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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
-1.35%
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
$19.7B
AUM Growth
-$443M
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
65.25%
Holding
978
New
113
Increased
439
Reduced
285
Closed
110

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.28B
2
TU icon
Telus
TU
+$119M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
4
ENB icon
Enbridge
ENB
+$18.3M
5
MGA icon
Magna International
MGA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 47.17%
2 Energy 12.29%
3 Communication Services 6.48%
4 Industrials 5.9%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
226
DELISTED
BT Group plc (ADR)
BT
$3.92M 0.02%
113,319
+56,265
+99% +$1.97M
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.9M 0.02%
37,461
+21,545
+135% +$2.28M
HSBC icon
228
HSBC
HSBC
$352B
$3.85M 0.02%
109,348
+8,667
+9% +$306K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.77M 0.02%
117,083
-8,759
-7% -$300K
EL icon
230
Estee Lauder
EL
$31B
$3.76M 0.02%
+42,702
New +$3.64M
ALK icon
231
Alaska Air
ALK
$5.7B
$3.72M 0.02%
46,213
-25,422
-35% -$2.01M
MDT icon
232
Medtronic
MDT
$110B
$3.66M 0.02%
47,606
+7,345
+18% +$553K
CI icon
233
Cigna
CI
$71.7B
$3.63M 0.02%
24,801
-12,436
-33% -$1.71M
CPB icon
234
Campbell Soup
CPB
$6.72B
$3.62M 0.02%
68,875
-29,497
-30% -$1.51M
UFS
235
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.62M 0.02%
97,839
+22,781
+30% +$902K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.56M 0.02%
18
– –
BCS icon
237
Barclays
BCS
$95.2B
$3.56M 0.02%
292,632
+48,646
+20% +$645K
DHR icon
238
Danaher
DHR
$138B
$3.52M 0.02%
56,392
+32,597
+137% +$2.04M
CSX icon
239
CSX Corp
CSX
$94.6B
$3.5M 0.02%
405,096
+109,173
+37% +$991K
ELV icon
240
Elevance Health
ELV
$84B
$3.5M 0.02%
25,092
-1,434
-5% -$198K
ALLE icon
241
Allegion
ALLE
$14.3B
$3.48M 0.02%
52,864
+1,718
+3% +$110K
UL icon
242
Unilever
UL
$137B
$3.46M 0.02%
71,284
+7,094
+11% +$346K
UBS icon
243
UBS Group
UBS
$173B
$3.46M 0.02%
178,407
+41,760
+31% +$815K
DRI icon
244
Darden Restaurants
DRI
$23.7B
$3.42M 0.02%
53,808
+26,708
+99% +$1.55M
HCA icon
245
HCA Healthcare
HCA
$87.9B
$3.37M 0.02%
49,865
+19,598
+65% +$1.37M
WHR icon
246
Whirlpool
WHR
$2.86B
$3.35M 0.02%
22,791
+12,056
+112% +$1.87M
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.34M 0.02%
55,022
+15,694
+40% +$957K
FBC
248
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.33M 0.02%
144,320
+60,944
+73% +$1.4M
FDX icon
249
FedEx
FDX
$74.9B
$3.33M 0.02%
22,352
+4,700
+27% +$727K
DY icon
250
Dycom Industries
DY
$12.2B
$3.3M 0.02%
47,155
-13,741
-23% -$1.09M
8 9
10
11 12

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CIBC World Market's Q4 2015 Portfolio in Review

As of Q4 2015, CIBC World Market held 978 positions worth $19.7B, down 2.2% from $20.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CIBC World Market's Q4 2015 filing shows 113 new, 439 increased, 285 reduced and 110 closed positions. Its largest new stake was Alphabet (Google) Class A: 582,740 shares worth $22.7M. The largest sale was Scotiabank, an estimated $2.28B.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q4 2015 buy was Alphabet (Google) Class A: 582,740 shares worth $22.7M.
  • CIBC World Market added most to Royal Bank of Canada in Q4 2015, an estimated $103M increase.
  • CIBC World Market's biggest Q4 2015 reduction was Telus, cutting an estimated $119M.
  • CIBC World Market fully exited Scotiabank in Q4 2015, selling an estimated $2.28B.
  • CIBC World Market's ten largest holdings make up 65% of its $19.7B portfolio in Q4 2015.
  • CIBC World Market opened 113 new positions and closed 110 in Q4 2015.
  • CIBC World Market's portfolio value fell 2.2% quarter-over-quarter to $19.7B.

Based on CIBC World Market's 13F filing for Q4 2015, filed 14 Jan 2016.