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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
BAX icon
726
Baxter International
BAX
$14.7B
– –
-26,010
Closed -$1.02M
BKNG icon
727
Booking.com
BKNG
$151B
– –
-11,400
Closed -$549K
BOND icon
728
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-39,653
Closed -$4.32M
CCK icon
729
Crown Holdings
CCK
$13.2B
– –
-8,400
Closed -$418K
DBC icon
730
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-9,320
Closed -$248K
DDD icon
731
3D Systems Corp
DDD
$581M
– –
-4,011
Closed -$240K
DVA icon
732
DaVita
DVA
$14.6B
– –
-23,835
Closed -$1.72M
EIRL icon
733
iShares MSCI Ireland ETF
EIRL
$76M
– –
-200,435
Closed -$7.18M
EPC icon
734
Edgewell Personal Care
EPC
$1.31B
– –
-3,614
Closed -$327K
EQT icon
735
EQT Corp
EQT
$33B
– –
-17,237
Closed -$1M
EWA icon
736
iShares MSCI Australia ETF
EWA
$1.44B
– –
-63,933
Closed -$1.67M
EWD icon
737
iShares MSCI Sweden ETF
EWD
$594M
– –
-22,680
Closed -$800K
EWQ icon
738
iShares MSCI France ETF
EWQ
$342M
– –
-173,969
Closed -$5.07M
EXK
739
Endeavour Silver
EXK
$2.47B
– –
-19,500
Closed -$106K
FAN icon
740
First Trust Global Wind Energy ETF
FAN
$280M
– –
-16,434
Closed -$219K
FAST icon
741
Fastenal
FAST
$57B
– –
-53,752
Closed -$665K
FEZ icon
742
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-5,530
Closed -$239K
FLR icon
743
Fluor
FLR
$7.2B
– –
-3,048
Closed -$234K
FLS icon
744
Flowserve
FLS
$10.2B
– –
-3,069
Closed -$228K
FSZ icon
745
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-15,834
Closed -$681K
FXR icon
746
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-7,290
Closed -$222K
GLIN icon
747
VanEck India Growth Leaders ETF
GLIN
$95.7M
– –
-14,930
Closed -$771K
GRFS
748
Grifois
GRFS
$5.49B
– –
-11,454
Closed -$252K
HMC icon
749
Honda
HMC
$39.1B
– –
-12,407
Closed -$434K
IDU icon
750
iShares US Utilities ETF
IDU
$1.41B
– –
-13,872
Closed -$772K
28 29
30
31 32

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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.