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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 | |
|---|---|---|---|---|---|---|
|
HYLD
126
DELISTED
High Yield ETF
HYLD
| $6M | 0.02% |
112,509
+24,070
| +27% | +$1.27M |
|
127
LyondellBasell Industries
LYB
$20B
| $5.87M | 0.02% |
60,077
+42,231
| +237% | +$4.02M |
|
128
iShares International Select Dividend ETF
IDV
$8.45B
| $5.86M | 0.02% |
147,000
+2,026
| +1% | +$80.7K |
|
129
Oracle
ORCL
$374B
| $5.86M | 0.02% |
144,582
-17,757
| -11% | -$731K |
|
130
CVS Health
CVS
$133B
| $5.83M | 0.02% |
77,421
+43,147
| +126% | +$3.26M |
|
131
Western Digital
WDC
$188B
| $5.74M | 0.02% |
82,276
+7,545
| +10% | +$506K |
|
132
Mitsubishi UFJ Financial
MUFG
$253B
| $5.71M | 0.02% |
929,255
-422
| -0% | -$2.39K |
|
133
Primoris Services
PRIM
$4.58B
| $5.67M | 0.02% |
196,426
+15,600
| +9% | +$451K |
|
134
Bank of America
BAC
$435B
| $5.65M | 0.02% |
367,328
-218,653
| -37% | -$3.4M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.61M | 0.02% |
100,106
-68,564
| -41% | -$3.71M |
|
136
Blackstone
BX
$102B
| $5.58M | 0.02% |
170,062
+45,346
| +36% | +$1.4M |
|
137
United Rentals
URI
$67.2B
| $5.52M | 0.02% |
52,740
-7,952
| -13% | -$777K |
|
138
Colliers International
CIGI
$5.04B
| $5.48M | 0.02% |
185,223
+40,901
| +28% | +$1.19M |
|
139
iShares Russell 2000 ETF
IWM
$79.8B
| $5.47M | 0.02% |
46,020
+40,522
| +737% | +$4.6M |
|
140
Colgate-Palmolive
CL
$73.1B
| $5.35M | 0.02% |
78,487
+24,421
| +45% | +$1.64M |
|
141
Capri Holdings
CPRI
$1.83B
| $5.33M | 0.02% |
60,165
+48,455
| +414% | +$4.45M |
|
142
Prudential Financial
PRU
$42.4B
| $5.32M | 0.02% |
59,938
-27,472
| -31% | -$2.31M |
|
|
TI
143
DELISTED
Telecom Italia
TI
| $5.3M | 0.02% |
420,120
+90
| +0% | +$1.11K |
|
144
iShares MSCI Italy ETF
EWI
$1.01B
| $5.2M | 0.02% |
149,604
+15,393
| +11% | +$544K |
|
145
iShares MSCI France ETF
EWQ
$335M
| $5.07M | 0.02% |
+173,969
| New | +$5.19M |
|
146
Seagate
STX
$194B
| $5.03M | 0.02% |
88,455
+9,762
| +12% | +$526K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.97M | 0.02% |
52,212
-1,255
| -2% | -$119K |
|
|
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.92M | 0.02% |
235,653
-7,946
| -3% | -$158K |
|
|
HES
149
DELISTED
Hess
HES
| $4.9M | 0.02% |
49,523
-14,601
| -23% | -$1.32M |
|
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.88M | 0.02% |
96,731
-13,826
| -13% | -$676K |
|
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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.