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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
IEV icon
751
iShares Europe ETF
IEV
$1.69B
– –
-156,884
Closed -$7.62M
IJJ icon
752
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-24,018
Closed -$1.52M
IOO icon
753
iShares Global 100 ETF
IOO
$9.18B
– –
-12,632
Closed -$497K
ITA icon
754
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-42,450
Closed -$2.29M
IYM icon
755
iShares US Basic Materials ETF
IYM
$1.23B
– –
-8,520
Closed -$746K
KBR icon
756
KBR
KBR
$4.58B
– –
-35,800
Closed -$854K
LULU icon
757
lululemon athletica
LULU
$14B
– –
-5,018
Closed -$203K
MAT icon
758
Mattel
MAT
$4.2B
– –
-5,683
Closed -$221K
MDU icon
759
MDU Resources
MDU
$4.18B
– –
-68,522
Closed -$915K
MGM icon
760
MGM Resorts International
MGM
$11.4B
– –
-75,602
Closed -$2M
MTRX icon
761
Matrix Service
MTRX
$325M
– –
-61,323
Closed -$2.01M
MTW icon
762
Manitowoc
MTW
$512M
– –
-8,433
Closed -$251K
NBR icon
763
Nabors Industries
NBR
$1.16B
– –
-1,713
Closed -$2.52M
NRG icon
764
NRG Energy
NRG
$25.5B
– –
-17,767
Closed -$661K
NTAP icon
765
NetApp
NTAP
$36.6B
– –
-15,200
Closed -$555K
PRA
766
DELISTED
ProAssurance
PRA
– –
-5,832
Closed -$259K
RGLD icon
767
Royal Gold
RGLD
$18.3B
– –
-5,304
Closed -$404K
SBAC icon
768
SBA Communications
SBAC
$18.9B
– –
-5,010
Closed -$513K
SBS icon
769
Sabesp
SBS
$19.1B
– –
-515,652
Closed -$1.07M
SCZ icon
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-11,085
Closed -$587K
SEM
771
DELISTED
Select Medical
SEM
– –
-126,518
Closed -$1.06M
TRGP icon
772
Targa Resources
TRGP
$55.8B
– –
-3,654
Closed -$510K
TSM icon
773
TSMC
TSM
$2.15T
– –
-19,031
Closed -$407K
UHAL icon
774
U-Haul Holding Co
UHAL
$14.5B
– –
-119,020
Closed -$3.46M
USO icon
775
United States Oil Fund
USO
$1.79B
– –
-3,313
Closed -$1.03M
28 29 30
31
32

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QCM
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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.