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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
HON icon
601
Honeywell
HON
$78.6B
$377K ﹤0.01%
4,507
+410
+10% +$34.8K
TEF
602
DELISTED
Telefonica
TEF
$373K ﹤0.01%
33,048
+331
+1% +$3.89K
YHOO
603
DELISTED
Yahoo Inc
YHOO
$372K ﹤0.01%
+9,117
New +$342K
EMR icon
604
Emerson Electric
EMR
$91B
$371K ﹤0.01%
5,929
-589
-9% -$38.2K
EWC icon
605
iShares MSCI Canada ETF
EWC
$6.27B
$371K ﹤0.01%
+12,104
New +$390K
CVLT icon
606
Commault Systems
CVLT
$5.52B
$370K ﹤0.01%
+7,340
New +$378K
BIK
607
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$370K ﹤0.01%
15,960
+454
+3% +$11.2K
SNBR
608
DELISTED
Sleep Number
SNBR
$368K ﹤0.01%
17,600
-1,155
-6% -$24.4K
DWA
609
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$368K ﹤0.01%
+13,500
New +$301K
APD icon
610
Air Products & Chemicals
APD
$65.7B
$364K ﹤0.01%
3,019
+406
+16% +$49.6K
DCH
611
Dauch Corp
DCH
$1.42B
$363K ﹤0.01%
21,669
+10,015
+86% +$184K
CPAY icon
612
Corpay
CPAY
$25.8B
$363K ﹤0.01%
2,552
+105
+4% +$14.5K
EBAY icon
613
eBay
EBAY
$49.4B
$361K ﹤0.01%
+15,159
New +$337K
MITL
614
DELISTED
Mitel Networks Corporation
MITL
$360K ﹤0.01%
39,313
-310
-0.8% -$3.15K
LUMN icon
615
Lumen
LUMN
$6.26B
$358K ﹤0.01%
8,749
-5,884
-40% -$231K
BBH icon
616
VanEck Biotech ETF
BBH
$410M
$355K ﹤0.01%
3,356
+55
+2% +$5.57K
PARA
617
DELISTED
Paramount Global Class B
PARA
$352K ﹤0.01%
6,575
+3,118
+90% +$184K
LSG
618
DELISTED
LAKE SHORE GOLD CORP
LSG
$352K ﹤0.01%
348,674
-13,582
-4% -$14.7K
KT icon
619
KT
KT
$8.66B
$350K ﹤0.01%
21,600
– –
LEJU
620
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$350K ﹤0.01%
+2,725
New +$376K
NE
621
DELISTED
Noble Corporation
NE
$350K ﹤0.01%
+15,751
New +$425K
TEL icon
622
TE Connectivity
TEL
$63.2B
$348K ﹤0.01%
6,290
+100
+2% +$6.22K
VOO icon
623
Vanguard S&P 500 ETF
VOO
$1.01T
$347K ﹤0.01%
1,922
-95
-5% -$17.2K
UN
624
DELISTED
Unilever NV New York Registry Shares
UN
$347K ﹤0.01%
8,733
+1,550
+22% +$64.6K
CLX icon
625
Clorox
CLX
$12.8B
$345K ﹤0.01%
3,596
-297
-8% -$26.9K
23 24
25
26 27

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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.