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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
APO icon
526
Apollo Global Management
APO
$74.8B
$582K ﹤0.01%
24,399
+4,877
+25% +$122K
VTR icon
527
Ventas
VTR
$47.5B
$573K ﹤0.01%
8,100
– –
EPD icon
528
Enterprise Products Partners
EPD
$81.6B
$572K ﹤0.01%
14,205
+2,295
+19% +$90K
UL icon
529
Unilever
UL
$139B
$562K ﹤0.01%
11,931
+2,478
+26% +$122K
KSU
530
DELISTED
Kansas City Southern
KSU
$558K ﹤0.01%
4,600
+600
+15% +$68.4K
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$556K ﹤0.01%
+7,229
New +$595K
HSIC icon
532
Henry Schein
HSIC
$10.2B
$542K ﹤0.01%
11,863
– –
ARCC icon
533
Ares Capital
ARCC
$13.9B
$540K ﹤0.01%
33,400
– –
CNX icon
534
CNX Resources
CNX
$5.11B
$540K ﹤0.01%
+17,102
New +$573K
DVN icon
535
Devon Energy
DVN
$48.5B
$539K ﹤0.01%
7,904
+736
+10% +$54.7K
ALTR
536
DELISTED
Altera Corp
ALTR
$537K ﹤0.01%
15,000
– –
ZIV
537
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$536K ﹤0.01%
12,179
+594
+5% +$27.8K
IYR icon
538
iShares US Real Estate ETF
IYR
$4.67B
$534K ﹤0.01%
7,719
-9,622
-55% -$697K
TGNA
539
DELISTED
TEGNA Inc
TGNA
$534K ﹤0.01%
34,421
+7,829
+29% +$134K
HOT
540
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$533K ﹤0.01%
6,400
+3,000
+88% +$247K
GMCR
541
DELISTED
KEURIG GREEN MTN INC
GMCR
$531K ﹤0.01%
+4,080
New +$510K
NAVI icon
542
Navient
NAVI
$852M
$529K ﹤0.01%
29,856
+2,515
+9% +$44.3K
GWR
543
DELISTED
Genesee & Wyoming Inc.
GWR
$529K ﹤0.01%
5,548
– –
XLNX
544
DELISTED
Xilinx Inc
XLNX
$526K ﹤0.01%
+12,411
New +$542K
NVS icon
545
Novartis
NVS
$294B
$525K ﹤0.01%
6,230
+1,725
+38% +$140K
BMVP icon
546
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$522K ﹤0.01%
21,762
+327
+2% +$7.93K
MT icon
547
ArcelorMittal
MT
$56.8B
$520K ﹤0.01%
16,619
+2,187
+15% +$72.7K
PAAS icon
548
Pan American Silver
PAAS
$20.3B
$513K ﹤0.01%
46,735
+1,285
+3% +$18.1K
AEP icon
549
American Electric Power
AEP
$68.8B
$512K ﹤0.01%
9,814
-14,402
-59% -$761K
AMX icon
550
America Movil
AMX
$72.1B
$508K ﹤0.01%
20,143
-1,467
-7% -$35.3K
20 21
22
23 24

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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.