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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
RY icon
1
Royal Bank of Canada
RY
$290B
$4.36B 15.17%
61,050,270
+357,547
+0.6% +$24.2M
TD icon
2
Toronto Dominion Bank
TD
$197B
$4.14B 14.39%
80,464,470
+365,078
+0.5% +$17.7M
BNS icon
3
Scotiabank
BNS
$106B
$3.64B 12.67%
58,354,387
-198,643
-0.3% -$11.5M
BMO icon
4
Bank of Montreal
BMO
$124B
$2.09B 7.29%
28,464,516
+136,290
+0.5% +$9.5M
SU icon
5
Suncor Energy
SU
$78.4B
$1.03B 3.57%
24,060,535
+223,974
+0.9% +$8.73M
CNI icon
6
Canadian National Railway
CNI
$79.2B
$825M 2.87%
12,695,901
+48,272
+0.4% +$2.87M
CNQ icon
7
Canadian Natural Resources
CNQ
$98B
$745M 2.59%
33,576,711
+173,596
+0.5% +$3.47M
MFC icon
8
Manulife Financial
MFC
$71.6B
$692M 2.41%
34,845,705
-19,782
-0.1% -$374K
BCE icon
9
BCE
BCE
$19.8B
$632M 2.2%
13,927,042
+182,374
+1% +$8.22M
ENB icon
10
Enbridge
ENB
$123B
$590M 2.05%
12,428,932
+127,150
+1% +$6.02M
TRP icon
11
TC Energy
TRP
$72.9B
$561M 1.95%
11,749,998
+88,771
+0.8% +$4.14M
BHC icon
12
Bausch Health
BHC
$1.66B
$551M 1.92%
4,366,307
-51,066
-1% -$6.51M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$515M 1.79%
13,565,075
+30,798
+0.2% +$1.11M
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$444M 1.54%
12,243,170
-16,095
-0.1% -$528K
SLF icon
15
Sun Life Financial
SLF
$45.1B
$436M 1.52%
11,889,984
-67,937
-0.6% -$2.34M
MGA icon
16
Magna International
MGA
$17.9B
$396M 1.38%
7,351,734
-70,842
-1% -$3.61M
TU icon
17
Telus
TU
$15.8B
$391M 1.36%
20,983,560
+359,572
+2% +$6.58M
BN icon
18
Brookfield
BN
$101B
$360M 1.25%
34,964,712
-310,187
-0.9% -$3.1M
CVE icon
19
Cenovus Energy
CVE
$55.4B
$353M 1.23%
10,899,887
-5,711
-0.1% -$170K
GG
20
DELISTED
Goldcorp Inc
GG
$322M 1.12%
11,520,902
+50,096
+0.4% +$1.24M
B
21
Barrick Mining
B
$62.3B
$306M 1.07%
16,741,072
+15,915
+0.1% +$276K
VRN
22
DELISTED
Veren
VRN
$304M 1.06%
7,504,563
+338,917
+5% +$12.6M
OVV icon
23
Ovintiv
OVV
$17.3B
$272M 0.95%
2,296,387
+3,208
+0.1% +$371K
RCI icon
24
Rogers Communications
RCI
$17.6B
$271M 0.94%
6,743,031
+69,850
+1% +$2.83M
PBA icon
25
Pembina Pipeline
PBA
$29.8B
$227M 0.79%
5,273,441
+122,941
+2% +$4.93M
1
2 3 4 5

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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.