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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
AGU
26
DELISTED
Agrium
AGU
$201M 0.72%
2,262,229
-26,699
-1% -$2.45M
TRI icon
27
Thomson Reuters
TRI
$43.1B
$198M 0.71%
4,695,218
+61,644
+1% +$2.67M
THI
28
DELISTED
TIM HORTONS INC COM, CANADA
THI
$176M 0.63%
2,228,617
-72,805
-3% -$4.86M
IMO icon
29
Imperial Oil
IMO
$62.3B
$174M 0.62%
3,686,991
+20,380
+0.6% +$1.05M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$159M 0.57%
6,489,903
+300,222
+5% +$7.57M
TECK icon
31
Teck Resources
TECK
$30.7B
$151M 0.54%
7,972,789
-28,755
-0.4% -$653K
GIB icon
32
CGI
GIB
$15.2B
$134M 0.48%
3,958,085
+310,767
+9% +$10.9M
TLM
33
DELISTED
TALISMAN ENERGY INC
TLM
$126M 0.45%
14,587,264
+959
+0% +$9.67K
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$125M 0.45%
2,961,846
+13,332
+0.5% +$606K
CCJ icon
35
Cameco
CCJ
$38.4B
$108M 0.39%
6,100,843
-168,264
-3% -$3.3M
WPM icon
36
Wheaton Precious Metals
WPM
$51.5B
$99.2M 0.36%
4,975,847
-56,878
-1% -$1.42M
GIL icon
37
Gildan
GIL
$9.72B
$91M 0.33%
3,324,360
+103,746
+3% +$3M
AEM icon
38
Agnico Eagle Mines
AEM
$76.3B
$89.9M 0.32%
3,098,169
+16,027
+0.5% +$596K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$108B
$81M 0.29%
1,823,767
+94,249
+5% +$4.33M
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$73.4M 0.26%
+12,239,139
New +$97.6M
BB icon
41
BlackBerry
BB
$4.95B
$69.5M 0.25%
6,989,079
+80,858
+1% +$827K
EGO icon
42
Eldorado Gold
EGO
$8.53B
$67.6M 0.24%
2,007,354
+790
+0% +$30.3K
ERF
43
DELISTED
Enerplus Corporation
ERF
$65.7M 0.24%
3,465,877
-493,666
-12% -$10.8M
AAPL icon
44
Apple
AAPL
$4.9T
$56.2M 0.2%
2,231,308
+113,496
+5% +$2.79M
KGC icon
45
Kinross Gold
KGC
$28B
$54.7M 0.2%
16,573,811
-8,386
-0.1% -$32.9K
TAC icon
46
TransAlta
TAC
$4.06B
$52.5M 0.19%
5,003,350
-55,772
-1% -$637K
PWE
47
DELISTED
Penn West Energy Petroleum Ltd
PWE
$47M 0.17%
6,963,807
+125,342
+2% +$990K
VET icon
48
Vermilion Energy
VET
$1.76B
$35.7M 0.13%
587,795
-118,575
-17% -$7.58M
JPM icon
49
JPMorgan Chase
JPM
$933B
$31.9M 0.11%
529,862
-10,644
-2% -$622K
BTE icon
50
Baytex Energy
BTE
$3.04B
$29.6M 0.11%
781,181
+91,815
+13% +$3.9M
1
2
3 4 5

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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.