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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
IYW icon
376
iShares US Technology ETF
IYW
$24.1B
$1.15M ﹤0.01%
47,512
+2,172
+5% +$50.2K
ABBV icon
377
AbbVie
ABBV
$434B
$1.14M ﹤0.01%
20,172
-507
-2% -$26.6K
MDLZ icon
378
Mondelez International
MDLZ
$78.6B
$1.14M ﹤0.01%
30,293
+4,622
+18% +$169K
NGD
379
DELISTED
New Gold Inc
NGD
$1.13M ﹤0.01%
177,100
-7,900
-4% -$42.6K
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
$1.12M ﹤0.01%
+62,350
New +$1.08M
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.08M ﹤0.01%
19,980
+4,080
+26% +$218K
AMP icon
382
Ameriprise Financial
AMP
$48.4B
$1.07M ﹤0.01%
8,952
+1,123
+14% +$126K
SBS icon
383
Sabesp
SBS
$18.8B
$1.07M ﹤0.01%
+515,652
New +$988K
EXC icon
384
Exelon
EXC
$47B
$1.07M ﹤0.01%
41,003
-13,459
-25% -$343K
SEM
385
DELISTED
Select Medical
SEM
$1.06M ﹤0.01%
126,518
+105,285
+496% +$816K
NEE icon
386
NextEra Energy
NEE
$180B
$1.05M ﹤0.01%
40,820
+31,320
+330% +$762K
GTE icon
387
Gran Tierra Energy
GTE
$243M
$1.04M ﹤0.01%
12,868
-430
-3% -$31.6K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$1.04M ﹤0.01%
26,126
+8,571
+49% +$316K
NDZ
389
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.03M ﹤0.01%
82,440
-3,196
-4% -$38.7K
USO icon
390
United States Oil Fund
USO
$1.9B
$1.03M ﹤0.01%
3,313
-474
-13% -$142K
TWO
391
Two Harbors Investment
TWO
$1.27B
$1.03M ﹤0.01%
12,272
-581
-5% -$48.3K
SONY icon
392
Sony
SONY
$133B
$1.03M ﹤0.01%
306,485
+7,100
+2% +$24.5K
BAX icon
393
Baxter International
BAX
$14.4B
$1.02M ﹤0.01%
26,010
-13,367
-34% -$535K
EQT icon
394
EQT Corp
EQT
$33.3B
$1M ﹤0.01%
+17,237
New +$988K
PEG icon
395
Public Service Enterprise Group
PEG
$38.1B
$1M ﹤0.01%
24,560
+9,625
+64% +$374K
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$990K ﹤0.01%
178
-88
-33% -$480K
COF icon
397
Capital One
COF
$133B
$986K ﹤0.01%
11,939
+3,795
+47% +$295K
SYK icon
398
Stryker
SYK
$129B
$986K ﹤0.01%
11,692
– –
TGT icon
399
Target
TGT
$67.8B
$984K ﹤0.01%
16,980
+476
+3% +$28K
ATVI
400
DELISTED
Activision Blizzard
ATVI
$978K ﹤0.01%
43,840
+18,450
+73% +$379K
14 15
16
17 18

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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.