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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
SO icon
601
Southern Company
SO
$109B
$329K ﹤0.01%
7,253
-867
-11% -$38.3K
AT
602
DELISTED
Atlantic Power Corporation
AT
$329K ﹤0.01%
80,343
-229,085
-74% -$747K
CI icon
603
Cigna
CI
$73.7B
$327K ﹤0.01%
3,552
+315
+10% +$27K
EPC icon
604
Edgewell Personal Care
EPC
$1.25B
$327K ﹤0.01%
3,614
+552
+18% +$45.4K
KT icon
605
KT
KT
$8.62B
$327K ﹤0.01%
21,600
-265
-1% -$4.02K
JE
606
DELISTED
Just Energy Group Inc
JE
$327K ﹤0.01%
1,722
-1,343
-44% -$303K
CPAY icon
607
Corpay
CPAY
$25B
$323K ﹤0.01%
2,447
+631
+35% +$77.1K
HIG icon
608
Hartford Financial Services
HIG
$38.9B
$318K ﹤0.01%
8,868
-2,539
-22% -$89.4K
SGI
609
Somnigroup International
SGI
$13.7B
$317K ﹤0.01%
21,220
-55,980
-73% -$750K
BBH icon
610
VanEck Biotech ETF
BBH
$400M
$315K ﹤0.01%
3,301
+145
+5% +$13K
PEJ icon
611
Invesco Leisure and Entertainment ETF
PEJ
$259M
$315K ﹤0.01%
9,265
-797
-8% -$26.3K
UN
612
DELISTED
Unilever NV New York Registry Shares
UN
$314K ﹤0.01%
7,183
-45
-0.6% -$1.93K
APD icon
613
Air Products & Chemicals
APD
$65.7B
$311K ﹤0.01%
2,613
-2,622
-50% -$292K
AMZN icon
614
Amazon
AMZN
$2.92T
$307K ﹤0.01%
18,900
+4,700
+33% +$74.4K
UNT
615
DELISTED
UNIT Corporation
UNT
$307K ﹤0.01%
+4,458
New +$291K
BAS
616
DELISTED
Basis Energy Services, Inc.
BAS
$307K ﹤0.01%
+18
New +$274K
IWB icon
617
iShares Russell 1000 ETF
IWB
$48.3B
$306K ﹤0.01%
+2,777
New +$295K
RSG icon
618
Republic Services
RSG
$64.8B
$303K ﹤0.01%
7,975
+1,066
+15% +$37.8K
PAY
619
DELISTED
Verifone Systems Inc
PAY
$303K ﹤0.01%
+8,236
New +$281K
NOK icon
620
Nokia
NOK
$51B
$300K ﹤0.01%
39,703
-367,083
-90% -$2.79M
DDC
621
DELISTED
Dominion Diamond Corporation
DDC
$300K ﹤0.01%
20,740
+1,715
+9% +$22.4K
AGI icon
622
Alamos Gold
AGI
$11.6B
$299K ﹤0.01%
29,500
-24,900
-46% -$228K
BHI
623
DELISTED
Baker Hughes
BHI
$298K ﹤0.01%
+4,005
New +$279K
K
624
DELISTED
Kellanova
K
$297K ﹤0.01%
4,818
+32
+0.7% +$2K
PVH icon
625
PVH
PVH
$4B
$294K ﹤0.01%
2,518
– –
23 24
25
26 27

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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.