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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
CVS icon
101
CVS Health
CVS
$134B
$7.97M 0.03%
100,197
+22,776
+29% +$1.8M
E icon
102
ENI
E
$78.9B
$7.97M 0.03%
168,731
+21,858
+15% +$1.1M
MET icon
103
MetLife
MET
$61.8B
$7.93M 0.03%
165,608
+24,275
+17% +$1.18M
HPQ icon
104
HP
HPQ
$24.7B
$7.82M 0.03%
485,477
-133,847
-22% -$2.17M
TRN icon
105
Trinity Industries
TRN
$2.51B
$7.81M 0.03%
232,170
+4,609
+2% +$153K
MS icon
106
Morgan Stanley
MS
$329B
$7.51M 0.03%
217,390
+101,263
+87% +$3.37M
AAV
107
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.35M 0.03%
1,443,265
-67,000
-4% -$379K
EWP icon
108
iShares MSCI Spain ETF
EWP
$2.13B
$7.19M 0.03%
184,927
+16,973
+10% +$690K
SBUX icon
109
Starbucks
SBUX
$119B
$7.19M 0.03%
190,458
+668
+0.4% +$25.8K
TTE icon
110
TotalEnergies
TTE
$194B
$6.88M 0.02%
106,815
-16,999
-14% -$1.13M
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.87M 0.02%
150,936
+3,739
+3% +$177K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.83M 0.02%
40,128
-560
-1% -$94.8K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.6M 0.02%
158,867
-13,539
-8% -$599K
ORAN
114
DELISTED
Orange
ORAN
$6.54M 0.02%
443,902
-184,449
-29% -$2.8M
GMF icon
115
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$6.45M 0.02%
+76,901
New +$6.67M
AET
116
DELISTED
Aetna Inc
AET
$6.43M 0.02%
79,352
+24,770
+45% +$2.02M
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$6.38M 0.02%
86,403
-5,501
-6% -$415K
AGN
118
DELISTED
Allergan plc
AGN
$6.37M 0.02%
26,403
-1,390
-5% -$311K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.33M 0.02%
159,235
+88,247
+124% +$3.67M
TGT icon
120
Target
TGT
$67.8B
$6.21M 0.02%
99,000
+82,020
+483% +$4.97M
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$6.16M 0.02%
77,919
+37,242
+92% +$2.73M
FM
122
DELISTED
iShares Frontier and Select EM ETF
FM
$6.14M 0.02%
+162,224
New +$6.25M
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$6.12M 0.02%
63,805
-18,197
-22% -$1.72M
KDP icon
124
Keurig Dr Pepper
KDP
$42.1B
$5.79M 0.02%
90,083
-20,015
-18% -$1.22M
BX icon
125
Blackstone
BX
$105B
$5.75M 0.02%
186,194
+16,132
+9% +$525K
3 4
5
6 7

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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.