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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
KKR icon
501
KKR & Co
KKR
$91.1B
$613K ﹤0.01%
25,208
-9,558
-27% -$223K
CMCSK
502
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$600K ﹤0.01%
11,250
+1,019
+10% +$54.3K
ARCC icon
503
Ares Capital
ARCC
$13.5B
$597K ﹤0.01%
+33,400
New +$574K
VTR icon
504
Ventas
VTR
$48B
$593K ﹤0.01%
8,100
-462
-5% -$34.3K
HAR
505
DELISTED
Harman International Industries
HAR
$592K ﹤0.01%
5,508
-30,411
-85% -$3.23M
IYG icon
506
iShares US Financial Services ETF
IYG
$2.16B
$589K ﹤0.01%
20,913
-3,456
-14% -$94.9K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$587K ﹤0.01%
11,085
+1,815
+20% +$94.8K
GWR
508
DELISTED
Genesee & Wyoming Inc.
GWR
$583K ﹤0.01%
5,548
+600
+12% +$59K
NKE icon
509
Nike
NKE
$61.9B
$581K ﹤0.01%
14,972
+1,362
+10% +$50.7K
AMGN icon
510
Amgen
AMGN
$208B
$570K ﹤0.01%
+4,815
New +$557K
DVN icon
511
Devon Energy
DVN
$52.1B
$569K ﹤0.01%
7,168
+2,360
+49% +$172K
NTAP icon
512
NetApp
NTAP
$35B
$555K ﹤0.01%
+15,200
New +$545K
HLF icon
513
Herbalife
HLF
$1.29B
$554K ﹤0.01%
17,170
+1,776
+12% +$54.5K
CELG
514
DELISTED
Celgene Corp
CELG
$554K ﹤0.01%
+6,449
New +$490K
HSIC icon
515
Henry Schein
HSIC
$9.77B
$552K ﹤0.01%
11,863
+1,275
+12% +$58.3K
BKNG icon
516
Booking.com
BKNG
$149B
$549K ﹤0.01%
11,400
-82,725
-88% -$3.97M
MRVL icon
517
Marvell Technology
MRVL
$168B
$547K ﹤0.01%
38,159
+6,970
+22% +$107K
TGB
518
Trekor Metals
TGB
$2.48B
$547K ﹤0.01%
218,626
-3,625
-2% -$7.84K
APO icon
519
Apollo Global Management
APO
$72.4B
$541K ﹤0.01%
+19,522
New +$530K
ZIV
520
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$539K ﹤0.01%
+11,585
New +$487K
PPP
521
DELISTED
Primero Mining Corp
PPP
$539K ﹤0.01%
67,245
+37,440
+126% +$253K
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$538K ﹤0.01%
9,764
+1,950
+25% +$107K
SVM
523
Silvercorp Metals
SVM
$2.07B
$538K ﹤0.01%
254,000
+213,792
+532% +$411K
LUMN icon
524
Lumen
LUMN
$6.57B
$530K ﹤0.01%
14,633
-23,586
-62% -$847K
BMVP icon
525
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$521K ﹤0.01%
21,435
+2,430
+13% +$57.6K
19 20
21
22 23

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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.