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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$25.6M 0.09%
244,820
+22,161
+10% +$2.24M
GE icon
52
GE Aerospace
GE
$364B
$22.1M 0.08%
175,505
+9,460
+6% +$1.2M
MSFT icon
53
Microsoft
MSFT
$2.9T
$21.9M 0.08%
525,906
+104,980
+25% +$4.25M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.9M 0.06%
91,574
+4,651
+5% +$884K
PG icon
55
Procter & Gamble
PG
$340B
$17.4M 0.06%
221,747
+50,755
+30% +$4.09M
INTC icon
56
Intel
INTC
$413B
$16.6M 0.06%
537,898
-261,588
-33% -$7.17M
MRK icon
57
Merck
MRK
$322B
$15.7M 0.05%
284,549
+77,833
+38% +$4.25M
PFE icon
58
Pfizer
PFE
$143B
$14.7M 0.05%
521,710
-78,376
-13% -$2.23M
UNP icon
59
Union Pacific
UNP
$174B
$14.3M 0.05%
143,453
+44,837
+45% +$4.34M
LMT icon
60
Lockheed Martin
LMT
$131B
$13.1M 0.05%
81,195
+9,753
+14% +$1.59M
T icon
61
AT&T
T
$164B
$13M 0.05%
487,115
+12,697
+3% +$340K
MO icon
62
Altria Group
MO
$125B
$12.7M 0.04%
302,213
+34,274
+13% +$1.38M
STN icon
63
Stantec
STN
$8.17B
$12.5M 0.04%
404,512
-115,776
-22% -$3.5M
DD icon
64
DuPont de Nemours
DD
$18.6B
$12.1M 0.04%
92,755
+61,733
+199% +$7.87M
IBM icon
65
IBM
IBM
$213B
$12M 0.04%
69,318
+8,599
+14% +$1.55M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.04%
92,919
+1,728
+2% +$219K
DIS icon
67
Walt Disney
DIS
$171B
$11.6M 0.04%
135,676
+78,817
+139% +$6.44M
MCD icon
68
McDonald's
MCD
$193B
$11.6M 0.04%
114,853
-24,845
-18% -$2.51M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$11.4M 0.04%
393,878
-10,833
-3% -$294K
QCOM icon
70
Qualcomm
QCOM
$164B
$11.3M 0.04%
142,076
+3,280
+2% +$261K
HD icon
71
Home Depot
HD
$337B
$11.2M 0.04%
138,396
+67,801
+96% +$5.35M
RTN
72
DELISTED
Raytheon Company
RTN
$10.6M 0.04%
115,212
+24,768
+27% +$2.4M
PEP icon
73
PepsiCo
PEP
$196B
$10.5M 0.04%
117,430
+10,254
+10% +$885K
AAV
74
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.1M 0.04%
1,510,265
+28,004
+2% +$171K
BP icon
75
BP
BP
$112B
$10.1M 0.04%
233,885
+14,570
+7% +$601K
1 2
3
4 5

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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.