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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
MON
426
DELISTED
Monsanto Co
MON
$869K ﹤0.01%
+6,963
New +$815K
RF icon
427
Regions Financial
RF
$26.8B
$865K ﹤0.01%
81,420
+30,081
+59% +$314K
HLT icon
428
Hilton Worldwide
HLT
$70.6B
$864K ﹤0.01%
12,362
-836
-6% -$55.6K
ARE icon
429
Alexandria Real Estate Equities
ARE
$9.14B
$860K ﹤0.01%
11,082
-544
-5% -$40.8K
KBR icon
430
KBR
KBR
$4.64B
$854K ﹤0.01%
+35,800
New +$898K
KEY icon
431
KeyCorp
KEY
$24.4B
$854K ﹤0.01%
59,594
+27,369
+85% +$378K
BALL icon
432
Ball Corp
BALL
$17.4B
$849K ﹤0.01%
+27,084
New +$793K
HCA icon
433
HCA Healthcare
HCA
$87.5B
$849K ﹤0.01%
15,059
+6,211
+70% +$328K
NSU
434
DELISTED
Nevsun Resources Ltd.
NSU
$849K ﹤0.01%
226,466
+102,071
+82% +$357K
RZV icon
435
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$847K ﹤0.01%
13,279
+234
+2% +$14.5K
TRQ
436
DELISTED
Turquoise Hill Resources Ltd
TRQ
$846K ﹤0.01%
25,324
-37
-0.1% -$1.37K
BDX icon
437
Becton Dickinson
BDX
$46.7B
$841K ﹤0.01%
7,289
+680
+10% +$77.1K
ENZL icon
438
iShares MSCI New Zealand ETF
ENZL
$82.5M
$834K ﹤0.01%
19,796
-2,846
-13% -$121K
USB icon
439
US Bancorp
USB
$99.1B
$830K ﹤0.01%
19,171
+7,400
+63% +$309K
NEU icon
440
NewMarket
NEU
$7.82B
$825K ﹤0.01%
2,104
+1,541
+274% +$594K
CBRL icon
441
Cracker Barrel
CBRL
$1.3B
$822K ﹤0.01%
8,259
+470
+6% +$46.1K
WHR icon
442
Whirlpool
WHR
$2.57B
$817K ﹤0.01%
5,869
+86
+1% +$12.6K
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$813K ﹤0.01%
6,731
+2,700
+67% +$321K
ASH icon
444
Ashland
ASH
$3.28B
$809K ﹤0.01%
15,205
+6,336
+71% +$316K
EFT
445
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$809K ﹤0.01%
53,641
+1,223
+2% +$18.5K
QCOR
446
DELISTED
QUESTCOR PHARMA INC
QCOR
$809K ﹤0.01%
8,744
-640
-7% -$54.8K
SCG
447
DELISTED
Scana
SCG
$806K ﹤0.01%
14,980
+6,300
+73% +$327K
DNR
448
DELISTED
Denbury Resources, Inc.
DNR
$803K ﹤0.01%
43,513
-12,636
-23% -$217K
EWD icon
449
iShares MSCI Sweden ETF
EWD
$584M
$800K ﹤0.01%
22,680
-3,339
-13% -$122K
ES icon
450
Eversource Energy
ES
$27B
$799K ﹤0.01%
16,904
+7,100
+72% +$326K
16 17
18
19 20

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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.