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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
WYNN icon
751
Wynn Resorts
WYNN
$10.3B
– –
-16,423
Closed -$3.65M
WY icon
752
Weyerhaeuser
WY
$18B
– –
-29,284
Closed -$859K
XEL icon
753
Xcel Energy
XEL
$48.8B
– –
-14,512
Closed -$441K
XHB icon
754
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-26,362
Closed -$858K
XRX icon
755
Xerox
XRX
$387M
– –
-13,302
Closed -$396K
UPGD icon
756
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-28,501
Closed -$980K
AUY
757
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,407,176
Closed -$91.4M
SWIR
758
DELISTED
Sierra Wireless
SWIR
– –
-20,359
Closed -$444K
ENDP
759
DELISTED
Endo International plc
ENDP
– –
-16,791
Closed -$1.15M
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-22,438
Closed -$1.65M
VAR
761
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,700
Closed -$420K
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
– –
-49,513
Closed -$1.14M
NE
763
DELISTED
Noble Corporation
NE
– –
-18,304
Closed -$524K
GULF
764
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-32,602
Closed -$735K
PKD
765
DELISTED
Parker Drilling Company
PKD
– –
-13,726
Closed -$1.46M
CRAY
766
DELISTED
Cray, Inc.
CRAY
– –
-57,836
Closed -$2.16M
WP
767
DELISTED
Worldpay, Inc.
WP
– –
-11,003
Closed -$333K
ITG
768
DELISTED
Investment Technology Group Inc
ITG
– –
-119,524
Closed -$2.41M
KS
769
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,335
Closed -$760K
SVU
770
DELISTED
SUPERVALU Inc.
SVU
– –
-7,202
Closed -$345K
SEA
771
DELISTED
Invesco Shipping ETF
SEA
– –
-11,967
Closed -$261K
BRCD
772
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-48,294
Closed -$512K
ATW
773
DELISTED
Atwood Oceanics
ATW
– –
-8,363
Closed -$421K
WBMD
774
DELISTED
WebMD Health Corp.
WBMD
– –
-42,551
Closed -$1.76M
APOL
775
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-38,565
Closed -$1.32M
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.