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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.35M ﹤0.01%
67,665
+14,125
+26% +$275K
CTSH icon
352
Cognizant
CTSH
$24.9B
$1.32M ﹤0.01%
27,080
-56,529
-68% -$2.76M
RKT
353
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.31M ﹤0.01%
24,846
+7,000
+39% +$353K
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$1.27M ﹤0.01%
32,989
+1,924
+6% +$83.9K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M ﹤0.01%
+15,134
New +$1.19M
IYT icon
356
iShares US Transportation ETF
IYT
$2.26B
$1.26M ﹤0.01%
34,216
-11,268
-25% -$397K
SAFM
357
DELISTED
Sanderson Farms Inc
SAFM
$1.25M ﹤0.01%
+12,822
New +$1.11M
IYR icon
358
iShares US Real Estate ETF
IYR
$4.67B
$1.25M ﹤0.01%
17,341
+10,689
+161% +$753K
SLB icon
359
SLB Ltd
SLB
$73.2B
$1.24M ﹤0.01%
10,548
+6,954
+193% +$717K
FITB
360
Fifth Third Bancorp
FITB
$51.6B
$1.24M ﹤0.01%
58,195
+14,413
+33% +$305K
ORI icon
361
Old Republic International
ORI
$10.5B
$1.24M ﹤0.01%
75,005
+51,180
+215% +$855K
RES icon
362
RPC Inc
RES
$1.28B
$1.24M ﹤0.01%
52,668
+4,784
+10% +$105K
LKQ icon
363
LKQ Corp
LKQ
$5.91B
$1.22M ﹤0.01%
+45,837
New +$1.27M
GFA
364
DELISTED
Gafisa S.A.
GFA
$1.22M ﹤0.01%
29,655
-5,550
-16% -$237K
WM icon
365
Waste Management
WM
$90.5B
$1.22M ﹤0.01%
27,292
+1,153
+4% +$50.2K
RFV icon
366
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.22M ﹤0.01%
22,725
+1,319
+6% +$68.4K
ESV
367
DELISTED
Ensco Rowan plc
ESV
$1.2M ﹤0.01%
5,397
-4,409
-45% -$912K
SWKS icon
368
Skyworks Solutions
SWKS
$9.22B
$1.2M ﹤0.01%
25,543
+16,144
+172% +$680K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.19M ﹤0.01%
23,800
+3,600
+18% +$170K
ADP icon
370
Automatic Data Processing
ADP
$107B
$1.19M ﹤0.01%
17,035
-867
-5% -$59.2K
CSC
371
DELISTED
Computer Sciences
CSC
$1.17M ﹤0.01%
44,093
+22,677
+106% +$587K
VMI icon
372
Valmont Industries
VMI
$9.43B
$1.17M ﹤0.01%
7,673
-763
-9% -$117K
GME icon
373
GameStop
GME
$8.55B
$1.17M ﹤0.01%
115,152
+56,124
+95% +$549K
ITW icon
374
Illinois Tool Works
ITW
$83B
$1.16M ﹤0.01%
13,219
-4,418
-25% -$380K
HAS icon
375
Hasbro
HAS
$12.9B
$1.15M ﹤0.01%
21,710
+4,033
+23% +$218K
13 14
15
16 17

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.