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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 | |
|---|---|---|---|---|---|---|
576
iShares Silver Trust
SLV
$28B
| $396K | ﹤0.01% |
19,554
+6,550
| +50% | +$124K |
|
|
SEE
577
DELISTED
Sealed Air
SEE
| $394K | ﹤0.01% |
11,539
-172
| -1% | -$5.69K |
|
578
Occidental Petroleum
OXY
$56.8B
| $393K | ﹤0.01% |
4,001
+1,050
| +36% | +$98.7K |
|
|
ROC
579
DELISTED
ROCKWOOD HLDGS INC
ROC
| $389K | ﹤0.01% |
5,121
+2,208
| +76% | +$162K |
|
|
SNBR
580
DELISTED
Sleep Number
SNBR
| $387K | ﹤0.01% |
18,755
| – | – |
|
581
Broadcom
AVGO
$1.85T
| $385K | ﹤0.01% |
+53,420
| New | +$359K |
|
582
TE Connectivity
TEL
$59.6B
| $383K | ﹤0.01% |
+6,190
| New | +$371K |
|
583
iShares US Regional Banks ETF
IAT
$674M
| $377K | ﹤0.01% |
10,875
+1,955
| +22% | +$65.8K |
|
|
BIK
584
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $368K | ﹤0.01% |
15,506
+2,497
| +19% | +$57.4K |
|
|
AZPN
585
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $368K | ﹤0.01% |
7,939
-6,070
| -43% | -$281K |
|
586
Novartis
NVS
$297B
| $365K | ﹤0.01% |
4,505
+67
| +2% | +$5.27K |
|
587
Vanguard S&P 500 ETF
VOO
$979B
| $362K | ﹤0.01% |
2,017
-25
| -1% | -$4.36K |
|
588
iShares Russell 2000 Value ETF
IWN
$14.3B
| $359K | ﹤0.01% |
3,473
+32
| +0.9% | +$3.18K |
|
589
J.M. Smucker
SJM
$12.7B
| $358K | ﹤0.01% |
3,362
-55
| -2% | -$5.52K |
|
590
Clorox
CLX
$11.6B
| $356K | ﹤0.01% |
3,893
+702
| +22% | +$62.9K |
|
591
Leggett & Platt
LEG
$1.34B
| $356K | ﹤0.01% |
10,371
+387
| +4% | +$12.9K |
|
|
SNCR
592
DELISTED
Synchronoss Technologies
SNCR
| $354K | ﹤0.01% |
1,124
+109
| +11% | +$31.3K |
|
593
Honeywell
HON
$77B
| $342K | ﹤0.01% |
4,097
-4,629
| -53% | -$387K |
|
594
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $339K | ﹤0.01% |
7,533
+2,022
| +37% | +$87K |
|
|
ARII
595
DELISTED
American Railcar Industries, Inc.
ARII
| $339K | ﹤0.01% |
+5,000
| New | +$322K |
|
596
NOV
NOV
$6.93B
| $337K | ﹤0.01% |
4,091
-7,154
| -64% | -$533K |
|
597
Cemex
CX
$17.1B
| $335K | ﹤0.01% |
28,482
-5,559
| -16% | -$63.2K |
|
|
EMC
598
DELISTED
EMC CORPORATION
EMC
| $334K | ﹤0.01% |
12,694
-6,181
| -33% | -$163K |
|
599
FMC
FMC
$1.34B
| $332K | ﹤0.01% |
5,372
+254
| +5% | +$16.6K |
|
|
LSG
600
DELISTED
LAKE SHORE GOLD CORP
LSG
| $331K | ﹤0.01% |
362,256
+13,677
| +4% | +$10.6K |
|
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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.