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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
-6.34%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$24.5B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Bausch Health
BHC
|
+$20.9M |
| 4 |
Starbucks
SBUX
|
+$17.7M |
| 5 |
Cenovus Energy
CVE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$82.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$65.3M |
| 3 |
Bank of Montreal
BMO
|
+$58.7M |
| 4 |
Apple
AAPL
|
+$55M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.7% |
| 2 | Energy | 14.16% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.8B
| $3.17M | 0.01% |
+111,712
| New | +$3.06M |
|
227
Methanex
MEOH
$4.21B
| $3.16M | 0.01% |
58,938
-207
| -0.3% | -$10.4K |
|
228
Honda
HMC
$39.9B
| $3.12M | 0.01% |
95,267
+23,971
| +34% | +$773K |
|
229
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.1M | 0.01% |
98,460
+2,560
| +3% | +$79.9K |
|
230
Cimpress
CMPR
$2.34B
| $3.09M | 0.01% |
36,642
+3,638
| +11% | +$291K |
|
231
Toyota
TM
$222B
| $3.02M | 0.01% |
21,594
-11,050
| -34% | -$1.48M |
|
232
iShares MSCI South Korea ETF
EWY
$23.8B
| $3.02M | 0.01% |
52,757
+1,564
| +3% | +$88.2K |
|
233
Unilever
UL
$137B
| $2.99M | 0.01% |
63,653
+6,435
| +11% | +$308K |
|
234
Take-Two Interactive
TTWO
$43.5B
| $2.98M | 0.01% |
116,962
+5,164
| +5% | +$141K |
|
235
Ingles Markets
IMKTA
$1.65B
| $2.97M | 0.01% |
+60,109
| New | +$2.7M |
|
|
GRP.U
236
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.96M | 0.01% |
84,746
+35,286
| +71% | +$1.25M |
|
237
Thermo Fisher Scientific
TMO
$214B
| $2.96M | 0.01% |
22,036
+16,804
| +321% | +$2.17M |
|
238
Telefônica Brasil
VIV
$19.3B
| $2.95M | 0.01% |
193,072
+34,043
| +21% | +$602K |
|
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $2.94M | 0.01% |
26,915
-1,806
| -6% | -$192K |
|
240
International Paper
IP
$21.5B
| $2.89M | 0.01% |
55,077
+36,613
| +198% | +$1.9M |
|
241
Dycom Industries
DY
$12B
| $2.89M | 0.01% |
+59,194
| New | +$2.33M |
|
242
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $2.86M | 0.01% |
23,000
| – | – |
|
243
CSX Corp
CSX
$93.9B
| $2.84M | 0.01% |
257,163
+25,401
| +11% | +$292K |
|
244
BJ's Restaurants
BJRI
$1.49B
| $2.83M | 0.01% |
55,998
+3,213
| +6% | +$158K |
|
245
Itaú Unibanco
ITUB
$90.2B
| $2.81M | 0.01% |
634,906
-15,501
| -2% | -$75.7K |
|
246
Meta Platforms (Facebook)
META
$1.5T
| $2.81M | 0.01% |
34,227
-9,613
| -22% | -$753K |
|
247
PepsiCo
PEP
$189B
| $2.81M | 0.01% |
29,391
-2,959
| -9% | -$286K |
|
248
Diageo
DEO
$51.6B
| $2.78M | 0.01% |
25,110
+5,130
| +26% | +$591K |
|
249
Markel Group
MKL
$23.2B
| $2.75M | 0.01% |
3,583
+323
| +10% | +$233K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.75M | 0.01% |
33,935
+12,347
| +57% | +$993K |
|
Similar funds
QCM
CIBC World Market's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC World Market held 938 positions worth $24.5B, down 8.1% from $26.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CIBC World Market's Q1 2015 filing shows 127 new, 389 increased, 263 reduced and 141 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 123,137 shares worth $6.07M. The largest sale was Scotiabank, an estimated $82.3M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q1 2015 buy was State Street Blackstone Senior Loan ETF: 123,137 shares worth $6.07M.
- CIBC World Market added most to Manulife Financial in Q1 2015, an estimated $31.4M increase.
- CIBC World Market's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $82.3M.
- CIBC World Market fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $18M.
- CIBC World Market's ten largest holdings make up 65% of its $24.5B portfolio in Q1 2015.
- CIBC World Market opened 127 new positions and closed 141 in Q1 2015.
- CIBC World Market's portfolio value fell 8.1% quarter-over-quarter to $24.5B.
Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.