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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $4.82M | 0.02% |
37,916
-4,685
| -11% | -$612K |
|
152
iShares MSCI Singapore ETF
EWS
$1.05B
| $4.8M | 0.02% |
+177,561
| New | +$4.83M |
|
153
Brookfield Infrastructure Partners
BIP
$19.5B
| $4.78M | 0.02% |
288,540
+19,853
| +7% | +$318K |
|
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.76M | 0.02% |
93,657
-1,449
| -2% | -$73.5K |
|
155
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.69M | 0.02% |
137,488
+33,572
| +32% | +$1.09M |
|
|
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.65M | 0.02% |
149,129
+1,803
| +1% | +$51.5K |
|
157
3M
MMM
$90.8B
| $4.64M | 0.02% |
38,721
-4,488
| -10% | -$527K |
|
158
Kimco Realty
KIM
$17.2B
| $4.59M | 0.02% |
199,762
+29,891
| +18% | +$679K |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $4.54M | 0.02% |
106,970
-80
| -0.1% | -$3.2K |
|
160
Kroger
KR
$35.4B
| $4.5M | 0.02% |
182,004
+42,060
| +30% | +$980K |
|
161
SPDR Gold Trust
GLD
$133B
| $4.43M | 0.02% |
34,604
-2,983
| -8% | -$371K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $4.43M | 0.02% |
54,582
+6,818
| +14% | +$516K |
|
163
Jefferies Financial Group
JEF
$12.7B
| $4.38M | 0.02% |
186,811
+24,307
| +15% | +$564K |
|
164
iShares MSCI South Korea ETF
EWY
$22.5B
| $4.37M | 0.02% |
67,127
+6,222
| +10% | +$398K |
|
165
Corning
GLW
$116B
| $4.34M | 0.02% |
197,588
+12,525
| +7% | +$266K |
|
|
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
| $4.32M | 0.02% |
98,478
+56,322
| +134% | +$2.36M |
|
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.32M | 0.02% |
39,653
-13,251
| -25% | -$1.43M |
|
168
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.3M | 0.02% |
+42,274
| New | +$4.17M |
|
169
Ford
F
$59.3B
| $4.29M | 0.01% |
249,100
+32,478
| +15% | +$528K |
|
170
Mizuho Financial
MFG
$126B
| $4.22M | 0.01% |
1,027,307
-6,727
| -0.7% | -$26.7K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.01% |
56,690
+5,333
| +10% | +$373K |
|
172
Macerich
MAC
$7.22B
| $4.15M | 0.01% |
62,234
-1,195
| -2% | -$78K |
|
173
Banco Santander
SAN
$202B
| $4.13M | 0.01% |
435,911
+315,883
| +263% | +$2.9M |
|
174
McKesson
MCK
$101B
| $4.11M | 0.01% |
22,058
-4,843
| -18% | -$862K |
|
175
Medtronic
MDT
$110B
| $4.04M | 0.01% |
63,372
-16,428
| -21% | -$998K |
|
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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.