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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
AFSI
551
DELISTED
AmTrust Financial Services, Inc.
AFSI
$507K ﹤0.01%
25,472
+1,498
+6% +$31.7K
X
552
DELISTED
US Steel
X
$504K ﹤0.01%
+12,855
New +$451K
VFC icon
553
VF Corp
VFC
$5.98B
$503K ﹤0.01%
8,097
-36,712
-82% -$2.2M
XLB icon
554
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$502K ﹤0.01%
20,230
-9,730
-32% -$243K
FWONK icon
555
Liberty Media Series C
FWONK
$24.1B
$501K ﹤0.01%
+19,938
New +$510K
VIS icon
556
Vanguard Industrials ETF
VIS
$8.42B
$501K ﹤0.01%
4,936
+36
+0.7% +$3.71K
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$22.5B
$500K ﹤0.01%
+10,625
New +$508K
NGG icon
558
National Grid
NGG
$80.7B
$497K ﹤0.01%
7,173
+16
+0.2% +$1.14K
WPX
559
DELISTED
WPX Energy, Inc.
WPX
$493K ﹤0.01%
+20,474
New +$485K
RSG icon
560
Republic Services
RSG
$63.7B
$489K ﹤0.01%
12,531
+4,556
+57% +$175K
ING icon
561
ING
ING
$103B
$484K ﹤0.01%
34,091
-682
-2% -$9.41K
JCI icon
562
Johnson Controls International
JCI
$93.1B
$481K ﹤0.01%
10,441
+1,115
+12% +$56.2K
DO
563
DELISTED
Diamond Offshore Drilling
DO
$479K ﹤0.01%
13,984
+1,324
+10% +$58.6K
FGD icon
564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$477K ﹤0.01%
17,944
-71,911
-80% -$2.04M
IWM icon
565
iShares Russell 2000 ETF
IWM
$82.5B
$477K ﹤0.01%
4,359
-41,661
-91% -$4.77M
UAA icon
566
Under Armour
UAA
$2.88B
$476K ﹤0.01%
+13,764
New +$459K
PHG icon
567
Philips
PHG
$26B
$472K ﹤0.01%
21,491
-58
-0.3% -$1.25K
IAT icon
568
iShares US Regional Banks ETF
IAT
$688M
$471K ﹤0.01%
14,205
+3,330
+31% +$112K
LLTC
569
DELISTED
Linear Technology Corp
LLTC
$469K ﹤0.01%
10,559
+61
+0.6% +$2.77K
NOV icon
570
NOV
NOV
$6.95B
$468K ﹤0.01%
6,154
+2,063
+50% +$171K
HAR
571
DELISTED
Harman International Industries
HAR
$464K ﹤0.01%
4,737
-771
-14% -$86K
OMC icon
572
Omnicom Group
OMC
$22.4B
$452K ﹤0.01%
6,570
+1
+0% +$71
ETN icon
573
Eaton
ETN
$174B
$451K ﹤0.01%
+7,123
New +$505K
FTI icon
574
TechnipFMC
FTI
$27.2B
$450K ﹤0.01%
+11,138
New +$492K
IAG icon
575
IAMGOLD
IAG
$9.18B
$444K ﹤0.01%
160,980
-10,620
-6% -$39.2K
21 22
23
24 25

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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.