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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
VNO icon
476
Vornado Realty Trust
VNO
$7.38B
$753K ﹤0.01%
10,301
-1,776
-15% -$137K
ESL
477
DELISTED
Esterline Technologies
ESL
$752K ﹤0.01%
+6,757
New +$769K
O icon
478
Realty Income
O
$59.1B
$751K ﹤0.01%
19,013
+723
+4% +$30.8K
ANDV
479
DELISTED
Andeavor
ANDV
$748K ﹤0.01%
+12,264
New +$756K
HAS icon
480
Hasbro
HAS
$13.2B
$745K ﹤0.01%
13,552
-8,158
-38% -$429K
VE
481
DELISTED
VEOLIA ENVIRONNEMENT
VE
$738K ﹤0.01%
42,028
-4,027
-9% -$71.6K
GPC icon
482
Genuine Parts
GPC
$18.7B
$732K ﹤0.01%
8,343
+344
+4% +$29.8K
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$732K ﹤0.01%
6,292
+2,265
+56% +$261K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.56B
$726K ﹤0.01%
9,841
-1,241
-11% -$96.6K
GWW icon
485
W.W. Grainger
GWW
$60.2B
$726K ﹤0.01%
2,884
+295
+11% +$72.4K
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$726K ﹤0.01%
8,589
+3,891
+83% +$329K
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
$722K ﹤0.01%
48,065
+4,552
+10% +$76.4K
AMZN icon
488
Amazon
AMZN
$2.96T
$715K ﹤0.01%
44,380
+25,480
+135% +$424K
EWL icon
489
iShares MSCI Switzerland ETF
EWL
$2.23B
$713K ﹤0.01%
21,924
+935
+4% +$31.3K
ABB
490
DELISTED
ABB Ltd
ABB
$713K ﹤0.01%
+31,833
New +$730K
DINO icon
491
HF Sinclair
DINO
$14.5B
$703K ﹤0.01%
16,095
-18,594
-54% -$867K
CAM
492
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$703K ﹤0.01%
+10,598
New +$751K
CIT
493
DELISTED
CIT Group Inc.
CIT
$703K ﹤0.01%
15,287
+1,276
+9% +$60.4K
MNST icon
494
Monster Beverage
MNST
$88.4B
$701K ﹤0.01%
45,894
+2,976
+7% +$39K
BYI
495
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$699K ﹤0.01%
8,661
+881
+11% +$64.2K
SLB icon
496
SLB Ltd
SLB
$75B
$694K ﹤0.01%
6,824
-3,724
-35% -$406K
INGR icon
497
Ingredion
INGR
$6.58B
$693K ﹤0.01%
+9,150
New +$711K
GTE icon
498
Gran Tierra Energy
GTE
$317M
$692K ﹤0.01%
12,497
-371
-3% -$24.7K
GME icon
499
GameStop
GME
$8.6B
$691K ﹤0.01%
67,076
-48,076
-42% -$511K
I
500
DELISTED
INTELSAT S. A.
I
$686K ﹤0.01%
+40,000
New +$722K
18 19
20
21 22

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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.