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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
IYF icon
626
iShares US Financials ETF
IYF
$4.67B
$289K ﹤0.01%
6,944
-198
-3% -$8.04K
ADT
627
DELISTED
ADT Corp
ADT
$288K ﹤0.01%
+8,256
New +$265K
GA
628
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$284K ﹤0.01%
23,998
-825
-3% -$9.68K
HSBC icon
629
HSBC
HSBC
$365B
$283K ﹤0.01%
6,455
+586
+10% +$26.1K
SWN
630
DELISTED
Southwestern Energy Company
SWN
$283K ﹤0.01%
6,223
-7,192
-54% -$333K
VMC icon
631
Vulcan Materials
VMC
$34.8B
$280K ﹤0.01%
4,391
-350
-7% -$22.1K
PTR
632
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$276K ﹤0.01%
2,200
-500
-19% -$58.9K
PF
633
DELISTED
Pinnacle Foods, Inc.
PF
$276K ﹤0.01%
+8,400
New +$265K
HOT
634
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$275K ﹤0.01%
3,400
-1,858
-35% -$146K
PNQI icon
635
Invesco NASDAQ Internet ETF
PNQI
$528M
$264K ﹤0.01%
19,440
+500
+3% +$6.4K
PRA
636
DELISTED
ProAssurance
PRA
$259K ﹤0.01%
+5,832
New +$261K
JBL icon
637
Jabil
JBL
$33B
$258K ﹤0.01%
12,354
-42
-0.3% -$781
PFM icon
638
Invesco Dividend Achievers ETF
PFM
$791M
$255K ﹤0.01%
12,138
+1,293
+12% +$26.6K
GRFS
639
Grifois
GRFS
$5.36B
$252K ﹤0.01%
11,454
+528
+5% +$11.1K
MTW icon
640
Manitowoc
MTW
$497M
$251K ﹤0.01%
+8,433
New +$224K
DBC icon
641
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$248K ﹤0.01%
9,320
+620
+7% +$16.3K
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
$243K ﹤0.01%
+2,899
New +$244K
AUQ
643
DELISTED
AURICO GOLD INC COM
AUQ
$243K ﹤0.01%
57,100
+200
+0.4% +$809
PT
644
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$243K ﹤0.01%
66,305
-500
-0.7% -$2.01K
TWX
645
DELISTED
Time Warner Inc
TWX
$242K ﹤0.01%
3,451
-9,324
-73% -$613K
ALK icon
646
Alaska Air
ALK
$5.29B
$241K ﹤0.01%
+10,128
New +$482K
DDD icon
647
3D Systems Corp
DDD
$431M
$240K ﹤0.01%
4,011
-7,418
-65% -$381K
FEZ icon
648
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$239K ﹤0.01%
5,530
+775
+16% +$33.8K
CAF
649
Morgan Stanley China A Share Fund
CAF
$322M
$238K ﹤0.01%
+10,839
New +$237K
DSGX icon
650
Descartes Systems
DSGX
$6.44B
$235K ﹤0.01%
16,400
– –
24 25
26
27 28

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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.