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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
GSK icon
101
GSK
GSK
$104B
$7.77M 0.03%
116,197
+33,921
+41% +$2.3M
VZ icon
102
Verizon
VZ
$193B
$7.72M 0.03%
157,719
+23,719
+18% +$1.15M
IEV icon
103
iShares Europe ETF
IEV
$1.68B
$7.62M 0.03%
156,884
+1,524
+1% +$75.2K
DAL icon
104
Delta Air Lines
DAL
$58.3B
$7.57M 0.03%
195,613
+15,514
+9% +$585K
XOM icon
105
ExxonMobil
XOM
$651B
$7.55M 0.03%
75,044
-50,303
-40% -$5.07M
LAZ icon
106
Lazard
LAZ
$4.09B
$7.5M 0.03%
145,533
+74,458
+105% +$3.67M
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.45M 0.03%
172,406
+85,631
+99% +$3.63M
SBUX icon
108
Starbucks
SBUX
$121B
$7.34M 0.03%
189,790
+23,050
+14% +$837K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.6B
$7.28M 0.03%
232,867
+23,683
+11% +$747K
EWP icon
110
iShares MSCI Spain ETF
EWP
$2.11B
$7.19M 0.03%
167,954
+160,577
+2,177% +$6.79M
EIRL icon
111
iShares MSCI Ireland ETF
EIRL
$75.9M
$7.18M 0.03%
200,435
-6,294
-3% -$237K
TRN icon
112
Trinity Industries
TRN
$2.73B
$7.16M 0.02%
227,561
+126,439
+125% +$3.58M
LLY icon
113
Eli Lilly
LLY
$1.03T
$7.13M 0.02%
114,752
-32,429
-22% -$1.93M
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$7.08M 0.02%
91,904
+9,196
+11% +$687K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.07M 0.02%
147,197
+4,261
+3% +$203K
MET icon
116
MetLife
MET
$62.5B
$7M 0.02%
141,333
-3,561
-2% -$167K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.83M 0.02%
40,688
-296
-0.7% -$49.1K
SNDK
118
DELISTED
SANDISK CORP
SNDK
$6.82M 0.02%
65,292
+38,298
+142% +$3.48M
BHP icon
119
BHP
BHP
$218B
$6.79M 0.02%
117,254
+38,690
+49% +$2.27M
MCHP icon
120
Microchip Technology
MCHP
$40.7B
$6.72M 0.02%
275,482
-13,608
-5% -$324K
KDP icon
121
Keurig Dr Pepper
KDP
$43B
$6.45M 0.02%
110,098
-4,286
-4% -$241K
AGN
122
DELISTED
Allergan plc
AGN
$6.2M 0.02%
27,793
-9,227
-25% -$1.91M
C icon
123
Citigroup
C
$222B
$6.12M 0.02%
129,851
+2,180
+2% +$104K
OTEX icon
124
Open Text
OTEX
$6.15B
$6.09M 0.02%
253,898
-185,278
-42% -$4.39M
HAL icon
125
Halliburton
HAL
$26.4B
$6.04M 0.02%
85,130
+12,943
+18% +$830K
3 4
5
6 7

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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.