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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 | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
Altera Corp
ALTR
| $521K | ﹤0.01% |
+15,000
| New | +$507K |
|
|
BCR
527
DELISTED
CR Bard Inc.
BCR
| $518K | ﹤0.01% |
3,621
+38
| +1% | +$5.43K |
|
|
PCI
528
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $517K | ﹤0.01% |
+21,688
| New | +$507K |
|
529
Globe Life
GL
$14.2B
| $514K | ﹤0.01% |
14,124
+5,580
| +65% | +$299K |
|
530
National Grid
NGG
$80.4B
| $514K | ﹤0.01% |
7,157
-417
| -6% | -$28.9K |
|
531
SBA Communications
SBAC
$19.2B
| $513K | ﹤0.01% |
5,010
+981
| +24% | +$94.2K |
|
532
Vanguard Industrials ETF
VIS
$8.1B
| $511K | ﹤0.01% |
4,900
+720
| +17% | +$73.7K |
|
|
BYI
533
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $511K | ﹤0.01% |
7,780
+1,163
| +18% | +$72.6K |
|
534
Targa Resources
TRGP
$58B
| $510K | ﹤0.01% |
+3,654
| New | +$420K |
|
535
Biogen
BIIB
$30B
| $508K | ﹤0.01% |
1,611
-16,872
| -91% | -$5.08M |
|
536
Monster Beverage
MNST
$94.3B
| $508K | ﹤0.01% |
+42,918
| New | +$489K |
|
|
AFSI
537
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $501K | ﹤0.01% |
+23,974
| New | +$492K |
|
538
iShares Global 100 ETF
IOO
$8.93B
| $497K | ﹤0.01% |
12,632
+5,324
| +73% | +$211K |
|
|
LLTC
539
DELISTED
Linear Technology Corp
LLTC
| $494K | ﹤0.01% |
10,498
-653
| -6% | -$30.3K |
|
540
ArcelorMittal
MT
$52.9B
| $493K | ﹤0.01% |
+14,432
| New | +$519K |
|
541
Netflix
NFLX
$299B
| $490K | ﹤0.01% |
77,910
-63,000
| -45% | -$341K |
|
542
ING
ING
$99.8B
| $488K | ﹤0.01% |
34,773
-5,510
| -14% | -$77.5K |
|
543
Johnson Controls International
JCI
$88.8B
| $488K | ﹤0.01% |
9,326
+3,563
| +62% | +$177K |
|
544
Accenture
ACN
$102B
| $484K | ﹤0.01% |
5,985
+2,562
| +75% | +$206K |
|
545
Navient
NAVI
$789M
| $484K | ﹤0.01% |
+27,341
| New | +$452K |
|
546
ProShares Short S&P500
SH
$907M
| $484K | ﹤0.01% |
+2,592
| New | +$502K |
|
547
Unilever
UL
$137B
| $482K | ﹤0.01% |
9,453
+797
| +9% | +$39.9K |
|
548
Philips
PHG
$25.7B
| $474K | ﹤0.01% |
21,549
+133
| +0.6% | +$2.99K |
|
|
JOY
549
DELISTED
Joy Global Inc
JOY
| $474K | ﹤0.01% |
7,695
+1,496
| +24% | +$90K |
|
550
Omnicom Group
OMC
$21.6B
| $468K | ﹤0.01% |
6,569
| – | – |
|
Similar funds
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.