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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
(-3%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
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
BCE
|
+$47.5M |
| 3 |
Bausch Health
BHC
|
+$29.8M |
| 4 |
Royal Bank of Canada
RY
|
+$13.6M |
| 5 |
Scotiabank
BNS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$10.8M |
| 2 |
PepsiCo
PEP
|
+$8.2M |
| 3 |
iShares Europe ETF
IEV
|
+$7.62M |
| 4 |
Vermilion Energy
VET
|
+$7.58M |
| 5 |
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% |
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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.