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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
CVY icon
326
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.56M 0.01%
59,825
-1,678
-3% -$42.9K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.55M 0.01%
+12,995
New +$1.54M
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.54M 0.01%
+26,775
New +$1.67M
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.53M 0.01%
31,976
+4,924
+18% +$236K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.52M 0.01%
+24,018
New +$1.46M
DINO icon
331
HF Sinclair
DINO
$16.3B
$1.52M 0.01%
34,689
+7,579
+28% +$372K
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.52M 0.01%
19,758
-4,146
-17% -$307K
BOXC
333
DELISTED
Brookfield Can Office Properties
BOXC
$1.51M 0.01%
58,758
+525
+0.9% +$13K
PGX icon
334
Invesco Preferred ETF
PGX
$3.81B
$1.5M 0.01%
+102,236
New +$1.48M
ABEV icon
335
Ambev
ABEV
$48.1B
$1.49M 0.01%
212,164
+5,457
+3% +$40.2K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49B
$1.49M 0.01%
+16,550
New +$1.46M
RWJ icon
337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.49M 0.01%
79,554
-2,007
-2% -$36.2K
MA icon
338
Mastercard
MA
$502B
$1.49M 0.01%
20,240
-29,579
-59% -$2.2M
PSX icon
339
Phillips 66
PSX
$84.9B
$1.48M 0.01%
18,371
+4,891
+36% +$403K
QQQ icon
340
Invesco QQQ Trust
QQQ
$461B
$1.47M 0.01%
15,675
-13,921
-47% -$1.24M
CMI icon
341
Cummins
CMI
$87.5B
$1.43M 0.01%
9,279
+5,265
+131% +$797K
CPN
342
DELISTED
Calpine Corporation
CPN
$1.43M 0.01%
+59,989
New +$1.36M
PPL
343
PPL Corp
PPL
$26.5B
$1.42M 0.01%
43,012
+9,086
+27% +$286K
TXN icon
344
Texas Instruments
TXN
$252B
$1.41M ﹤0.01%
+29,536
New +$1.38M
MTOR
345
DELISTED
MERITOR, Inc.
MTOR
$1.39M ﹤0.01%
106,923
+4,605
+5% +$60.5K
DFS
346
DELISTED
Discover Financial Services
DFS
$1.38M ﹤0.01%
22,239
+6,019
+37% +$352K
APTV icon
347
Aptiv
APTV
$12B
$1.38M ﹤0.01%
20,019
+932
+5% +$63.2K
SWK icon
348
Stanley Black & Decker
SWK
$14.3B
$1.37M ﹤0.01%
15,619
+1,770
+13% +$151K
AEP icon
349
American Electric Power
AEP
$69.6B
$1.35M ﹤0.01%
24,216
+13,932
+135% +$735K
SMCI icon
350
Super Micro Computer
SMCI
$18.4B
$1.35M ﹤0.01%
+534,590
New +$1.11M
12 13
14
15 16

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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.