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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
SONY icon
451
Sony
SONY
$136B
$820K ﹤0.01%
227,400
-79,085
-26% -$285K
ES icon
452
Eversource Energy
ES
$27.1B
$819K ﹤0.01%
18,478
+1,574
+9% +$70.8K
BDX icon
453
Becton Dickinson
BDX
$48.8B
$816K ﹤0.01%
7,349
+60
+0.8% +$6.84K
GL icon
454
Globe Life
GL
$14.4B
$813K ﹤0.01%
15,533
+1,409
+10% +$76K
TNL icon
455
Travel + Leisure Co
TNL
$4.74B
$813K ﹤0.01%
+22,161
New +$789K
IYG icon
456
iShares US Financial Services ETF
IYG
$2.21B
$812K ﹤0.01%
28,302
+7,389
+35% +$210K
SCG
457
DELISTED
Scana
SCG
$812K ﹤0.01%
16,360
+1,380
+9% +$70.8K
PSA icon
458
Public Storage
PSA
$61.1B
$806K ﹤0.01%
4,858
-250
-5% -$43K
HIMX
459
Himax Technologies
HIMX
$2.4B
$804K ﹤0.01%
+79,187
New +$598K
KEY icon
460
KeyCorp
KEY
$24.3B
$796K ﹤0.01%
59,692
+98
+0.2% +$1.34K
MOS icon
461
The Mosaic Company
MOS
$7.46B
$794K ﹤0.01%
17,878
+1,938
+12% +$91.1K
FFIV icon
462
F5
FFIV
$23.5B
$791K ﹤0.01%
+6,664
New +$783K
CLS icon
463
Celestica
CLS
$36.2B
$788K ﹤0.01%
77,681
+3,462
+5% +$38.4K
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$31.1B
$785K ﹤0.01%
14,212
-39,231
-73% -$2.27M
RFV icon
465
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$780K ﹤0.01%
15,257
-7,468
-33% -$398K
NPBC
466
DELISTED
NATL PENN BANCSHARES INC
NPBC
$777K ﹤0.01%
80,000
+17,400
+28% +$177K
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
$776K ﹤0.01%
169
-9
-5% -$47.4K
WEC icon
468
WEC Energy
WEC
$35.2B
$775K ﹤0.01%
+18,033
New +$801K
DLTR icon
469
Dollar Tree
DLTR
$24.9B
$774K ﹤0.01%
13,802
+1,533
+12% +$84.5K
SNA icon
470
Snap-on
SNA
$21.5B
$764K ﹤0.01%
+6,307
New +$775K
EFT
471
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$759K ﹤0.01%
52,083
-1,558
-3% -$23.2K
PHM icon
472
Pultegroup
PHM
$24.7B
$758K ﹤0.01%
42,914
+3,996
+10% +$75.3K
KMB icon
473
Kimberly-Clark
KMB
$36.1B
$755K ﹤0.01%
7,322
-10,135
-58% -$1.06M
WU icon
474
Western Union
WU
$2.23B
$755K ﹤0.01%
47,056
+4,129
+10% +$71.1K
PDN icon
475
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$753K ﹤0.01%
27,266
+1,104
+4% +$31.7K
17 18
19
20 21

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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.