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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.9B
$444K ﹤0.01%
+4,553
New +$448K
VOD icon
577
Vodafone
VOD
$35.5B
$438K ﹤0.01%
13,302
-240
-2% -$8K
AKRX
578
DELISTED
Akorn Inc
AKRX
$437K ﹤0.01%
+12,040
New +$431K
BCR
579
DELISTED
CR Bard Inc.
BCR
$437K ﹤0.01%
3,059
-562
-16% -$83K
XRAY icon
580
Dentsply Sirona
XRAY
$2.78B
$435K ﹤0.01%
9,529
– –
LXK
581
DELISTED
Lexmark Intl Inc
LXK
$434K ﹤0.01%
+10,221
New +$493K
PF
582
DELISTED
Pinnacle Foods, Inc.
PF
$431K ﹤0.01%
13,200
+4,800
+57% +$152K
SLXP
583
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$430K ﹤0.01%
+2,752
New +$399K
HSBC icon
584
HSBC
HSBC
$351B
$429K ﹤0.01%
9,779
+3,324
+51% +$151K
IYW icon
585
iShares US Technology ETF
IYW
$25.1B
$428K ﹤0.01%
17,000
-30,512
-64% -$762K
BRCM
586
DELISTED
BROADCOM CORP CL-A
BRCM
$421K ﹤0.01%
10,421
-6,911
-40% -$269K
OPLN
587
Openlane
OPLN
$4.15B
$419K ﹤0.01%
38,647
+2,843
+8% +$32.5K
SNCR
588
DELISTED
Synchronoss Technologies
SNCR
$418K ﹤0.01%
1,015
-109
-10% -$39.3K
CHTR icon
589
Charter Communications
CHTR
$18B
$411K ﹤0.01%
+2,713
New +$430K
TC
590
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$406K ﹤0.01%
184,507
+144,907
+366% +$401K
HLF icon
591
Herbalife
HLF
$1.33B
$405K ﹤0.01%
18,528
+1,358
+8% +$36.3K
DOV icon
592
Dover
DOV
$28.5B
$402K ﹤0.01%
6,190
– –
SEE
593
DELISTED
Sealed Air
SEE
$402K ﹤0.01%
11,539
– –
VTWO icon
594
Vanguard Russell 2000 ETF
VTWO
$17.9B
$394K ﹤0.01%
8,942
+414
+5% +$19K
OXY icon
595
Occidental Petroleum
OXY
$53.5B
$392K ﹤0.01%
4,253
+252
+6% +$24.2K
AMAT icon
596
Applied Materials
AMAT
$428B
$386K ﹤0.01%
+17,840
New +$395K
RDN icon
597
Radian Group
RDN
$5.2B
$386K ﹤0.01%
+27,067
New +$379K
LEG icon
598
Leggett & Platt
LEG
$1.42B
$384K ﹤0.01%
10,984
+613
+6% +$21K
CEF icon
599
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$382K ﹤0.01%
31,030
+3,035
+11% +$41.7K
APH icon
600
Amphenol
APH
$215B
$379K ﹤0.01%
60,656
-3,048
-5% -$38.2K
22 23
24
25 26

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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.