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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
-3.39%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$40.6B
$1.39M 0.01%
25,762
-20,328
-44% -$1.08M
LKQ icon
352
LKQ Corp
LKQ
$6.19B
$1.38M 0.01%
52,042
+6,205
+14% +$167K
SWKS icon
353
Skyworks Solutions
SWKS
$10.1B
$1.37M ﹤0.01%
23,668
-1,875
-7% -$100K
WYNN icon
354
Wynn Resorts
WYNN
$10.5B
$1.37M ﹤0.01%
+7,309
New +$1.44M
RWJ icon
355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.35M ﹤0.01%
78,252
-1,302
-2% -$23.7K
VMI icon
356
Valmont Industries
VMI
$9.5B
$1.33M ﹤0.01%
9,882
+2,209
+29% +$317K
CTSH icon
357
Cognizant
CTSH
$25.6B
$1.33M ﹤0.01%
29,659
+2,579
+10% +$121K
SVU
358
DELISTED
SUPERVALU Inc.
SVU
$1.32M ﹤0.01%
+21,075
New +$1.35M
ILMN icon
359
Illumina
ILMN
$29.3B
$1.3M ﹤0.01%
+8,165
New +$1.36M
LPNT
360
DELISTED
LifePoint Health, Inc.
LPNT
$1.3M ﹤0.01%
+18,784
New +$1.32M
WM icon
361
Waste Management
WM
$91.5B
$1.28M ﹤0.01%
26,982
-310
-1% -$14.2K
APTV icon
362
Aptiv
APTV
$9.61B
$1.25M ﹤0.01%
20,425
+406
+2% +$27.8K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.25M ﹤0.01%
61,628
-6,037
-9% -$122K
HCA icon
364
HCA Healthcare
HCA
$88.5B
$1.24M ﹤0.01%
17,526
+2,467
+16% +$163K
PPC icon
365
Pilgrim's Pride
PPC
$6.56B
$1.23M ﹤0.01%
+40,257
New +$1.22M
BA icon
366
Boeing
BA
$184B
$1.23M ﹤0.01%
9,650
-28,266
-75% -$3.56M
DXJ icon
367
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.21M ﹤0.01%
+23,133
New +$1.17M
CG icon
368
Carlyle Group
CG
$17.6B
$1.2M ﹤0.01%
+39,494
New +$1.29M
AMP icon
369
Ameriprise Financial
AMP
$49.5B
$1.2M ﹤0.01%
9,739
+787
+9% +$96.6K
FITB
370
Fifth Third Bancorp
FITB
$51.7B
$1.2M ﹤0.01%
59,873
+1,678
+3% +$34.5K
SUSQ
371
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.2M ﹤0.01%
+119,550
New +$1.23M
CBRL icon
372
Cracker Barrel
CBRL
$1.3B
$1.19M ﹤0.01%
11,513
+3,254
+39% +$325K
ADP icon
373
Automatic Data Processing
ADP
$109B
$1.18M ﹤0.01%
18,375
+1,340
+8% +$96.8K
ARLP icon
374
Alliance Resource Partners
ARLP
$3.26B
$1.17M ﹤0.01%
27,384
+11,938
+77% +$569K
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M ﹤0.01%
70,825
+8,475
+14% +$146K
13 14
15
16 17

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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.