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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
WELL icon
201
Welltower
WELL
$168B
$3.5M 0.01%
56,034
-661
-1% -$42.6K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$3.49M 0.01%
42,642
+5,229
+14% +$429K
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.49M 0.01%
41,331
+4,008
+11% +$330K
GLW icon
204
Corning
GLW
$126B
$3.48M 0.01%
179,765
-17,823
-9% -$372K
TM icon
205
Toyota
TM
$220B
$3.47M 0.01%
29,511
+247
+0.8% +$29.1K
DOC icon
206
Healthpeak Properties
DOC
$14.9B
$3.42M 0.01%
94,497
+3,650
+4% +$138K
TRV icon
207
Travelers Companies
TRV
$78B
$3.41M 0.01%
36,293
+1,178
+3% +$110K
DLR icon
208
Digital Realty Trust
DLR
$70.7B
$3.4M 0.01%
54,497
-816
-1% -$51.8K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.4M 0.01%
97,170
+8,934
+10% +$313K
LO
210
DELISTED
LORILLARD INC COM STK
LO
$3.39M 0.01%
56,577
-7,425
-12% -$450K
SKX
211
DELISTED
Skechers
SKX
$3.33M 0.01%
+187,323
New +$3.42M
MPC icon
212
Marathon Petroleum
MPC
$89.6B
$3.32M 0.01%
78,338
+20,246
+35% +$859K
LNC icon
213
Lincoln National
LNC
$8.82B
$3.31M 0.01%
61,700
+5,709
+10% +$304K
EOG icon
214
EOG Resources
EOG
$77.6B
$3.3M 0.01%
33,337
+5,497
+20% +$597K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.29M 0.01%
74,146
+7,012
+10% +$329K
SPG icon
216
Simon Property Group
SPG
$74.3B
$3.29M 0.01%
19,980
+4,718
+31% +$794K
CL icon
217
Colgate-Palmolive
CL
$71.9B
$3.28M 0.01%
50,232
-28,255
-36% -$1.86M
ETR icon
218
Entergy
ETR
$50.4B
$3.25M 0.01%
84,086
+14,208
+20% +$538K
GBX icon
219
The Greenbrier Companies
GBX
$1.54B
$3.22M 0.01%
+43,871
New +$3.01M
HAL icon
220
Halliburton
HAL
$26.6B
$3.21M 0.01%
49,745
-35,385
-42% -$2.43M
SNDK
221
DELISTED
SANDISK CORP
SNDK
$3.2M 0.01%
32,635
-32,657
-50% -$3.19M
TRW
222
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.18M 0.01%
31,449
+2,023
+7% +$202K
LPT
223
DELISTED
Liberty Property Trust
LPT
$3.15M 0.01%
94,729
-135
-0.1% -$4.84K
CPRI icon
224
Capri Holdings
CPRI
$1.88B
$3.15M 0.01%
44,086
-16,079
-27% -$1.29M
NLY icon
225
Annaly Capital Management
NLY
$17.2B
$3.04M 0.01%
71,230
-646
-0.9% -$29.5K
7 8
9
10 11

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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.