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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$27.9B
AUM Growth
-$854M
Cap. Flow
+$355M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.21%
Holding
797
New
108
Increased
362
Reduced
231
Closed
74

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$97.6M
2
BCE icon
BCE
BCE
+$47.5M
3
BHC icon
Bausch Health
BHC
+$29.8M
4
RY icon
Royal Bank of Canada
RY
+$13.6M
5
BNS icon
Scotiabank
BNS
+$11.9M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$10.8M
2
PEP icon
PepsiCo
PEP
+$8.2M
3
IEV icon
iShares Europe ETF
IEV
+$7.62M
4
VET icon
Vermilion Energy
VET
+$7.58M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 56.13%
2 Energy 15.89%
3 Industrials 6.4%
4 Materials 6.25%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.7B
$3.02M 0.01%
34,388
-25,550
-43% -$2.28M
DRE
227
DELISTED
Duke Realty Corp.
DRE
$3.01M 0.01%
175,061
-4,202
-2% -$75.9K
BIIB icon
228
Biogen
BIIB
$30.5B
$3.01M 0.01%
9,089
+7,478
+464% +$2.47M
GT icon
229
Goodyear
GT
$1.99B
$2.98M 0.01%
131,892
-169,402
-56% -$4.35M
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.46B
$2.96M 0.01%
82,794
-64,206
-44% -$2.47M
SVC
231
Service Properties Trust
SVC
$1.02B
$2.95M 0.01%
22,124
-538
-2% -$77.9K
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.92M 0.01%
95,617
-20,604
-18% -$662K
AA icon
233
Alcoa
AA
$12.6B
$2.91M 0.01%
75,285
+50,417
+203% +$1.98M
CMCSA icon
234
Comcast
CMCSA
$87.8B
$2.87M 0.01%
106,870
+13,358
+14% +$366K
PJP icon
235
Invesco Pharmaceuticals ETF
PJP
$479M
$2.87M 0.01%
45,096
-3,786
-8% -$234K
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
$2.85M 0.01%
+57,684
New +$2.45M
QQQ icon
237
Invesco QQQ Trust
QQQ
$480B
$2.85M 0.01%
28,815
+13,140
+84% +$1.28M
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.85M 0.01%
43,231
+16,456
+61% +$1.03M
GEN icon
239
Gen Digital
GEN
$16.7B
$2.83M 0.01%
120,216
-10,254
-8% -$244K
AGN
240
DELISTED
Allergan Inc
AGN
$2.82M 0.01%
15,844
-4,468
-22% -$742K
NXPI icon
241
NXP Semiconductors
NXPI
$58.3B
$2.82M 0.01%
41,156
+8,735
+27% +$581K
VALE icon
242
Vale
VALE
$63.6B
$2.8M 0.01%
+254,027
New +$3.39M
TSN icon
243
Tyson Foods
TSN
$20.5B
$2.78M 0.01%
70,692
+4,988
+8% +$191K
NSC icon
244
Norfolk Southern
NSC
$76.8B
$2.76M 0.01%
24,706
+300
+1% +$31.8K
CSX icon
245
CSX Corp
CSX
$94.7B
$2.74M 0.01%
256,269
+16,491
+7% +$170K
OVTI
246
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.74M 0.01%
103,499
+9,033
+10% +$226K
TTWO icon
247
Take-Two Interactive
TTWO
$43.9B
$2.71M 0.01%
117,608
+8,185
+7% +$186K
AGNC icon
248
AGNC Investment
AGNC
$12.6B
$2.7M 0.01%
126,982
-3,520
-3% -$81.1K
BXP icon
249
Boston Properties
BXP
$11.2B
$2.69M 0.01%
23,276
-5,428
-19% -$649K
VLO icon
250
Valero Energy
VLO
$87.1B
$2.67M 0.01%
57,633
-19,706
-25% -$994K
8 9
10
11 12

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CIBC World Market's Q3 2014 Portfolio in Review

As of Q3 2014, CIBC World Market held 797 positions worth $27.9B, down 3% from $28.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CIBC World Market's Q3 2014 filing shows 108 new, 362 increased, 231 reduced and 74 closed positions. Its largest new stake was Yamana Gold, Inc.: 12,239,139 shares worth $73.4M. The largest sale was Enerplus Corporation, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 56% a quarter earlier, followed by Energy and Industrials.

  • CIBC World Market's largest Q3 2014 buy was Yamana Gold, Inc.: 12,239,139 shares worth $73.4M.
  • CIBC World Market added most to BCE in Q3 2014, an estimated $47.5M increase.
  • CIBC World Market's biggest Q3 2014 reduction was Enerplus Corporation, cutting an estimated $10.8M.
  • CIBC World Market fully exited iShares Europe ETF in Q3 2014, selling an estimated $7.62M.
  • CIBC World Market's ten largest holdings make up 65% of its $27.9B portfolio in Q3 2014.
  • CIBC World Market opened 108 new positions and closed 74 in Q3 2014.
  • CIBC World Market's portfolio value fell 3% quarter-over-quarter to $27.9B.

Based on CIBC World Market's 13F filing for Q3 2014, filed 22 Oct 2014.