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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
BAC icon
126
Bank of America
BAC
$437B
$5.69M 0.02%
333,715
-33,613
-9% -$535K
PRIM icon
127
Primoris Services
PRIM
$4.77B
$5.69M 0.02%
211,926
+15,500
+8% +$425K
BHP icon
128
BHP
BHP
$212B
$5.65M 0.02%
113,444
-3,810
-3% -$222K
C icon
129
Citigroup
C
$224B
$5.34M 0.02%
102,984
-26,867
-21% -$1.35M
MMM icon
130
3M
MMM
$91.4B
$5.32M 0.02%
44,937
+6,216
+16% +$747K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.28M 0.02%
106,261
+9,530
+10% +$480K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.24M 0.02%
100,526
+420
+0.4% +$22.9K
LAZ icon
133
Lazard
LAZ
$4.21B
$5.22M 0.02%
102,934
-42,599
-29% -$2.23M
ORCL icon
134
Oracle
ORCL
$409B
$5.18M 0.02%
135,352
-9,230
-6% -$374K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$254B
$5.17M 0.02%
922,349
-6,906
-0.7% -$40.3K
URI icon
136
United Rentals
URI
$69.5B
$5.15M 0.02%
46,381
-6,359
-12% -$715K
HYLD
137
DELISTED
High Yield ETF
HYLD
$5.06M 0.02%
100,963
-11,546
-10% -$603K
HP icon
138
Helmerich & Payne
HP
$3.41B
$5.05M 0.02%
51,642
-19,248
-27% -$2.05M
MCHP icon
139
Microchip Technology
MCHP
$40.8B
$5.04M 0.02%
213,264
-62,218
-23% -$1.49M
KMI icon
140
Kinder Morgan
KMI
$69.9B
$5.02M 0.02%
130,858
+41,682
+47% +$1.58M
KR icon
141
Kroger
KR
$35.7B
$4.89M 0.02%
188,126
+6,122
+3% +$155K
BPY
142
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.88M 0.02%
231,766
-3,887
-2% -$81.7K
EWI icon
143
iShares MSCI Italy ETF
EWI
$1.05B
$4.82M 0.02%
153,635
+4,031
+3% +$131K
EWS icon
144
iShares MSCI Singapore ETF
EWS
$1.05B
$4.82M 0.02%
180,568
+3,007
+2% +$83.1K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.79M 0.02%
94,185
+528
+0.6% +$26.8K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$4.77M 0.02%
121,419
+14,449
+14% +$595K
ABT icon
147
Abbott
ABT
$185B
$4.76M 0.02%
114,360
+16,949
+17% +$717K
HES
148
DELISTED
Hess
HES
$4.75M 0.02%
50,401
+878
+2% +$86.8K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$4.72M 0.02%
40,650
+6,046
+17% +$745K
TI
150
DELISTED
Telecom Italia
TI
$4.72M 0.02%
412,850
-7,270
-2% -$83.8K
4 5
6
7 8

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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.