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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
DHI icon
376
D.R. Horton
DHI
$42.4B
$1.16M ﹤0.01%
56,337
-46,071
-45% -$1.01M
SAFM
377
DELISTED
Sanderson Farms Inc
SAFM
$1.16M ﹤0.01%
13,130
+308
+2% +$29.1K
TPR icon
378
Tapestry
TPR
$32.2B
$1.13M ﹤0.01%
31,760
+25,171
+382% +$902K
EGPT
379
DELISTED
VanEck Egypt Index ETF
EGPT
$1.12M ﹤0.01%
+15,545
New +$1.11M
HBM icon
380
Hudbay
HBM
$11.5B
$1.11M ﹤0.01%
130,130
+45,641
+54% +$456K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$1.1M ﹤0.01%
53,100
+9,260
+21% +$210K
EXC icon
382
Exelon
EXC
$47.1B
$1.09M ﹤0.01%
44,714
+3,711
+9% +$86.9K
WHR icon
383
Whirlpool
WHR
$2.93B
$1.08M ﹤0.01%
7,441
+1,572
+27% +$232K
APA icon
384
APA Corp
APA
$12.3B
$1.07M ﹤0.01%
11,453
-7,221
-39% -$715K
MAR icon
385
Marriott International
MAR
$94.2B
$1.07M ﹤0.01%
+15,373
New +$1.04M
KLAC icon
386
KLA
KLAC
$252B
$1.07M ﹤0.01%
135,530
+6,190
+5% +$46.7K
NVO
387
Novo Nordisk
NVO
$197B
$1.07M ﹤0.01%
44,834
+11,000
+33% +$253K
KKR icon
388
KKR & Co
KKR
$94.9B
$1.06M ﹤0.01%
47,723
+22,515
+89% +$528K
RES icon
389
RPC Inc
RES
$1.28B
$1.06M ﹤0.01%
48,377
-4,291
-8% -$96.2K
BABA icon
390
Alibaba
BABA
$308B
$1.06M ﹤0.01%
+11,941
New +$1.07M
TRQ
391
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M ﹤0.01%
28,261
+2,937
+12% +$103K
ITW icon
392
Illinois Tool Works
ITW
$85.5B
$1.05M ﹤0.01%
12,489
-730
-6% -$63.2K
HUM icon
393
Humana
HUM
$43.7B
$1.05M ﹤0.01%
8,065
+536
+7% +$68.1K
RIOM
394
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.04M ﹤0.01%
432,236
+230,938
+115% +$597K
CF icon
395
CF Industries
CF
$17.9B
$1.02M ﹤0.01%
18,335
-15,505
-46% -$787K
M icon
396
Macy's
M
$6.71B
$1.02M ﹤0.01%
17,570
+1,432
+9% +$84.9K
XRX icon
397
Xerox
XRX
$412M
$1.01M ﹤0.01%
+29,054
New +$1.01M
IRE
398
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.01M ﹤0.01%
63,825
+9,810
+18% +$149K
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M ﹤0.01%
18,980
-1,000
-5% -$53.7K
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.01M ﹤0.01%
22,200
-1,600
-7% -$77.5K
14 15
16
17 18

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.