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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
+345.21%
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
EWL icon
476
iShares MSCI Switzerland ETF
EWL
$2.22B
$720K ﹤0.01%
20,989
-2,644
-11% -$92.2K
HBAN icon
477
Huntington Bancshares
HBAN
$35.6B
$712K ﹤0.01%
74,662
+31,400
+73% +$295K
IAG icon
478
IAMGOLD
IAG
$9.18B
$707K ﹤0.01%
171,600
-243,800
-59% -$867K
GPC icon
479
Genuine Parts
GPC
$18.1B
$702K ﹤0.01%
7,999
+1,270
+19% +$109K
PAAS icon
480
Pan American Silver
PAAS
$20.3B
$698K ﹤0.01%
45,450
+5,178
+13% +$68.6K
VYX icon
481
NCR Voyix
VYX
$1.31B
$695K ﹤0.01%
32,274
+6,404
+25% +$129K
RBA icon
482
RB Global
RBA
$17.8B
$693K ﹤0.01%
28,100
– –
FSZ icon
483
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$681K ﹤0.01%
+15,834
New +$692K
KSS icon
484
Kohl's
KSS
$2.23B
$681K ﹤0.01%
12,921
+5,400
+72% +$293K
NJR icon
485
New Jersey Resources
NJR
$5.59B
$672K ﹤0.01%
+23,502
New +$611K
DLTR icon
486
Dollar Tree
DLTR
$24.7B
$668K ﹤0.01%
12,269
+1,705
+16% +$89.6K
FAST icon
487
Fastenal
FAST
$57.4B
$665K ﹤0.01%
+53,752
New +$665K
NPBC
488
DELISTED
NATL PENN BANCSHARES INC
NPBC
$662K ﹤0.01%
62,600
+21,100
+51% +$217K
NRG icon
489
NRG Energy
NRG
$25.5B
$661K ﹤0.01%
+17,767
New +$612K
PBR icon
490
Petrobras
PBR
$118B
$659K ﹤0.01%
45,057
-2,041
-4% -$29.7K
GWW icon
491
W.W. Grainger
GWW
$60.7B
$658K ﹤0.01%
2,589
– –
TJX icon
492
TJX Companies
TJX
$177B
$644K ﹤0.01%
24,220
-105,970
-81% -$3.02M
BRCM
493
DELISTED
BROADCOM CORP CL-A
BRCM
$643K ﹤0.01%
17,332
-19,819
-53% -$650K
CIT
494
DELISTED
CIT Group Inc.
CIT
$641K ﹤0.01%
14,011
+5,900
+73% +$266K
DO
495
DELISTED
Diamond Offshore Drilling
DO
$628K ﹤0.01%
12,660
+5,194
+70% +$259K
SMG icon
496
ScottsMiracle-Gro
SMG
$3.85B
$625K ﹤0.01%
10,992
-4,218
-28% -$252K
TMO icon
497
Thermo Fisher Scientific
TMO
$214B
$624K ﹤0.01%
5,288
-25,897
-83% -$3.05M
SDRL
498
DELISTED
Seadrill Limited Common Stock
SDRL
$623K ﹤0.01%
58
– –
TTM
499
DELISTED
Tata Motors Limited
TTM
$616K ﹤0.01%
+15,764
New +$605K
IMS
500
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$616K ﹤0.01%
+24,000
New +$577K
18 19
20
21 22

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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.