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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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$27.2B
| $882K | ﹤0.01% |
87,825
+6,405
| +8% | +$65.4K |
|
427
US Bancorp
USB
$100B
| $882K | ﹤0.01% |
21,081
+1,910
| +10% | +$80.7K |
|
428
Spectrum Brands
SPB
$2.09B
| $881K | ﹤0.01% |
+9,728
| New | +$835K |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $881K | ﹤0.01% |
7,409
+678
| +10% | +$77K |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $876K | ﹤0.01% |
19,153
-79,325
| -81% | -$3.52M |
|
431
Kohl's
KSS
$2.23B
| $865K | ﹤0.01% |
14,176
+1,255
| +10% | +$71K |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $860K | ﹤0.01% |
+8,939
| New | +$847K |
|
433
L3Harris
LHX
$53.3B
| $852K | ﹤0.01% |
12,830
+1,217
| +10% | +$86.1K |
|
434
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $852K | ﹤0.01% |
14,530
+1,251
| +9% | +$77.7K |
|
435
Ashland
ASH
$3.28B
| $851K | ﹤0.01% |
16,718
+1,513
| +10% | +$78.8K |
|
436
M&T Bank
MTB
$36.4B
| $851K | ﹤0.01% |
6,901
+693
| +11% | +$85.3K |
|
437
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $849K | ﹤0.01% |
7,675
+1,349
| +21% | +$155K |
|
438
Upbound Group
UPBD
$1.17B
| $848K | ﹤0.01% |
+27,950
| New | +$752K |
|
439
iShares MSCI Philippines ETF
EPHE
$145M
| $847K | ﹤0.01% |
+22,242
| New | +$845K |
|
|
GAP
440
The Gap Inc
GAP
$7.4B
| $843K | ﹤0.01% |
20,219
+1,844
| +10% | +$78.2K |
|
|
NGD
441
DELISTED
New Gold Inc
NGD
| $842K | ﹤0.01% |
166,700
-10,400
| -6% | -$63.9K |
|
442
TJX Companies
TJX
$177B
| $842K | ﹤0.01% |
28,470
+4,250
| +18% | +$120K |
|
443
State Street SPDR S&P China ETF
GXC
$477M
| $841K | ﹤0.01% |
+10,966
| New | +$879K |
|
444
Consolidated Edison
ED
$40B
| $839K | ﹤0.01% |
14,810
+1,377
| +10% | +$78.2K |
|
|
CMA
445
DELISTED
Comerica
CMA
| $835K | ﹤0.01% |
16,744
+1,460
| +10% | +$73.2K |
|
|
MON
446
DELISTED
Monsanto Co
MON
| $835K | ﹤0.01% |
7,418
+455
| +7% | +$53.2K |
|
447
Xcel Energy
XEL
$48.2B
| $832K | ﹤0.01% |
+27,352
| New | +$856K |
|
448
Lear
LEA
$8.34B
| $828K | ﹤0.01% |
9,583
+899
| +10% | +$86.8K |
|
|
NSU
449
DELISTED
Nevsun Resources Ltd.
NSU
| $828K | ﹤0.01% |
229,491
+3,025
| +1% | +$11.7K |
|
450
Tesla
TSLA
$1.27T
| $822K | ﹤0.01% |
50,790
+37,455
| +281% | +$618K |
|
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.