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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.1B
$2.17M 0.01%
64,822
+4,632
+8% +$159K
TAP icon
277
Molson Coors Class B
TAP
$7.85B
$2.16M 0.01%
29,037
+17,017
+142% +$1.24M
UNH icon
278
UnitedHealth
UNH
$375B
$2.15M 0.01%
24,990
+4,114
+20% +$348K
DGX icon
279
Quest Diagnostics
DGX
$26B
$2.15M 0.01%
35,356
-1,311
-4% -$80.8K
ANDE icon
280
Andersons Inc
ANDE
$2.38B
$2.07M 0.01%
+32,958
New +$2.01M
MA icon
281
Mastercard
MA
$500B
$2.07M 0.01%
28,022
+7,782
+38% +$593K
BIN
282
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.07M 0.01%
80,287
-28,318
-26% -$719K
AMKR icon
283
Amkor Technology
AMKR
$13.4B
$2.06M 0.01%
244,423
-7,388
-3% -$73K
BNY
284
Bank of New York Mellon
BNY
$108B
$2.05M 0.01%
52,881
-2,347
-4% -$91.3K
WLK icon
285
Westlake Corp
WLK
$10.1B
$2.04M 0.01%
23,545
-4,529
-16% -$410K
PKG icon
286
Packaging Corp of America
PKG
$22.8B
$2.03M 0.01%
31,818
-1,777
-5% -$119K
GD icon
287
General Dynamics
GD
$104B
$2.03M 0.01%
15,959
+256
+2% +$31.1K
UNM icon
288
Unum
UNM
$14.1B
$2.02M 0.01%
58,871
+4,213
+8% +$148K
FDX icon
289
FedEx
FDX
$73.5B
$1.98M 0.01%
12,238
+823
+7% +$125K
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
$1.95M 0.01%
22,556
+2,216
+11% +$191K
ALL icon
291
Allstate
ALL
$68.1B
$1.93M 0.01%
31,390
-166
-0.5% -$9.97K
CAR icon
292
Avis
CAR
$4.9B
$1.92M 0.01%
35,003
-1,277
-4% -$79.8K
MKL icon
293
Markel Group
MKL
$23.3B
$1.91M 0.01%
3,002
+169
+6% +$109K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.4B
$1.89M 0.01%
16,167
+90
+0.6% +$10.3K
BT
295
DELISTED
BT Group plc (ADR)
BT
$1.87M 0.01%
60,894
+3,764
+7% +$121K
PAYX icon
296
Paychex
PAYX
$42.1B
$1.87M 0.01%
42,282
+541
+1% +$22.7K
CAE icon
297
CAE Inc. Common Shares
CAE
$8.62B
$1.87M 0.01%
153,985
+15,186
+11% +$192K
CACC icon
298
Credit Acceptance
CACC
$6.2B
$1.83M 0.01%
+14,523
New +$1.78M
RTX icon
299
RTX Corp
RTX
$300B
$1.83M 0.01%
27,548
-4,205
-13% -$288K
XTN icon
300
State Street SPDR S&P Transportation ETF
XTN
$400M
$1.81M 0.01%
+38,974
New +$1.83M
10 11
12
13 14

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QCM
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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.