We are live on ! Find out more
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
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
$4.71M 0.02%
151,272
+2,143
+1% +$70.1K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.7M 0.02%
51,142
-1,070
-2% -$100K
BALL icon
153
Ball Corp
BALL
$17.3B
$4.69M 0.02%
148,300
+121,216
+448% +$3.86M
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.4B
$4.62M 0.02%
306,429
+17,889
+6% +$289K
CIGI icon
155
Colliers International
CIGI
$5.08B
$4.62M 0.02%
151,021
-34,202
-18% -$1.07M
MEOH icon
156
Methanex
MEOH
$4.2B
$4.61M 0.02%
69,047
-58,407
-46% -$3.86M
HIG icon
157
Hartford Financial Services
HIG
$39.2B
$4.6M 0.02%
123,515
+114,647
+1,293% +$4.15M
PM icon
158
Philip Morris
PM
$292B
$4.5M 0.02%
54,009
+15,185
+39% +$1.28M
F icon
159
Ford
F
$57.5B
$4.44M 0.02%
300,371
+51,271
+21% +$876K
LLY icon
160
Eli Lilly
LLY
$1,000B
$4.44M 0.02%
68,410
-46,342
-40% -$2.93M
COR icon
161
Cencora
COR
$60B
$4.38M 0.02%
56,659
+1,963
+4% +$149K
DAL icon
162
Delta Air Lines
DAL
$60.2B
$4.34M 0.02%
120,123
-75,490
-39% -$2.89M
MCK icon
163
McKesson
MCK
$96.8B
$4.32M 0.02%
22,189
+131
+0.6% +$25.2K
UPS icon
164
United Parcel Service
UPS
$90.8B
$4.3M 0.02%
43,721
+7,787
+22% +$774K
SKM icon
165
SK Telecom
SKM
$12.4B
$4.25M 0.02%
85,032
+1,671
+2% +$79.2K
HBI
166
DELISTED
Hanesbrands
HBI
$4.25M 0.02%
158,044
+34,464
+28% +$876K
MFG icon
167
Mizuho Financial
MFG
$125B
$4.24M 0.02%
1,188,232
+160,925
+16% +$620K
COP icon
168
ConocoPhillips
COP
$145B
$4.21M 0.02%
55,031
+9,703
+21% +$794K
COST icon
169
Costco
COST
$423B
$4.2M 0.02%
33,509
-659
-2% -$79.6K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$4.17M 0.02%
61,255
+9,740
+19% +$613K
DUK icon
171
Duke Energy
DUK
$96.9B
$4.16M 0.01%
55,601
+1,239
+2% +$90.4K
LUV icon
172
Southwest Airlines
LUV
$23B
$4.14M 0.01%
122,729
-22,190
-15% -$678K
STX icon
173
Seagate
STX
$189B
$4.14M 0.01%
72,329
-16,126
-18% -$955K
JEF icon
174
Jefferies Financial Group
JEF
$12.8B
$4.14M 0.01%
193,926
+7,115
+4% +$160K
MCO icon
175
Moody's
MCO
$83.7B
$4.13M 0.01%
43,746
+507
+1% +$46.5K
5 6
7
8 9

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.