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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
DFE icon
701
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-236,744
Closed -$14.8M
DHS icon
702
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-32,199
Closed -$1.82M
DIN icon
703
Dine Brands
DIN
$456M
– –
-6,224
Closed -$486K
DJP icon
704
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-5,174
Closed -$204K
DWM icon
705
WisdomTree International Equity Fund
DWM
$679M
– –
-4,027
Closed -$220K
DXJ icon
706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-11,560
Closed -$547K
EES icon
707
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-31,761
Closed -$864K
EWJ icon
708
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-102,240
Closed -$4.63M
EWO icon
709
iShares MSCI Austria ETF
EWO
$178M
– –
-246,476
Closed -$4.93M
FDN icon
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-10,286
Closed -$607K
FNF icon
711
Fidelity National Financial
FNF
$13.9B
– –
-24,183
Closed -$434K
FSLR icon
712
First Solar
FSLR
$22.7B
– –
-7,994
Closed -$558K
GDX icon
713
VanEck Gold Miners ETF
GDX
$22.7B
– –
-26,130
Closed -$617K
GF
714
New Germany Fund
GF
$182M
– –
-10,408
Closed -$203K
GNRC icon
715
Generac Holdings
GNRC
$11.6B
– –
-24,317
Closed -$1.43M
HII icon
716
Huntington Ingalls Industries
HII
$12.9B
– –
-3,047
Closed -$312K
ICLR icon
717
Icon
ICLR
$12.6B
– –
-4,760
Closed -$226K
INCY icon
718
Incyte
INCY
$24.2B
– –
-6,682
Closed -$358K
ISRG icon
719
Intuitive Surgical
ISRG
$127B
– –
-8,775
Closed -$427K
IVW icon
720
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-49,036
Closed -$1.22M
IYH icon
721
iShares US Healthcare ETF
IYH
$3.37B
– –
-26,715
Closed -$657K
JKS
722
JinkoSolar
JKS
$793M
– –
-23,960
Closed -$670K
JNPR
723
DELISTED
Juniper Networks
JNPR
– –
-12,229
Closed -$315K
KBH icon
724
KB Home
KBH
$3.37B
– –
-69,223
Closed -$1.18M
KEP icon
725
Korea Electric Power
KEP
$15.3B
– –
-13,550
Closed -$233K
27 28
29
30 31

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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.