
54,658
+7,584
+16% +$259K
BXE
293
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.89M 0.01%
43,460
+27,609
+174% +$1.25M
APA icon
294
APA Corp
APA
$13.2B
$1.88M 0.01%
18,674
+3,765
+25% +$341K
BT
295
DELISTED
BT Group plc (ADR)
BT
$1.88M 0.01%
57,130
-32,494
-36% -$1.04M
NAK
296
Northern Dynasty Minerals
NAK
$784M
$1.87M 0.01%
2,231,900
+1,774,303
+388% +$1.4M
KMB icon
297
Kimberly-Clark
KMB
$36.3B
$1.86M 0.01%
17,457
+3,535
+25% +$376K
MKL icon
298
Markel Group
MKL
$23.3B
$1.86M 0.01%
2,833
+459
+19% +$289K
ALL icon
299
Allstate
ALL
$68B
$1.85M 0.01%
31,556
-32,981
-51% -$1.9M
GD icon
300
General Dynamics
GD
$104B
$1.83M 0.01%
15,703
+10,917
+228% +$1.24M
10 11
12
13 14

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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.