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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.49M 0.01%
57,378
-5,782
-9% -$340K
UHAL icon
202
U-Haul Holding Co
UHAL
$13.9B
$3.46M 0.01%
119,020
-2,420
-2% -$63.9K
AGN
203
DELISTED
Allergan Inc
AGN
$3.44M 0.01%
+20,312
New +$3.16M
DOC icon
204
Healthpeak Properties
DOC
$15.2B
$3.42M 0.01%
90,847
+4,448
+5% +$167K
SVC
205
Service Properties Trust
SVC
$1.04B
$3.42M 0.01%
22,662
-328
-1% -$47.9K
BXP icon
206
Boston Properties
BXP
$11.4B
$3.39M 0.01%
28,704
+17,250
+151% +$2.04M
CA
207
DELISTED
CA, Inc.
CA
$3.32M 0.01%
115,381
-30,992
-21% -$917K
GILD icon
208
Gilead Sciences
GILD
$163B
$3.31M 0.01%
39,909
-16,308
-29% -$1.27M
TRV icon
209
Travelers Companies
TRV
$78.4B
$3.3M 0.01%
35,115
+17,659
+101% +$1.61M
NLY icon
210
Annaly Capital Management
NLY
$17.4B
$3.29M 0.01%
71,876
-968
-1% -$44.6K
GS icon
211
Goldman Sachs
GS
$302B
$3.28M 0.01%
19,593
-14,662
-43% -$2.37M
ELV icon
212
Elevance Health
ELV
$81.6B
$3.28M 0.01%
30,451
+7,588
+33% +$782K
PM icon
213
Philip Morris
PM
$299B
$3.27M 0.01%
38,824
-2,598
-6% -$224K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.27M 0.01%
42,702
+6,355
+17% +$476K
DRE
215
DELISTED
Duke Realty Corp.
DRE
$3.25M 0.01%
179,263
-2,548
-1% -$44.6K
EOG icon
216
EOG Resources
EOG
$77.5B
$3.25M 0.01%
27,840
+16,514
+146% +$1.74M
KMI icon
217
Kinder Morgan
KMI
$70.5B
$3.23M 0.01%
89,176
-25,508
-22% -$861K
DLR icon
218
Digital Realty Trust
DLR
$71.5B
$3.23M 0.01%
55,313
-1,215
-2% -$68.1K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.21M 0.01%
+67,134
New +$3.1M
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.2M 0.01%
53,443
+10,919
+26% +$658K
DD
221
DELISTED
Du Pont De Nemours E I
DD
$3.2M 0.01%
51,515
+434
+0.8% +$27.9K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.14M 0.01%
88,236
-22,831
-21% -$790K
FRX
223
DELISTED
FOREST LABORATORIES INC
FRX
$3.11M 0.01%
31,409
-22,670
-42% -$2.11M
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.1M 0.01%
37,323
-2,893
-7% -$228K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$3.08M 0.01%
+37,413
New +$3.06M
7 8
9
10 11

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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.