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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
NG icon
701
NovaGold Resources
NG
$2.78B
$153K ﹤0.01%
50,600
-4,700
-8% -$17.6K
FTR
702
DELISTED
Frontier Communications Corp.
FTR
$151K ﹤0.01%
1,547
+45
+3% +$4.29K
PVG
703
DELISTED
PRETIUM RESOURCES INC.
PVG
$142K ﹤0.01%
27,400
+7,500
+38% +$52.5K
PT
704
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$140K ﹤0.01%
66,765
+460
+0.7% +$1.04K
DANG
705
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$134K ﹤0.01%
10,975
-1,050
-9% -$14.3K
SMT
706
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$124K ﹤0.01%
7,572
-73
-1% -$1.53K
FSM icon
707
Fortuna Silver Mines
FSM
$2.74B
$115K ﹤0.01%
28,400
-700
-2% -$3.58K
TGA
708
DELISTED
Transglobe Energy Corp
TGA
$115K ﹤0.01%
18,860
+700
+4% +$4.57K
WPRT
709
Westport Fuel Systems
WPRT
$35M
$114K ﹤0.01%
1,084
-156
-13% -$23.4K
SSRI
710
DELISTED
Silver Standard Resources
SSRI
$112K ﹤0.01%
18,300
-400
-2% -$3.41K
TTHI
711
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$111K ﹤0.01%
16,073
– –
FIG
712
DELISTED
Fortress Investment Group Llc
FIG
$87K ﹤0.01%
+12,620
New +$93K
NOA
713
North American Construction
NOA
$366M
$68K ﹤0.01%
+10,502
New +$72.8K
NMR icon
714
Nomura Holdings
NMR
$28.5B
$65K ﹤0.01%
+11,000
New +$70.8K
SVM
715
Silvercorp Metals
SVM
$2.26B
$63K ﹤0.01%
39,404
-214,596
-84% -$394K
DRWI
716
DELISTED
DragonWave Inc
DRWI
$62K ﹤0.01%
2,019
-13
-0.6% -$509
MPVD
717
DELISTED
Mountain Province Diamonds Inc.
MPVD
$61K ﹤0.01%
+12,282
New +$62.2K
AXX
718
DELISTED
Alderon Iron Ore Corp
AXX
$60K ﹤0.01%
81,730
+8,687
+12% +$9.48K
HL icon
719
Hecla Mining
HL
$10.3B
$50K ﹤0.01%
20,000
+2,000
+11% +$6.25K
ONCY
720
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$14K ﹤0.01%
24,843
+12,843
+107% +$16.3K
DNN icon
721
Denison Mines
DNN
$2.7B
$13K ﹤0.01%
+11,142
New +$14.2K
NAK
722
Northern Dynasty Minerals
NAK
$896M
$10K ﹤0.01%
18,600
-2,213,300
-99% -$1.62M
GSS
723
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
2,050
– –
AAL icon
724
American Airlines Group
AAL
$11B
– –
-70,003
Closed -$3.01M
AEG icon
725
Aegon
AEG
$13.9B
– –
-72,120
Closed -$429K
27 28
29
30 31

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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.