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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
AGU
26
DELISTED
Agrium
AGU
$210M 0.73%
2,288,928
-9,635
-0.4% -$894K
TRI icon
27
Thomson Reuters
TRI
$46.8B
$196M 0.68%
4,633,574
-47,593
-1% -$1.95M
IMO icon
28
Imperial Oil
IMO
$62.2B
$193M 0.67%
3,666,611
+13,016
+0.4% +$641K
TECK icon
29
Teck Resources
TECK
$28B
$183M 0.64%
8,001,544
-30,259
-0.4% -$678K
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$159M 0.55%
6,189,681
+146,368
+2% +$3.6M
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
$155M 0.54%
14,586,305
+38,984
+0.3% +$407K
WPM icon
32
Wheaton Precious Metals
WPM
$48.6B
$132M 0.46%
5,032,725
+61,572
+1% +$1.38M
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$130M 0.45%
2,948,514
+11,237
+0.4% +$475K
GIB icon
34
CGI
GIB
$15.7B
$129M 0.45%
3,647,318
+119,670
+3% +$4.04M
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
$126M 0.44%
2,301,422
+59,970
+3% +$3.29M
CCJ icon
36
Cameco
CCJ
$36.9B
$123M 0.43%
6,269,107
-3,229
-0.1% -$67.4K
AEM icon
37
Agnico Eagle Mines
AEM
$70.2B
$118M 0.41%
3,082,142
+630,589
+26% +$20.1M
ERF
38
DELISTED
Enerplus Corporation
ERF
$99M 0.34%
3,959,543
+42,469
+1% +$939K
GIL icon
39
Gildan
GIL
$9.51B
$94.8M 0.33%
3,220,614
-35,824
-1% -$957K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$107B
$77.1M 0.27%
1,729,518
+55,336
+3% +$2.41M
EGO icon
41
Eldorado Gold
EGO
$8.15B
$76.7M 0.27%
2,006,564
-122
-0% -$3.73K
BB icon
42
BlackBerry
BB
$4.67B
$70.7M 0.25%
6,908,221
-128,382
-2% -$1.01M
KGC icon
43
Kinross Gold
KGC
$27.4B
$68.7M 0.24%
16,582,197
+50,451
+0.3% +$205K
PWE
44
DELISTED
Penn West Energy Petroleum Ltd
PWE
$66.7M 0.23%
6,838,465
-46,483
-0.7% -$431K
TAC icon
45
TransAlta
TAC
$3.94B
$62.1M 0.22%
5,059,122
+50,982
+1% +$609K
VET icon
46
Vermilion Energy
VET
$1.66B
$49.3M 0.17%
706,370
+61,233
+9% +$4.08M
AAPL icon
47
Apple
AAPL
$5.02T
$49.2M 0.17%
2,117,812
+306,548
+17% +$6.52M
BTE icon
48
Baytex Energy
BTE
$2.97B
$31.8M 0.11%
689,366
+116,889
+20% +$4.96M
JPM icon
49
JPMorgan Chase
JPM
$931B
$31.1M 0.11%
540,506
-128,407
-19% -$7.22M
WFC icon
50
Wells Fargo
WFC
$258B
$27.6M 0.1%
525,339
+110,578
+27% +$5.56M
1
2
3 4 5

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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.