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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
MRK icon
76
Merck
MRK
$315B
$11.4M 0.04%
202,082
-82,467
-29% -$4.63M
QCOM icon
77
Qualcomm
QCOM
$158B
$11.3M 0.04%
151,438
+9,362
+7% +$716K
GSK icon
78
GSK
GSK
$103B
$11.1M 0.04%
193,245
+77,048
+66% +$4.72M
XOM icon
79
ExxonMobil
XOM
$641B
$10.4M 0.04%
110,915
+35,871
+48% +$3.57M
LYB icon
80
LyondellBasell Industries
LYB
$19.7B
$10.3M 0.04%
95,141
+35,064
+58% +$3.79M
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$10.2M 0.04%
199,713
-6,945
-3% -$347K
RTN
82
DELISTED
Raytheon Company
RTN
$10.2M 0.04%
100,462
-14,750
-13% -$1.41M
CSCO icon
83
Cisco
CSCO
$457B
$10.1M 0.04%
402,972
-2,800
-0.7% -$70.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$884B
$10.1M 0.04%
51,108
+32,801
+179% +$6.53M
SJT
85
San Juan Basin Royalty Trust
SJT
$113M
$10.1M 0.04%
529,505
+18,400
+4% +$343K
CHL
86
DELISTED
China Mobile Limited
CHL
$9.98M 0.04%
169,854
-18,302
-10% -$1.05M
FNV icon
87
Franco-Nevada
FNV
$41.2B
$9.93M 0.04%
203,163
+52,992
+35% +$2.95M
BEP icon
88
Brookfield Renewable
BEP
$10.2B
$9.51M 0.03%
585,453
+66,680
+13% +$1.05M
MU icon
89
Micron Technology
MU
$931B
$9.45M 0.03%
275,741
+38,618
+16% +$1.25M
WDC icon
90
Western Digital
WDC
$183B
$9.25M 0.03%
125,737
+43,461
+53% +$3.27M
CVX icon
91
Chevron
CVX
$384B
$9.23M 0.03%
77,381
+10,457
+16% +$1.33M
CELG
92
DELISTED
Celgene Corp
CELG
$9.02M 0.03%
95,141
+88,692
+1,375% +$8M
V icon
93
Visa
V
$684B
$9M 0.03%
168,792
+15,160
+10% +$815K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.91M 0.03%
118,892
+76,190
+178% +$5.78M
BP icon
95
BP
BP
$114B
$8.8M 0.03%
244,874
+10,989
+5% +$435K
STKL
96
DELISTED
SunOpta
STKL
$8.54M 0.03%
707,623
+55,700
+9% +$734K
PKX icon
97
POSCO
PKX
$16B
$8.45M 0.03%
111,358
+794
+0.7% +$63.4K
DE icon
98
Deere & Co
DE
$164B
$8.42M 0.03%
102,691
-8,097
-7% -$692K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.3B
$8.32M 0.03%
129,833
+9,413
+8% +$628K
WMT icon
100
Walmart Inc
WMT
$880B
$8.1M 0.03%
317,742
-13,569
-4% -$343K
2 3
4
5 6

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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.