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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
KRE icon
726
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-13,839
Closed -$573K
LII icon
727
Lennox International
LII
$14.4B
– –
-7,141
Closed -$649K
LOGI icon
728
Logitech
LOGI
$14.7B
– –
-119,196
Closed -$1.77M
LOW icon
729
Lowe's Companies
LOW
$117B
– –
-58,911
Closed -$2.88M
MAN icon
730
ManpowerGroup
MAN
$2.44B
– –
-2,851
Closed -$225K
MAS icon
731
Masco
MAS
$14.1B
– –
-129,046
Closed -$2.52M
MD icon
732
Pediatrix Medical
MD
$2.18B
– –
-6,715
Closed -$416K
MEI icon
733
Methode Electronics
MEI
$496M
– –
-8,917
Closed -$273K
PDP icon
734
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-102,105
Closed -$3.8M
PIZ icon
735
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-45,989
Closed -$1.24M
PMT
736
PennyMac Mortgage Investment
PMT
$822M
– –
-55,123
Closed -$1.32M
SHV icon
737
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-11,605
Closed -$1.28M
STT icon
738
State Street
STT
$50.6B
– –
-35,812
Closed -$2.49M
TAN icon
739
Invesco Solar ETF
TAN
$1.42B
– –
-10,845
Closed -$479K
TDC icon
740
Teradata
TDC
$2.92B
– –
-11,023
Closed -$542K
UAL icon
741
United Airlines
UAL
$39.4B
– –
-17,146
Closed -$765K
UNG icon
742
United States Natural Gas Fund
UNG
$456M
– –
-560
Closed -$219K
URA icon
743
Global X Uranium ETF
URA
$5.42B
– –
-16,712
Closed -$575K
USNA icon
744
Usana Health Sciences
USNA
$408M
– –
-42,022
Closed -$1.58M
VALE icon
745
Vale
VALE
$64.1B
– –
-12,447
Closed -$172K
VIPS icon
746
Vipshop
VIPS
$7.37B
– –
-38,910
Closed -$581K
VNM icon
747
VanEck Vietnam ETF
VNM
$491M
– –
-36,378
Closed -$789K
VTRS icon
748
Viatris
VTRS
$20.4B
– –
-9,660
Closed -$472K
WEC icon
749
WEC Energy
WEC
$35.7B
– –
-16,098
Closed -$749K
WT icon
750
WisdomTree
WT
$2.96B
– –
-57,340
Closed -$752K
28 29
30
31 32

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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.