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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
IGIB icon
626
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$338K ﹤0.01%
6,182
-3,582
-37% -$197K
IWN icon
627
iShares Russell 2000 Value ETF
IWN
$14.7B
$336K ﹤0.01%
3,589
+116
+3% +$11.5K
SJM icon
628
J.M. Smucker
SJM
$12.7B
$333K ﹤0.01%
3,365
+3
+0.1% +$308
CWEI
629
DELISTED
Clayton Williams Energy, Inc.
CWEI
$332K ﹤0.01%
3,441
-16,384
-83% -$1.89M
ORI icon
630
Old Republic International
ORI
$10.5B
$328K ﹤0.01%
22,995
-52,010
-69% -$794K
NOK icon
631
Nokia
NOK
$55.4B
$327K ﹤0.01%
38,646
-1,057
-3% -$8.51K
PUK icon
632
Prudential
PUK
$36.7B
$325K ﹤0.01%
+7,535
New +$342K
CI icon
633
Cigna
CI
$72.4B
$322K ﹤0.01%
3,552
– –
BTG icon
634
B2Gold
BTG
$5.18B
$320K ﹤0.01%
157,556
-90,313
-36% -$227K
SLV icon
635
iShares Silver Trust
SLV
$28.8B
$318K ﹤0.01%
19,454
-100
-0.5% -$1.89K
PRFZ icon
636
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$315K ﹤0.01%
16,740
-26,990
-62% -$531K
PEJ icon
637
Invesco Leisure and Entertainment ETF
PEJ
$254M
$312K ﹤0.01%
9,344
+79
+0.9% +$2.66K
PPP
638
DELISTED
Primero Mining Corp
PPP
$308K ﹤0.01%
63,440
-3,805
-6% -$26.2K
CX icon
639
Cemex
CX
$16.8B
$306K ﹤0.01%
26,376
-2,106
-7% -$24.5K
IWB icon
640
iShares Russell 1000 ETF
IWB
$49.9B
$305K ﹤0.01%
2,777
– –
PVH icon
641
PVH
PVH
$4.09B
$305K ﹤0.01%
2,518
– –
UTHR icon
642
United Therapeutics
UTHR
$22B
$305K ﹤0.01%
+2,373
New +$245K
SO icon
643
Southern Company
SO
$107B
$304K ﹤0.01%
6,954
-299
-4% -$13.1K
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$300K ﹤0.01%
7,952
+13
+0.2% +$490
COLB icon
645
Columbia Banking Systems
COLB
$8.99B
$298K ﹤0.01%
+12,000
New +$310K
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
$298K ﹤0.01%
+5,150
New +$325K
TGB
647
Trekor Metals
TGB
$2.86B
$297K ﹤0.01%
174,440
-44,186
-20% -$97.3K
ADT
648
DELISTED
ADT Corp
ADT
$297K ﹤0.01%
8,384
+128
+2% +$4.54K
JE
649
DELISTED
Just Energy Group Inc
JE
$295K ﹤0.01%
1,916
+194
+11% +$35.5K
DDC
650
DELISTED
Dominion Diamond Corporation
DDC
$289K ﹤0.01%
20,270
-470
-2% -$6.55K
24 25
26
27 28

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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.