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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
(+9.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
351
Reduced
231
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$24.2M |
| 2 |
Agnico Eagle Mines
AEM
|
+$20.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$17.7M |
| 4 |
VRN
Veren
VRN
|
+$12.6M |
| 5 |
Bank of Montreal
BMO
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$91.4M |
| 2 |
Methanex
MEOH
|
+$17.4M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$14.8M |
| 4 |
Scotiabank
BNS
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$6.93B
| $788K | ﹤0.01% |
15,940
+6,533
| +69% | +$322K |
|
452
Realty Income
O
$59.2B
| $787K | ﹤0.01% |
18,290
-911
| -5% | -$38.1K |
|
453
Hudbay
HBM
$10.4B
| $785K | ﹤0.01% |
84,489
+4,783
| +6% | +$41.9K |
|
454
Pultegroup
PHM
$24.6B
| $785K | ﹤0.01% |
38,918
+15,797
| +68% | +$303K |
|
|
NVO
455
Novo Nordisk
NVO
$208B
| $781K | ﹤0.01% |
33,834
-177,954
| -84% | -$3.93M |
|
|
ARRS
456
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $778K | ﹤0.01% |
23,915
-54,152
| -69% | -$1.6M |
|
457
Consolidated Edison
ED
$39.8B
| $776K | ﹤0.01% |
13,433
+5,117
| +62% | +$286K |
|
458
Lear
LEA
$6.27B
| $776K | ﹤0.01% |
8,684
+3,600
| +71% | +$310K |
|
459
American Express
AXP
$233B
| $772K | ﹤0.01% |
8,141
+3,694
| +83% | +$333K |
|
460
iShares US Utilities ETF
IDU
$1.42B
| $772K | ﹤0.01% |
+13,872
| New | +$741K |
|
461
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $771K | ﹤0.01% |
14,930
-8,527
| -36% | -$367K |
|
462
Northrop Grumman
NOC
$77.9B
| $771K | ﹤0.01% |
6,444
+2,197
| +52% | +$266K |
|
463
M&T Bank
MTB
$36.2B
| $770K | ﹤0.01% |
6,208
+2,600
| +72% | +$317K |
|
464
Amphenol
APH
$201B
| $767K | ﹤0.01% |
+63,704
| New | +$759K |
|
|
CMA
465
DELISTED
Comerica
CMA
| $767K | ﹤0.01% |
15,284
+6,400
| +72% | +$313K |
|
466
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $765K | ﹤0.01% |
26,162
-3,467
| -12% | -$98.6K |
|
|
GAP
467
The Gap Inc
GAP
$7.38B
| $764K | ﹤0.01% |
18,375
+7,700
| +72% | +$312K |
|
|
PCL
468
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $751K | ﹤0.01% |
+16,645
| New | +$724K |
|
|
IRE
469
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $751K | ﹤0.01% |
54,015
+6,100
| +13% | +$98.9K |
|
470
iShares US Basic Materials ETF
IYM
$1.18B
| $746K | ﹤0.01% |
+8,520
| New | +$724K |
|
471
Western Union
WU
$2.04B
| $744K | ﹤0.01% |
42,927
+18,700
| +77% | +$302K |
|
472
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $744K | ﹤0.01% |
29,960
+3,208
| +12% | +$77.4K |
|
473
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $741K | ﹤0.01% |
6,326
+249
| +4% | +$27.9K |
|
474
B2Gold
BTG
$5.13B
| $724K | ﹤0.01% |
247,869
+3,553
| +1% | +$9.65K |
|
475
Alliance Resource Partners
ARLP
$3.36B
| $721K | ﹤0.01% |
+15,446
| New | +$690K |
|
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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.