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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
DUK icon
176
Duke Energy
DUK
$97.9B
$4.03M 0.01%
54,362
-3,917
-7% -$282K
ABT icon
177
Abbott
ABT
$183B
$3.98M 0.01%
97,411
-7,648
-7% -$300K
COR icon
178
Cencora
COR
$60.6B
$3.97M 0.01%
54,696
-31,428
-36% -$2.15M
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.97M 0.01%
48,214
-637
-1% -$49.8K
COST icon
180
Costco
COST
$422B
$3.94M 0.01%
34,168
-26,858
-44% -$3.08M
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.35B
$3.93M 0.01%
106,140
+3,777
+4% +$137K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.93M 0.01%
91,132
+9,701
+12% +$409K
PBI icon
183
Pitney Bowes
PBI
$2.35B
$3.92M 0.01%
142,097
+16,605
+13% +$442K
STB
184
DELISTED
Student Transportation Inc
STB
$3.92M 0.01%
591,745
+66,183
+13% +$418K
LO
185
DELISTED
LORILLARD INC COM STK
LO
$3.9M 0.01%
64,002
+8,109
+15% +$472K
LUV icon
186
Southwest Airlines
LUV
$22.1B
$3.89M 0.01%
144,919
+74,565
+106% +$1.88M
COP icon
187
ConocoPhillips
COP
$145B
$3.89M 0.01%
45,328
+5,788
+15% +$451K
VLO icon
188
Valero Energy
VLO
$91.5B
$3.88M 0.01%
77,339
+61,069
+375% +$3.37M
MCO icon
189
Moody's
MCO
$82.9B
$3.79M 0.01%
43,239
+90
+0.2% +$7.42K
MS icon
190
Morgan Stanley
MS
$332B
$3.75M 0.01%
116,127
-24,894
-18% -$768K
UPS icon
191
United Parcel Service
UPS
$88.5B
$3.69M 0.01%
35,934
-4,202
-10% -$422K
CAT icon
192
Caterpillar
CAT
$378B
$3.68M 0.01%
33,901
+22,140
+188% +$2.32M
EWT icon
193
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.67M 0.01%
116,221
+27,603
+31% +$828K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$876B
$3.61M 0.01%
18,307
+5,807
+46% +$1.11M
LPT
195
DELISTED
Liberty Property Trust
LPT
$3.6M 0.01%
94,864
-1,998
-2% -$75.8K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.6M 0.01%
80,575
-3,473
-4% -$154K
SKM icon
197
SK Telecom
SKM
$12.2B
$3.56M 0.01%
83,361
-247
-0.3% -$9.63K
WELL icon
198
Welltower
WELL
$171B
$3.55M 0.01%
56,695
-1,262
-2% -$79.4K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.52M 0.01%
88,293
+53,893
+157% +$2.12M
TM icon
200
Toyota
TM
$224B
$3.5M 0.01%
29,264
-19,827
-40% -$2.21M
6 7
8
9 10

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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.