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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
HBAN icon
251
Huntington Bancshares
HBAN
$35.6B
$2.63M 0.01%
270,437
+195,775
+262% +$1.92M
PEP icon
252
PepsiCo
PEP
$189B
$2.57M 0.01%
27,623
-89,807
-76% -$8.2M
DEO icon
253
Diageo
DEO
$49.2B
$2.55M 0.01%
22,072
+802
+4% +$97.1K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.5M 0.01%
19,300
– –
CAT icon
255
Caterpillar
CAT
$401B
$2.48M 0.01%
25,009
-8,892
-26% -$943K
CHD icon
256
Church & Dwight Co
CHD
$24.6B
$2.46M 0.01%
69,980
+6,126
+10% +$209K
MFA
257
MFA Financial
MFA
$920M
$2.43M 0.01%
78,150
-1,900
-2% -$62.6K
PDLI
258
DELISTED
PDL BioPharma, Inc.
PDLI
$2.42M 0.01%
324,611
+29,884
+10% +$277K
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.4M 0.01%
+21,777
New +$2.4M
L icon
260
Loews
L
$23.7B
$2.4M 0.01%
57,596
+2,084
+4% +$89.7K
FPX icon
261
First Trust US Equity Opportunities ETF
FPX
$1.52B
$2.4M 0.01%
49,837
-789
-2% -$38.2K
BCS icon
262
Barclays
BCS
$96B
$2.39M 0.01%
173,811
+7,011
+4% +$96.6K
DHC
263
Diversified Healthcare Trust
DHC
$2.22B
$2.39M 0.01%
115,433
-1,634
-1% -$37K
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.37M 0.01%
+107,981
New +$2.43M
PRMW
265
DELISTED
Primo Water Corporation
PRMW
$2.35M 0.01%
342,280
+65,307
+24% +$472K
RWT
266
Redwood Trust
RWT
$574M
$2.33M 0.01%
140,774
+6,331
+5% +$120K
ITUB icon
267
Itaú Unibanco
ITUB
$90.5B
$2.33M 0.01%
418,245
-1,456
-0.3% -$9.28K
UPL
268
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.32M 0.01%
+99,658
New +$2.5M
ECL icon
269
Ecolab
ECL
$80.3B
$2.28M 0.01%
19,825
+2,676
+16% +$301K
CSD icon
270
Invesco S&P Spin-Off ETF
CSD
$233M
$2.27M 0.01%
50,351
+583
+1% +$26.4K
EWZ icon
271
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.25M 0.01%
51,756
+19,780
+62% +$978K
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.24M 0.01%
16,462
-632
-4% -$67.2K
RFMD
273
DELISTED
RF MICRO DEVICES INC
RFMD
$2.2M 0.01%
+190,671
New +$2.15M
EMN icon
274
Eastman Chemical
EMN
$8.39B
$2.2M 0.01%
27,179
+8,691
+47% +$725K
GM icon
275
General Motors
GM
$78.2B
$2.2M 0.01%
68,842
+14,488
+27% +$505K
9 10
11
12 13

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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.