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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
CSCO icon
76
Cisco
CSCO
$448B
$10.1M 0.04%
405,772
+106,645
+36% +$2.54M
DE icon
77
Deere & Co
DE
$162B
$10M 0.03%
110,788
+1,985
+2% +$183K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$10M 0.03%
206,658
+54,974
+36% +$2.71M
ORAN
79
DELISTED
Orange
ORAN
$9.93M 0.03%
628,351
+185,091
+42% +$2.96M
SJT
80
San Juan Basin Royalty Trust
SJT
$120M
$9.86M 0.03%
511,105
+35,480
+7% +$667K
HPQ icon
81
HP
HPQ
$24.6B
$9.47M 0.03%
619,324
+106,910
+21% +$1.61M
STKL
82
DELISTED
SunOpta
STKL
$9.18M 0.03%
651,923
+8,700
+1% +$108K
CHL
83
DELISTED
China Mobile Limited
CHL
$9.15M 0.03%
188,156
-4,838
-3% -$232K
TTE icon
84
TotalEnergies
TTE
$193B
$8.94M 0.03%
123,814
-13,827
-10% -$968K
CVX icon
85
Chevron
CVX
$383B
$8.74M 0.03%
66,924
+36,201
+118% +$4.5M
FNV icon
86
Franco-Nevada
FNV
$42.7B
$8.61M 0.03%
150,171
+30,856
+26% +$1.51M
GT icon
87
Goodyear
GT
$2.04B
$8.37M 0.03%
301,294
-20,876
-6% -$545K
WMT icon
88
Walmart Inc
WMT
$884B
$8.29M 0.03%
331,311
+23,808
+8% +$612K
KO icon
89
Coca-Cola
KO
$381B
$8.28M 0.03%
195,436
-34,745
-15% -$1.41M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$8.23M 0.03%
120,420
+13,792
+13% +$945K
HP icon
91
Helmerich & Payne
HP
$3.37B
$8.23M 0.03%
70,890
-18,113
-20% -$1.98M
PKX icon
92
POSCO
PKX
$16.5B
$8.23M 0.03%
110,564
-95
-0.1% -$6.93K
BEP icon
93
Brookfield Renewable
BEP
$9.9B
$8.19M 0.03%
518,773
+92,875
+22% +$1.44M
V icon
94
Visa
V
$684B
$8.09M 0.03%
153,632
-48,416
-24% -$2.53M
E icon
95
ENI
E
$80.5B
$8.06M 0.03%
146,873
+1,535
+1% +$79.4K
PDS
96
Precision Drilling
PDS
$979M
$7.97M 0.03%
28,139
+12,654
+82% +$3.26M
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$7.89M 0.03%
1,098,473
+42,914
+4% +$280K
MEOH icon
98
Methanex
MEOH
$4.27B
$7.87M 0.03%
127,454
-283,732
-69% -$17.4M
MU icon
99
Micron Technology
MU
$988B
$7.81M 0.03%
237,123
+174,378
+278% +$4.75M
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$7.79M 0.03%
82,002
+44,004
+116% +$4.01M
2 3
4
5 6

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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.