CIBC World Markets Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,571,871
(9.8%)
New positions
93
Sold out positions
97
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BNS | 486,016 | 15.4% |
| TD | 376,012 | 10.0% |
| RY | 355,708 | 8.9% |
| BMO | 196,430 | 10.3% |
| SU | 192,375 | 23.1% |
| CNQ | 125,610 | 20.3% |
| CNI | 114,437 | 16.1% |
| CP | 74,714 | 20.3% |
| Veren Inc. | 64,836 | 27.1% |
| AEM | 43,887 | 59.2% |
Top Reduces (Value $000, Stocks/ETFs)
| YRI | -91,375 | -100.0% |
| Bausch Health | -31,663 | -5.4% |
| CCJ | -20,699 | -14.4% |
| MEOH | -18,417 | -70.1% |
| DFE | -14,804 | -100.0% |
| AGRIUM INC | -14,422 | -6.4% |
| JPM | -9,466 | -23.3% |
| FTSE RAFI US 1500 Small Cap | -8,052 | -90.1% |
| BIIB | -5,145 | -91.0% |
| RCI | -5,130 | -1.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|