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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
SAN icon
176
Banco Santander
SAN
$206B
$4.1M 0.01%
475,355
+39,444
+9% +$356K
BLK icon
177
Blackrock
BLK
$175B
$4.08M 0.01%
12,412
+7,352
+145% +$2.37M
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.35B
$4.05M 0.01%
105,857
-283
-0.3% -$11.3K
PGH
179
DELISTED
Pengrowth Energy Corporation
PGH
$4.03M 0.01%
774,901
-323,572
-29% -$2.02M
EWY icon
180
iShares MSCI South Korea ETF
EWY
$23.3B
$4.02M 0.01%
66,459
-668
-1% -$43.4K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.93M 0.01%
94,301
+3,169
+3% +$141K
CAJ
182
DELISTED
Canon, Inc.
CAJ
$3.9M 0.01%
+119,640
New +$3.95M
MDT icon
183
Medtronic
MDT
$111B
$3.9M 0.01%
62,877
-495
-0.8% -$31.5K
AIG icon
184
American International
AIG
$41.8B
$3.89M 0.01%
72,007
+20,292
+39% +$1.11M
MAC icon
185
Macerich
MAC
$7.34B
$3.88M 0.01%
60,719
-1,515
-2% -$99.7K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 0.01%
98,041
+9,748
+11% +$386K
WILN
187
DELISTED
Wi-LAN Inc.
WILN
$3.87M 0.01%
1,075,142
+568,854
+112% +$1.98M
STB
188
DELISTED
Student Transportation Inc
STB
$3.87M 0.01%
619,191
+27,446
+5% +$178K
ELV icon
189
Elevance Health
ELV
$83B
$3.84M 0.01%
32,102
+1,651
+5% +$189K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 0.01%
49,611
+1,397
+3% +$112K
BIDU icon
191
Baidu
BIDU
$38.3B
$3.74M 0.01%
17,157
+11,993
+232% +$2.54M
GS icon
192
Goldman Sachs
GS
$303B
$3.73M 0.01%
20,297
+704
+4% +$124K
TQNT
193
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.73M 0.01%
195,404
+54,954
+39% +$1.02M
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.01%
18
+2
+13% +$400K
PBI icon
195
Pitney Bowes
PBI
$2.48B
$3.66M 0.01%
146,343
+4,246
+3% +$114K
CA
196
DELISTED
CA, Inc.
CA
$3.6M 0.01%
128,994
+13,613
+12% +$389K
UAL icon
197
United Airlines
UAL
$41.7B
$3.58M 0.01%
+76,620
New +$3.56M
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.57M 0.01%
79,125
-1,450
-2% -$65K
KIM icon
199
Kimco Realty
KIM
$17.1B
$3.56M 0.01%
162,431
-37,331
-19% -$855K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.53M 0.01%
55,267
-2,111
-4% -$132K
6 7
8
9 10

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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.