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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
WIN
676
DELISTED
Windstream Holdings Inc
WIN
$161K ﹤0.01%
+2,063
New +$150K
DANG
677
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$161K ﹤0.01%
+12,025
New +$138K
FSM icon
678
Fortuna Silver Mines
FSM
$2.55B
$160K ﹤0.01%
29,100
-401
-1% -$1.7K
TGA
679
DELISTED
Transglobe Energy Corp
TGA
$136K ﹤0.01%
18,160
+799
+5% +$5.8K
FTR
680
DELISTED
Frontier Communications Corp.
FTR
$132K ﹤0.01%
+1,502
New +$130K
TC
681
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$117K ﹤0.01%
39,600
+800
+2% +$2.2K
TTHI
682
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$108K ﹤0.01%
16,073
– –
DRWI
683
DELISTED
DragonWave Inc
DRWI
$107K ﹤0.01%
2,032
-260
-11% -$8.85K
EXK
684
Endeavour Silver
EXK
$2.23B
$106K ﹤0.01%
19,500
– –
AXX
685
DELISTED
Alderon Iron Ore Corp
AXX
$88K ﹤0.01%
73,043
-7,000
-9% -$9.63K
RBY
686
DELISTED
RUBICON MENERALS CORP (F)
RBY
$86K ﹤0.01%
58,791
+1,191
+2% +$1.34K
HL icon
687
Hecla Mining
HL
$9.47B
$62K ﹤0.01%
18,000
+1,500
+9% +$4.61K
ONCY
688
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$15K ﹤0.01%
12,000
– –
GSS
689
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
+2,050
New +$5.88K
AAP icon
690
Advance Auto Parts
AAP
$3.35B
– –
-4,311
Closed -$545K
ABUS icon
691
Arbutus Biopharma
ABUS
$857M
– –
-25,725
Closed -$553K
AGO icon
692
Assured Guaranty
AGO
$3.66B
– –
-16,119
Closed -$408K
OSG
693
Octave Specialty Group
OSG
$243M
– –
-12,874
Closed -$399K
BSX icon
694
Boston Scientific
BSX
$69.5B
– –
-20,135
Closed -$272K
CBU icon
695
Community Bank
CBU
$3.41B
– –
-23,869
Closed -$931K
CCI icon
696
Crown Castle
CCI
$33.3B
– –
-4,897
Closed -$361K
CIM
697
Chimera Investment
CIM
$1.04B
– –
-683
Closed -$31K
CIVI
698
DELISTED
Civitas Resources
CIVI
– –
-74
Closed -$367K
CMG icon
699
Chipotle Mexican Grill
CMG
$47.2B
– –
-48,900
Closed -$556K
CMRE icon
700
Costamare
CMRE
$1.88B
– –
-43,555
Closed -$936K
26 27
28
29 30

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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.