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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
RY icon
1
Royal Bank of Canada
RY
$289B
$4.38B 15.69%
61,234,754
+184,484
+0.3% +$13.6M
TD icon
2
Toronto Dominion Bank
TD
$195B
$3.98B 14.29%
80,679,274
+214,804
+0.3% +$11.1M
BNS icon
3
Scotiabank
BNS
$106B
$3.39B 12.17%
58,544,755
+190,368
+0.3% +$11.9M
BMO icon
4
Bank of Montreal
BMO
$124B
$2.11B 7.55%
28,615,727
+151,211
+0.5% +$11.4M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$902M 3.23%
12,711,063
+15,162
+0.1% +$1.05M
SU icon
6
Suncor Energy
SU
$77.8B
$870M 3.12%
24,075,214
+14,679
+0.1% +$589K
MFC icon
7
Manulife Financial
MFC
$73.5B
$675M 2.42%
35,065,264
+219,559
+0.6% +$4.42M
BCE icon
8
BCE
BCE
$20.9B
$641M 2.3%
14,990,614
+1,063,572
+8% +$47.5M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.7B
$629M 2.26%
33,519,992
-56,719
-0.2% -$1.17M
TRP icon
10
TC Energy
TRP
$70.3B
$609M 2.18%
11,817,867
+67,869
+0.6% +$3.51M
BHC icon
11
Bausch Health
BHC
$1.68B
$606M 2.17%
4,615,981
+249,674
+6% +$29.8M
ENB icon
12
Enbridge
ENB
$121B
$603M 2.16%
12,593,571
+164,639
+1% +$8.13M
CP icon
13
Canadian Pacific Kansas City
CP
$80.8B
$510M 1.83%
12,283,075
+39,905
+0.3% +$1.56M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$472M 1.69%
13,670,942
+105,867
+0.8% +$3.75M
SLF icon
15
Sun Life Financial
SLF
$45.9B
$436M 1.57%
12,034,297
+144,313
+1% +$5.42M
BN icon
16
Brookfield
BN
$103B
$370M 1.33%
35,152,072
+187,360
+0.5% +$2.02M
TU icon
17
Telus
TU
$17.4B
$360M 1.29%
21,058,236
+74,676
+0.4% +$1.33M
MGA icon
18
Magna International
MGA
$19B
$347M 1.24%
7,302,594
-49,140
-0.7% -$2.69M
CVE icon
19
Cenovus Energy
CVE
$54.1B
$293M 1.05%
10,888,412
-11,475
-0.1% -$350K
GG
20
DELISTED
Goldcorp Inc
GG
$267M 0.96%
11,581,862
+60,960
+0.5% +$1.64M
VRN
21
DELISTED
Veren
VRN
$251M 0.9%
7,532,516
+27,953
+0.4% +$1.03M
RCI icon
22
Rogers Communications
RCI
$19.1B
$250M 0.9%
6,685,456
-57,575
-0.9% -$2.28M
B
23
Barrick Mining
B
$61.1B
$245M 0.88%
16,741,321
+249
+0% +$4.44K
OVV icon
24
Ovintiv
OVV
$16.8B
$242M 0.87%
2,284,950
-11,437
-0.5% -$1.26M
PBA icon
25
Pembina Pipeline
PBA
$29.4B
$227M 0.81%
5,377,744
+104,303
+2% +$4.6M
1
2 3 4 5

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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.