We are live on ! Find out more
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
SPIB icon
676
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$238K ﹤0.01%
6,985
+848
+14% +$29.1K
AVK
677
Advent Convertible and Income Fund
AVK
$562M
$236K ﹤0.01%
+13,995
New +$256K
HRB icon
678
H&R Block
HRB
$5.84B
$236K ﹤0.01%
+7,624
New +$249K
SDRL
679
DELISTED
Seadrill Limited Common Stock
SDRL
$232K ﹤0.01%
32
-26
-45% -$246K
AGI icon
680
Alamos Gold
AGI
$12B
$225K ﹤0.01%
28,300
-1,200
-4% -$11K
BBWI icon
681
Bath & Body Works
BBWI
$4.24B
$224K ﹤0.01%
+4,144
New +$208K
K
682
DELISTED
Kellanova
K
$222K ﹤0.01%
3,830
-988
-21% -$59.6K
RDS.B
683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K ﹤0.01%
+2,805
New +$237K
BAS
684
DELISTED
Basis Energy Services, Inc.
BAS
$221K ﹤0.01%
18
– –
BF.B icon
685
Brown-Forman Class B
BF.B
$13.1B
$216K ﹤0.01%
7,469
+250
+3% +$7.35K
ARRS
686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$214K ﹤0.01%
7,553
-16,362
-68% -$511K
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
$213K ﹤0.01%
3,090
+191
+7% +$14.5K
NEE icon
688
NextEra Energy
NEE
$182B
$212K ﹤0.01%
9,040
-31,780
-78% -$767K
DIN icon
689
Dine Brands
DIN
$442M
$210K ﹤0.01%
+2,574
New +$209K
NJR icon
690
New Jersey Resources
NJR
$5.79B
$210K ﹤0.01%
8,314
-15,188
-65% -$399K
ROC
691
DELISTED
ROCKWOOD HLDGS INC
ROC
$208K ﹤0.01%
2,726
-2,395
-47% -$192K
OA
692
DELISTED
Orbital ATK, Inc.
OA
$206K ﹤0.01%
+1,614
New +$211K
CMS icon
693
CMS Energy
CMS
$22.5B
$201K ﹤0.01%
6,787
+7
+0.1% +$209
GBF icon
694
iShares Government/Credit Bond ETF
GBF
$128M
$201K ﹤0.01%
+1,782
New +$201K
AUQ
695
DELISTED
AURICO GOLD INC COM
AUQ
$197K ﹤0.01%
56,400
-700
-1% -$2.88K
SOCL icon
696
Global X Social Media ETF
SOCL
$95.5M
$196K ﹤0.01%
10,205
-1,390
-12% -$27.6K
PBR icon
697
Petrobras
PBR
$121B
$180K ﹤0.01%
12,666
-32,391
-72% -$542K
AT
698
DELISTED
Atlantic Power Corporation
AT
$174K ﹤0.01%
73,103
-7,240
-9% -$26.2K
WIN
699
DELISTED
Windstream Holdings Inc
WIN
$170K ﹤0.01%
2,010
-53
-3% -$4.54K
MRVL icon
700
Marvell Technology
MRVL
$196B
$155K ﹤0.01%
11,500
-26,659
-70% -$367K
26 27
28
29 30

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.