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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
BIDU icon
401
Baidu
BIDU
$38.4B
$965K ﹤0.01%
5,164
+2,344
+83% +$384K
HUM icon
402
Humana
HUM
$44.3B
$962K ﹤0.01%
7,529
-5,316
-41% -$630K
PNC icon
403
PNC Financial Services
PNC
$100B
$948K ﹤0.01%
10,642
+3,887
+58% +$332K
GNW icon
404
Genworth Financial
GNW
$3.81B
$946K ﹤0.01%
54,372
+20,650
+61% +$361K
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
$945K ﹤0.01%
39
-22
-36% -$488K
VNO icon
406
Vornado Realty Trust
VNO
$7.47B
$943K ﹤0.01%
12,077
-595
-5% -$45.2K
PIPR icon
407
Piper Sandler
PIPR
$5.08B
$942K ﹤0.01%
+72,748
New +$819K
KLAC icon
408
KLA
KLAC
$236B
$940K ﹤0.01%
129,340
-133,570
-51% -$887K
M icon
409
Macy's
M
$6.81B
$936K ﹤0.01%
16,138
+5,604
+53% +$325K
CLS icon
410
Celestica
CLS
$39.5B
$932K ﹤0.01%
74,219
+815
+1% +$9.39K
CEO
411
DELISTED
CNOOC Limited
CEO
$922K ﹤0.01%
5,140
+1,961
+62% +$332K
SCCO icon
412
Southern Copper
SCCO
$146B
$920K ﹤0.01%
32,685
+11,542
+55% +$318K
MDU icon
413
MDU Resources
MDU
$4.18B
$915K ﹤0.01%
68,522
+752
+1% +$9.82K
CPA icon
414
Copa Holdings
CPA
$5.88B
$913K ﹤0.01%
+6,405
New +$897K
STZ icon
415
Constellation Brands
STZ
$22.5B
$891K ﹤0.01%
10,114
-5,518
-35% -$455K
TAP icon
416
Molson Coors Class B
TAP
$7.83B
$891K ﹤0.01%
12,020
-206
-2% -$13.3K
AA icon
417
Alcoa
AA
$11.8B
$890K ﹤0.01%
24,868
+14,677
+144% +$481K
EIX icon
418
Edison International
EIX
$27.6B
$885K ﹤0.01%
15,238
+6,300
+70% +$353K
RCL icon
419
Royal Caribbean
RCL
$86.7B
$884K ﹤0.01%
15,898
+468
+3% +$25.2K
TFCFA
420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$884K ﹤0.01%
25,139
+11,829
+89% +$402K
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$882K ﹤0.01%
43,730
-406,445
-90% -$7.92M
LHX icon
422
L3Harris
LHX
$51.3B
$880K ﹤0.01%
11,613
+4,309
+59% +$321K
PSA icon
423
Public Storage
PSA
$61B
$875K ﹤0.01%
5,108
-2,763
-35% -$474K
VE
424
DELISTED
VEOLIA ENVIRONNEMENT
VE
$875K ﹤0.01%
46,055
-744
-2% -$14.3K
SNY icon
425
Sanofi
SNY
$103B
$871K ﹤0.01%
16,383
+5,388
+49% +$286K
15 16
17
18 19

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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.