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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
WFC icon
51
Wells Fargo
WFC
$261B
$26.3M 0.09%
507,905
-17,434
-3% -$897K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$23.9M 0.09%
223,969
-20,851
-9% -$2.16M
INTC icon
53
Intel
INTC
$455B
$23.3M 0.08%
669,960
+132,062
+25% +$4.47M
MSFT icon
54
Microsoft
MSFT
$3.45T
$23.2M 0.08%
500,607
-25,299
-5% -$1.13M
GE icon
55
GE Aerospace
GE
$374B
$21.9M 0.08%
178,195
+2,690
+2% +$335K
PG icon
56
Procter & Gamble
PG
$336B
$21.4M 0.08%
256,039
+34,292
+15% +$2.81M
IBM icon
57
IBM
IBM
$211B
$18.6M 0.07%
102,421
+33,103
+48% +$6.03M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.2M 0.07%
92,595
+1,021
+1% +$202K
UNP icon
59
Union Pacific
UNP
$174B
$17.4M 0.06%
160,889
+17,436
+12% +$1.81M
OTEX icon
60
Open Text
OTEX
$6.15B
$16.8M 0.06%
606,538
+352,640
+139% +$9.42M
KO icon
61
Coca-Cola
KO
$377B
$16.7M 0.06%
392,196
+196,760
+101% +$8.13M
GILD icon
62
Gilead Sciences
GILD
$162B
$16.4M 0.06%
153,766
+113,857
+285% +$11.1M
HD icon
63
Home Depot
HD
$331B
$15.3M 0.06%
167,080
+28,684
+21% +$2.46M
VZ icon
64
Verizon
VZ
$195B
$15.2M 0.05%
304,576
+146,857
+93% +$7.3M
MO icon
65
Altria Group
MO
$114B
$15.1M 0.05%
327,612
+25,399
+8% +$1.09M
PFE icon
66
Pfizer
PFE
$143B
$13.9M 0.05%
495,304
-26,406
-5% -$741K
MCD icon
67
McDonald's
MCD
$192B
$13.8M 0.05%
145,067
+30,214
+26% +$2.88M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.05%
96,788
+3,869
+4% +$515K
T icon
69
AT&T
T
$159B
$13M 0.05%
488,948
+1,833
+0.4% +$48.8K
DD icon
70
DuPont de Nemours
DD
$18.5B
$13M 0.05%
97,714
+4,959
+5% +$661K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 0.05%
442,572
+48,694
+12% +$1.41M
STN icon
72
Stantec
STN
$8.04B
$12.5M 0.04%
382,500
-22,012
-5% -$714K
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.24B
$12.2M 0.04%
601,049
+475,627
+379% +$10.3M
LMT icon
74
Lockheed Martin
LMT
$134B
$12.2M 0.04%
66,794
-14,401
-18% -$2.45M
DIS icon
75
Walt Disney
DIS
$167B
$12.1M 0.04%
135,800
+124
+0.1% +$10.9K
1 2
3
4 5

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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.