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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
-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
(-3%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
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
BCE
|
+$47.5M |
| 3 |
Bausch Health
BHC
|
+$29.8M |
| 4 |
Royal Bank of Canada
RY
|
+$13.6M |
| 5 |
Scotiabank
BNS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$10.8M |
| 2 |
PepsiCo
PEP
|
+$8.2M |
| 3 |
iShares Europe ETF
IEV
|
+$7.62M |
| 4 |
Vermilion Energy
VET
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$26.5B
| $1.8M | 0.01% |
18,302
-92
| -0.5% | -$9.37K |
|
302
State Street SPDR S&P Retail ETF
XRT
$329M
| $1.8M | 0.01% |
41,990
+906
| +2% | +$39.3K |
|
|
PDS
303
Precision Drilling
PDS
$963M
| $1.78M | 0.01% |
8,251
-19,888
| -71% | -$4.95M |
|
304
Aflac
AFL
$63.9B
| $1.77M | 0.01% |
60,902
+2,660
| +5% | +$81K |
|
|
AMED
305
DELISTED
Amedisys
AMED
| $1.77M | 0.01% |
+87,922
| New | +$1.7M |
|
306
Phillips 66
PSX
$81.2B
| $1.76M | 0.01% |
21,657
+3,286
| +18% | +$274K |
|
|
NSR
307
DELISTED
Neustar Inc
NSR
| $1.75M | 0.01% |
+70,519
| New | +$1.94M |
|
308
Royal Caribbean
RCL
$87.6B
| $1.75M | 0.01% |
25,934
+10,036
| +63% | +$623K |
|
|
EMC
309
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.01% |
58,220
+45,526
| +359% | +$1.31M |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | 0.01% |
43,889
+10,900
| +33% | +$416K |
|
311
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.67M | 0.01% |
+31,844
| New | +$1.8M |
|
|
BOXC
312
DELISTED
Brookfield Can Office Properties
BOXC
| $1.67M | 0.01% |
68,550
+9,792
| +17% | +$250K |
|
|
UFS
313
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.01% |
47,054
+6,578
| +16% | +$251K |
|
314
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.65M | 0.01% |
68,032
+5,103
| +8% | +$126K |
|
315
Alaska Air
ALK
$5.81B
| $1.63M | 0.01% |
37,311
+27,183
| +268% | +$1.26M |
|
|
ESV
316
DELISTED
Ensco Rowan plc
ESV
| $1.62M | 0.01% |
9,800
+4,403
| +82% | +$873K |
|
|
BXE
317
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.61M | 0.01% |
52,226
+8,766
| +20% | +$327K |
|
318
Campbell Soup
CPB
$6.87B
| $1.6M | 0.01% |
37,522
| – | – |
|
319
Danaher
DHR
$140B
| $1.6M | 0.01% |
31,328
-208
| -0.7% | -$10.7K |
|
|
TAHO
320
DELISTED
Tahoe Resources Inc
TAHO
| $1.6M | 0.01% |
78,727
+9,959
| +14% | +$250K |
|
|
GRP.U
321
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.59M | 0.01% |
46,195
-30,102
| -39% | -$1.12M |
|
322
Super Micro Computer
SMCI
$19.6B
| $1.59M | 0.01% |
540,960
+6,370
| +1% | +$16.5K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.01% |
24,671
+2,432
| +11% | +$152K |
|
324
General Mills
GIS
$19.2B
| $1.57M | 0.01% |
31,175
-12,126
| -28% | -$636K |
|
325
ProShares Short S&P500
SH
$900M
| $1.57M | 0.01% |
8,522
+5,930
| +229% | +$1.09M |
|
Similar funds
QCM
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.