We are live on ! Find out more
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
CAE icon
301
CAE Inc. Common Shares
CAE
$8.3B
$1.82M 0.01%
138,799
-164,633
-54% -$2.2M
AFL icon
302
Aflac
AFL
$64.9B
$1.81M 0.01%
58,242
+212
+0.4% +$6.61K
TAHO
303
DELISTED
Tahoe Resources Inc
TAHO
$1.8M 0.01%
68,768
+12,843
+23% +$287K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.1B
$1.79M 0.01%
16,077
-4,238
-21% -$453K
XRT icon
305
State Street SPDR S&P Retail ETF
XRT
$449M
$1.78M 0.01%
41,084
-8,898
-18% -$374K
XLIS
306
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.78M 0.01%
39,043
-4,415
-10% -$201K
ISCB icon
307
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.77M 0.01%
51,436
+976
+2% +$32.2K
PAYX icon
308
Paychex
PAYX
$41.6B
$1.74M 0.01%
41,741
+12,000
+40% +$493K
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.74M 0.01%
17,094
-1,846
-10% -$179K
UFS
310
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.73M 0.01%
40,476
-26,798
-40% -$1.26M
DTV
311
DELISTED
DIRECTV COM STK (DE)
DTV
$1.73M 0.01%
20,340
+5,423
+36% +$442K
FDX icon
312
FedEx
FDX
$72.7B
$1.73M 0.01%
11,415
+1,922
+20% +$268K
DVA icon
313
DaVita
DVA
$15.4B
$1.72M 0.01%
23,835
-5,819
-20% -$405K
CPB icon
314
Campbell Soup
CPB
$6.55B
$1.72M 0.01%
37,522
+7,827
+26% +$353K
UNH icon
315
UnitedHealth
UNH
$376B
$1.71M 0.01%
20,876
+14,026
+205% +$1.1M
IBN icon
316
ICICI Bank
IBN
$108B
$1.67M 0.01%
184,426
+25,597
+16% +$220K
EWA icon
317
iShares MSCI Australia ETF
EWA
$1.39B
$1.67M 0.01%
63,933
-2,067
-3% -$54.6K
DHR icon
318
Danaher
DHR
$137B
$1.67M 0.01%
31,536
-5,145
-14% -$264K
CF icon
319
CF Industries
CF
$19.2B
$1.63M 0.01%
33,840
+6,940
+26% +$340K
BLK icon
320
Blackrock
BLK
$169B
$1.62M 0.01%
5,060
-2,043
-29% -$626K
EMN icon
321
Eastman Chemical
EMN
$8B
$1.61M 0.01%
18,488
+4,725
+34% +$411K
WILN
322
DELISTED
Wi-LAN Inc.
WILN
$1.61M 0.01%
506,288
+195,166
+63% +$600K
AZN icon
323
AstraZeneca
AZN
$263B
$1.57M 0.01%
21,151
-35,212
-62% -$2.55M
FCX icon
324
Freeport-McMoran
FCX
$90B
$1.57M 0.01%
42,993
+9,717
+29% +$333K
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.77B
$1.56M 0.01%
62,929
+5,946
+10% +$147K
11 12
13
14 15

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.