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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 | |
|---|---|---|---|---|---|---|
551
Enterprise Products Partners
EPD
$82.3B
| $466K | ﹤0.01% |
+11,910
| New | +$439K |
|
|
RIOM
552
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $465K | ﹤0.01% |
201,298
+4,550
| +2% | +$8.95K |
|
553
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $457K | ﹤0.01% |
4,027
-34,140
| -89% | -$3.81M |
|
554
Dover
DOV
$27.6B
| $455K | ﹤0.01% |
+6,190
| New | +$433K |
|
555
Vodafone
VOD
$36.3B
| $452K | ﹤0.01% |
13,542
-525
| -4% | -$18.6K |
|
556
Dentsply Sirona
XRAY
$2.68B
| $451K | ﹤0.01% |
9,529
| – | – |
|
557
America Movil
AMX
$76.1B
| $448K | ﹤0.01% |
21,610
+4,424
| +26% | +$88.6K |
|
|
TGNA
558
DELISTED
TEGNA Inc
TGNA
| $436K | ﹤0.01% |
26,592
-5,342
| -17% | -$78.3K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $435K | ﹤0.01% |
3,448
+647
| +23% | +$77.8K |
|
560
Honda
HMC
$39.1B
| $434K | ﹤0.01% |
12,407
+1,480
| +14% | +$50.7K |
|
561
Emerson Electric
EMR
$83.9B
| $433K | ﹤0.01% |
6,518
-8,203
| -56% | -$552K |
|
|
OPLN
562
Openlane
OPLN
$4.21B
| $432K | ﹤0.01% |
35,804
+235
| +0.7% | +$2.71K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $430K | ﹤0.01% |
4,000
+900
| +29% | +$93K |
|
564
Aegon
AEG
$14B
| $429K | ﹤0.01% |
72,120
-12,590
| -15% | -$75.8K |
|
|
MDC
565
DELISTED
M.D.C. Holdings, Inc.
MDC
| $420K | ﹤0.01% |
19,242
+1,597
| +9% | +$32.9K |
|
566
Crown Holdings
CCK
$12.8B
| $418K | ﹤0.01% |
+8,400
| New | +$403K |
|
|
MITL
567
DELISTED
Mitel Networks Corporation
MITL
| $418K | ﹤0.01% |
39,623
-10,131
| -20% | -$104K |
|
568
First Majestic Silver
AG
$7.41B
| $415K | ﹤0.01% |
38,382
-508
| -1% | -$4.81K |
|
|
TEF
569
DELISTED
Telefonica
TEF
| $412K | ﹤0.01% |
32,717
-46,026
| -58% | -$559K |
|
570
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $407K | ﹤0.01% |
27,995
-11,809
| -30% | -$163K |
|
571
TSMC
TSM
$2.1T
| $407K | ﹤0.01% |
+19,031
| New | +$392K |
|
572
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $405K | ﹤0.01% |
+8,528
| New | +$387K |
|
573
Royal Gold
RGLD
$16.8B
| $404K | ﹤0.01% |
+5,304
| New | +$351K |
|
574
Sturm, Ruger & Co
RGR
$594M
| $402K | ﹤0.01% |
6,805
+3,299
| +94% | +$206K |
|
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $397K | ﹤0.01% |
4,698
+755
| +19% | +$63.8K |
|
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.