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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
-10.69%
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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
-$191M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.67%
Holding
999
New
106
Increased
334
Reduced
390
Closed
134

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.5M
2
TU icon
Telus
TU
+$29.2M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$168M
2
BNS icon
Scotiabank
BNS
+$28.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
TransAlta
TAC
+$19M

Sector Composition

Rank Sector Weight
1 Financials 56.87%
2 Energy 12.5%
3 Communication Services 7%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$95B
$3.37M 0.02%
243,986
-74,148
-23% -$1.14M
KDP icon
227
Keurig Dr Pepper
KDP
$41.3B
$3.34M 0.02%
42,237
+3,707
+10% +$291K
STKL
228
DELISTED
SunOpta
STKL
$3.33M 0.02%
686,123
+21,680
+3% +$197K
AIG icon
229
American International
AIG
$42.4B
$3.32M 0.02%
58,417
-405
-0.7% -$24.8K
HAS icon
230
Hasbro
HAS
$12.9B
$3.25M 0.02%
45,092
+13,506
+43% +$1.04M
DINO icon
231
HF Sinclair
DINO
$14.7B
$3.25M 0.02%
66,531
-28,292
-30% -$1.35M
ALGT icon
232
Allegiant Air
ALGT
$2.61B
$3.24M 0.02%
+14,994
New +$3.15M
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.23M 0.02%
112,187
+12,375
+12% +$355K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.23M 0.02%
105,570
-72,272
-41% -$2.44M
PEP icon
235
PepsiCo
PEP
$189B
$3.19M 0.02%
33,801
-3,570
-10% -$340K
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.18M 0.02%
80,136
+55,871
+230% +$2.59M
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.1M 0.02%
+22,567
New +$3.05M
TSN icon
238
Tyson Foods
TSN
$20.6B
$3.1M 0.02%
71,819
+32,761
+84% +$1.4M
SKM icon
239
SK Telecom
SKM
$13.7B
$3.05M 0.02%
75,960
-524
-0.7% -$20.4K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3M 0.01%
152,070
+7,870
+5% +$162K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.99M 0.01%
+23,990
New +$2.96M
ALLE icon
242
Allegion
ALLE
$14.3B
$2.95M 0.01%
+51,146
New +$3.12M
UL icon
243
Unilever
UL
$137B
$2.94M 0.01%
64,190
-1,712
-3% -$81.9K
RCL icon
244
Royal Caribbean
RCL
$85.7B
$2.94M 0.01%
+33,018
New +$2.9M
CAE icon
245
CAE Inc. Common Shares
CAE
$8.61B
$2.92M 0.01%
275,202
-134,200
-33% -$1.48M
WP
246
DELISTED
Worldpay, Inc.
WP
$2.91M 0.01%
+64,863
New +$2.8M
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.89M 0.01%
+44,043
New +$2.86M
GLW icon
248
Corning
GLW
$135B
$2.88M 0.01%
168,346
+32,442
+24% +$584K
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.88M 0.01%
50,469
+28,005
+125% +$1.79M
BX icon
250
Blackstone
BX
$107B
$2.87M 0.01%
94,021
-4,177
-4% -$151K
8 9
10
11 12

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CIBC World Market's Q3 2015 Portfolio in Review

As of Q3 2015, CIBC World Market held 999 positions worth $20.2B, down 13% from $23.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CIBC World Market's Q3 2015 filing shows 106 new, 334 increased, 390 reduced and 134 closed positions. Its largest new stake was Constellation Brands: 78,359 shares worth $9.81M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q3 2015 buy was Constellation Brands: 78,359 shares worth $9.81M.
  • CIBC World Market added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $76.5M increase.
  • CIBC World Market's biggest Q3 2015 reduction was Scotiabank, cutting an estimated $28.6M.
  • CIBC World Market fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $168M.
  • CIBC World Market's ten largest holdings make up 67% of its $20.2B portfolio in Q3 2015.
  • CIBC World Market opened 106 new positions and closed 134 in Q3 2015.
  • CIBC World Market's portfolio value fell 13% quarter-over-quarter to $20.2B.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.