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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
QEP
501
DELISTED
QEP RESOURCES, INC.
QEP
$682K ﹤0.01%
+22,152
New +$741K
AMGN icon
502
Amgen
AMGN
$220B
$681K ﹤0.01%
4,846
+31
+0.6% +$4.05K
TTM
503
DELISTED
Tata Motors Limited
TTM
$678K ﹤0.01%
15,500
-264
-2% -$11.5K
AXP icon
504
American Express
AXP
$236B
$676K ﹤0.01%
7,727
-414
-5% -$37.3K
ACN icon
505
Accenture
ACN
$104B
$672K ﹤0.01%
8,263
+2,278
+38% +$183K
GNW icon
506
Genworth Financial
GNW
$3.71B
$672K ﹤0.01%
51,271
-3,101
-6% -$44.8K
ENZL icon
507
iShares MSCI New Zealand ETF
ENZL
$83.6M
$667K ﹤0.01%
17,338
-2,458
-12% -$99.9K
EWG icon
508
iShares MSCI Germany ETF
EWG
$1.61B
$665K ﹤0.01%
24,000
-208,867
-90% -$6.14M
TMO icon
509
Thermo Fisher Scientific
TMO
$214B
$665K ﹤0.01%
5,463
+175
+3% +$21.3K
VV icon
510
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$655K ﹤0.01%
+7,240
New +$658K
CPA icon
511
Copa Holdings
CPA
$6.15B
$654K ﹤0.01%
6,092
-313
-5% -$41.7K
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$649K ﹤0.01%
16,645
– –
CSTM icon
513
Constellium
CSTM
$4.02B
$646K ﹤0.01%
+26,237
New +$757K
BBL
514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$641K ﹤0.01%
+11,535
New +$750K
CMCSK
515
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$635K ﹤0.01%
11,867
+617
+5% +$33K
AVGO icon
516
Broadcom
AVGO
$1.99T
$632K ﹤0.01%
72,640
+19,220
+36% +$150K
ICE icon
517
Intercontinental Exchange
ICE
$84.1B
$630K ﹤0.01%
+16,155
New +$619K
SMG icon
518
ScottsMiracle-Gro
SMG
$3.85B
$630K ﹤0.01%
11,455
+463
+4% +$26K
RBA icon
519
RB Global
RBA
$17.8B
$629K ﹤0.01%
28,100
– –
VEU icon
520
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$624K ﹤0.01%
12,677
-46,005
-78% -$2.38M
TK icon
521
Teekay
TK
$946M
$614K ﹤0.01%
+9,259
New +$544K
NFLX icon
522
Netflix
NFLX
$309B
$611K ﹤0.01%
94,780
+16,870
+22% +$109K
RGR icon
523
Sturm, Ruger & Co
RGR
$614M
$610K ﹤0.01%
12,531
+5,726
+84% +$302K
KRE icon
524
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$600K ﹤0.01%
+200,000
New +$7.8M
CMI icon
525
Cummins
CMI
$89.7B
$583K ﹤0.01%
4,417
-4,862
-52% -$701K
19 20
21
22 23

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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.