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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
PDI icon
326
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.56M 0.01%
49,431
-88,057
-64% -$2.86M
HOV icon
327
Hovnanian Enterprises
HOV
$808M
$1.56M 0.01%
16,982
+440
+3% +$46.4K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.53M 0.01%
20,164
+406
+2% +$31.2K
ABBV icon
329
AbbVie
ABBV
$435B
$1.52M 0.01%
26,290
+6,118
+30% +$340K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49.7B
$1.51M 0.01%
16,736
+186
+1% +$16.9K
AZN icon
331
AstraZeneca
AZN
$250B
$1.5M 0.01%
21,052
-99
-0.5% -$7.25K
WW
332
DELISTED
WW International
WW
$1.5M 0.01%
+54,733
New +$1.25M
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.5M 0.01%
12,697
-298
-2% -$35.4K
IBN icon
334
ICICI Bank
IBN
$109B
$1.5M 0.01%
167,926
-16,500
-9% -$154K
IHE icon
335
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.48M 0.01%
31,641
+24,108
+320% +$1.09M
IYT icon
336
iShares US Transportation ETF
IYT
$2.28B
$1.47M 0.01%
39,024
+4,808
+14% +$180K
INDY icon
337
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.47M 0.01%
+49,626
New +$1.48M
ARII
338
DELISTED
American Railcar Industries, Inc.
ARII
$1.47M 0.01%
19,900
+14,900
+298% +$1.1M
CVY icon
339
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.46M 0.01%
59,935
+110
+0.2% +$2.82K
PGX icon
340
Invesco Preferred ETF
PGX
$3.8B
$1.44M 0.01%
99,840
-2,396
-2% -$34.8K
FCX icon
341
Freeport-McMoran
FCX
$99.8B
$1.44M 0.01%
44,092
+1,099
+3% +$39.9K
SWK icon
342
Stanley Black & Decker
SWK
$15.6B
$1.42M 0.01%
16,009
+390
+2% +$34.9K
TXN icon
343
Texas Instruments
TXN
$254B
$1.42M 0.01%
29,756
+220
+0.7% +$10.5K
RKT
344
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.42M 0.01%
29,812
+4,966
+20% +$246K
PCI
345
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.01%
62,492
+40,804
+188% +$941K
PPL
346
PPL Corp
PPL
$26.3B
$1.4M 0.01%
45,865
+2,853
+7% +$89.2K
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.01%
24,830
-8,637
-26% -$499K
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.01%
40,677
+15,538
+62% +$537K
ALLY icon
349
Ally Financial
ALLY
$13.6B
$1.39M 0.01%
+60,256
New +$1.44M
WMB icon
350
Williams Companies
WMB
$87.8B
$1.39M 0.01%
25,190
-13,253
-34% -$761K
12 13
14
15 16

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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.