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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
-3.39%
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
(-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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $1M | ﹤0.01% |
29,214
-1,079
| -4% | -$39.3K |
|
402
Ambev
ABEV
$46.8B
| $994K | ﹤0.01% |
151,803
-60,361
| -28% | -$425K |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $994K | ﹤0.01% |
43
+4
| +10% | +$102K |
|
404
PNC Financial Services
PNC
$102B
| $993K | ﹤0.01% |
11,603
+961
| +9% | +$81.7K |
|
|
CEO
405
DELISTED
CNOOC Limited
CEO
| $993K | ﹤0.01% |
5,757
+617
| +12% | +$114K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $989K | ﹤0.01% |
26,323
+197
| +0.8% | +$7.81K |
|
407
Robert Half
RHI
$4.15B
| $985K | ﹤0.01% |
+20,102
| New | +$996K |
|
408
Southern Copper
SCCO
$164B
| $984K | ﹤0.01% |
35,802
+3,117
| +10% | +$92.9K |
|
409
Sanofi
SNY
$104B
| $984K | ﹤0.01% |
17,437
+1,054
| +6% | +$56.6K |
|
410
Las Vegas Sands
LVS
$29.7B
| $977K | ﹤0.01% |
15,705
+13,056
| +493% | +$897K |
|
411
Constellation Brands
STZ
$22.3B
| $972K | ﹤0.01% |
11,154
+1,040
| +10% | +$90.4K |
|
|
TWO
412
Two Harbors Investment
TWO
$1.26B
| $969K | ﹤0.01% |
12,531
+259
| +2% | +$21.5K |
|
413
Northrop Grumman
NOC
$79.2B
| $947K | ﹤0.01% |
7,188
+744
| +12% | +$93.9K |
|
414
Edison International
EIX
$26.3B
| $942K | ﹤0.01% |
16,846
+1,608
| +11% | +$91.8K |
|
415
Stryker
SYK
$129B
| $939K | ﹤0.01% |
11,630
-62
| -0.5% | -$5.1K |
|
416
NewMarket
NEU
$8.11B
| $934K | ﹤0.01% |
2,452
+348
| +17% | +$138K |
|
417
Piper Sandler
PIPR
$5.14B
| $930K | ﹤0.01% |
71,220
-1,528
| -2% | -$20.4K |
|
418
iShares MSCI Mexico ETF
EWW
$1.97B
| $928K | ﹤0.01% |
+13,500
| New | +$949K |
|
419
Capital One
COF
$136B
| $926K | ﹤0.01% |
11,341
-598
| -5% | -$48.9K |
|
420
Century Aluminum
CENX
$4.66B
| $923K | ﹤0.01% |
+35,522
| New | +$782K |
|
421
Hilton Worldwide
HLT
$73B
| $921K | ﹤0.01% |
12,468
+106
| +0.9% | +$7.88K |
|
422
Telefônica Brasil
VIV
$19.5B
| $916K | ﹤0.01% |
46,556
-50,694
| -52% | -$1.03M |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $905K | ﹤0.01% |
15,266
-41,424
| -73% | -$2.72M |
|
424
Public Service Enterprise Group
PEG
$37.7B
| $904K | ﹤0.01% |
24,268
-292
| -1% | -$10.8K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $888K | ﹤0.01% |
34,463
-9,630
| -22% | -$248K |
|
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.