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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
ISCB icon
651
iShares Morningstar Small-Cap ETF
ISCB
$290M
$286K ﹤0.01%
8,848
-42,588
-83% -$1.43M
FMC icon
652
FMC
FMC
$1.35B
$284K ﹤0.01%
5,728
+356
+7% +$20.2K
PTR
653
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$283K ﹤0.01%
2,200
– –
NKE icon
654
Nike
NKE
$63B
$278K ﹤0.01%
6,236
-8,736
-58% -$347K
AG icon
655
First Majestic Silver
AG
$8.68B
$276K ﹤0.01%
35,370
-3,012
-8% -$29.8K
IYF icon
656
iShares US Financials ETF
IYF
$4.63B
$276K ﹤0.01%
6,600
-344
-5% -$14.4K
PAY
657
DELISTED
Verifone Systems Inc
PAY
$276K ﹤0.01%
8,018
-218
-3% -$7.67K
MNK
658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$275K ﹤0.01%
+3,045
New +$238K
EEMV icon
659
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$267K ﹤0.01%
+4,463
New +$275K
SGI
660
Somnigroup International
SGI
$14.6B
$267K ﹤0.01%
19,020
-2,200
-10% -$32.2K
MDC
661
DELISTED
M.D.C. Holdings, Inc.
MDC
$267K ﹤0.01%
14,659
-4,583
-24% -$92.8K
PNQI icon
662
Invesco NASDAQ Internet ETF
PNQI
$542M
$266K ﹤0.01%
19,440
– –
CAF
663
Morgan Stanley China A Share Fund
CAF
$321M
$263K ﹤0.01%
10,839
– –
PFM icon
664
Invesco Dividend Achievers ETF
PFM
$805M
$263K ﹤0.01%
12,612
+474
+4% +$9.95K
MEI icon
665
Methode Electronics
MEI
$612M
$261K ﹤0.01%
+7,070
New +$251K
SLM icon
666
SLM Corp
SLM
$5.16B
$261K ﹤0.01%
30,441
+3,100
+11% +$27.2K
FWONA icon
667
Liberty Media Series A
FWONA
$22.1B
$256K ﹤0.01%
10,669
-16,519
-61% -$406K
VYX icon
668
NCR Voyix
VYX
$1.31B
$256K ﹤0.01%
12,478
-19,796
-61% -$402K
TWX
669
DELISTED
Time Warner Inc
TWX
$256K ﹤0.01%
3,410
-41
-1% -$3.18K
JBL icon
670
Jabil
JBL
$35.5B
$255K ﹤0.01%
12,631
+277
+2% +$5.79K
PWR icon
671
Quanta Services
PWR
$103B
$252K ﹤0.01%
+6,955
New +$247K
AV
672
DELISTED
Aviva Plc
AV
$252K ﹤0.01%
14,893
+1,613
+12% +$27.6K
DBJP icon
673
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$249K ﹤0.01%
+6,429
New +$240K
DWM icon
674
WisdomTree International Equity Fund
DWM
$691M
$247K ﹤0.01%
+4,725
New +$259K
DSGX icon
675
Descartes Systems
DSGX
$6.57B
$241K ﹤0.01%
17,455
+1,055
+6% +$14.8K
25 26
27
28 29

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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.