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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 | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$7.12B
| $234K | ﹤0.01% |
+3,048
| New | +$232K |
|
|
AV
652
DELISTED
Aviva Plc
AV
| $234K | ﹤0.01% |
+13,280
| New | +$232K |
|
653
NovaGold Resources
NG
$2.54B
| $233K | ﹤0.01% |
55,300
-3,100
| -5% | -$11K |
|
654
Liberty Media Series A
FWONA
$22.4B
| $230K | ﹤0.01% |
27,188
+11,258
| +71% | +$258K |
|
655
Flowserve
FLS
$9.81B
| $228K | ﹤0.01% |
+3,069
| New | +$233K |
|
656
SLM Corp
SLM
$5.06B
| $227K | ﹤0.01% |
27,341
-16,982
| -38% | -$150K |
|
657
Global X Social Media ETF
SOCL
$91.9M
| $227K | ﹤0.01% |
11,595
-93,473
| -89% | -$1.69M |
|
658
Tapestry
TPR
$31.3B
| $225K | ﹤0.01% |
6,589
-4,240
| -39% | -$182K |
|
|
WPRT
659
Westport Fuel Systems
WPRT
$33.4M
| $223K | ﹤0.01% |
1,240
| – | – |
|
660
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
| $222K | ﹤0.01% |
+7,290
| New | +$217K |
|
661
Mattel
MAT
$4.4B
| $221K | ﹤0.01% |
5,683
-7
| -0.1% | -$272 |
|
662
Vanguard Dividend Appreciation ETF
VIG
$111B
| $221K | ﹤0.01% |
+2,835
| New | +$217K |
|
|
DCH
663
Dauch Corp
DCH
$1.4B
| $220K | ﹤0.01% |
+11,654
| New | +$215K |
|
664
First Trust Global Wind Energy ETF
FAN
$278M
| $219K | ﹤0.01% |
+16,434
| New | +$209K |
|
665
Brown-Forman Class B
BF.B
$13B
| $218K | ﹤0.01% |
7,219
-9,700
| -57% | -$284K |
|
|
SMT
666
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $218K | ﹤0.01% |
+7,645
| New | +$262K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $215K | ﹤0.01% |
3,457
-5,811
| -63% | -$346K |
|
668
Tesla
TSLA
$1.26T
| $213K | ﹤0.01% |
13,335
-58,470
| -81% | -$815K |
|
669
CMS Energy
CMS
$22.5B
| $211K | ﹤0.01% |
+6,780
| New | +$202K |
|
670
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $211K | ﹤0.01% |
+6,137
| New | +$210K |
|
671
lululemon athletica
LULU
$13.8B
| $203K | ﹤0.01% |
5,018
-16,706
| -77% | -$762K |
|
672
Las Vegas Sands
LVS
$30.3B
| $202K | ﹤0.01% |
+2,649
| New | +$202K |
|
|
PLL
673
DELISTED
PALL CORP
PLL
| $201K | ﹤0.01% |
2,353
| – | – |
|
|
PVG
674
DELISTED
PRETIUM RESOURCES INC.
PVG
| $165K | ﹤0.01% |
19,900
+1,787
| +10% | +$12.1K |
|
|
SSRI
675
DELISTED
Silver Standard Resources
SSRI
| $162K | ﹤0.01% |
18,700
-220,007
| -92% | -$1.9M |
|
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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.