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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
+11.93%
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
$21.5B
AUM Growth
+$1.8B
Cap. Flow
-$11M
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.1B
2
TU icon
Telus
TU
+$104M
3
ENB icon
Enbridge
ENB
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
2
BN icon
Brookfield
BN
+$18.5M
3
SLF icon
Sun Life Financial
SLF
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 57.44%
2 Energy 13.15%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$166B
$3.36M 0.02%
43,617
-10,422
-19% -$816K
EWY icon
227
iShares MSCI South Korea ETF
EWY
$24B
$3.3M 0.02%
62,418
+1,853
+3% +$89.6K
GGG icon
228
Graco
GGG
$13.4B
$3.27M 0.02%
+116,928
New +$2.92M
ADBE icon
229
Adobe
ADBE
$103B
$3.23M 0.02%
34,389
-20,995
-38% -$1.82M
GS icon
230
Goldman Sachs
GS
$305B
$3.21M 0.01%
20,471
-1,656
-7% -$256K
AXP icon
231
American Express
AXP
$232B
$3.18M 0.01%
51,864
+24,402
+89% +$1.42M
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$3.14M 0.01%
76,113
-88,836
-54% -$3.53M
EXPR
233
DELISTED
Express, Inc.
EXPR
$3.13M 0.01%
+7,304
New +$2.62M
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.12M 0.01%
29,611
-7,850
-21% -$819K
CSX icon
235
CSX Corp
CSX
$94.5B
$3.1M 0.01%
361,767
-43,329
-11% -$351K
SH icon
236
ProShares Short S&P500
SH
$902M
$3.1M 0.01%
18,973
+11,607
+158% +$2.02M
DDD icon
237
3D Systems Corp
DDD
$603M
$3.05M 0.01%
+197,443
New +$2.04M
VIV icon
238
Telefônica Brasil
VIV
$19.5B
$3.02M 0.01%
241,629
-21,933
-8% -$213K
WU icon
239
Western Union
WU
$2.22B
$2.99M 0.01%
155,083
-2,274
-1% -$40.9K
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
$2.99M 0.01%
+56,760
New +$2.75M
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.97M 0.01%
107,055
+3,290
+3% +$83.6K
KATE
242
DELISTED
Kate Spade & Company
KATE
$2.93M 0.01%
+114,916
New +$2.26M
KMI icon
243
Kinder Morgan
KMI
$69.3B
$2.92M 0.01%
163,286
+15,047
+10% +$246K
CBRL icon
244
Cracker Barrel
CBRL
$1.29B
$2.91M 0.01%
19,078
+6,222
+48% +$858K
BRKR icon
245
Bruker
BRKR
$7.78B
$2.9M 0.01%
+103,608
New +$2.58M
ARCO icon
246
Arcos Dorados Holdings
ARCO
$1.77B
$2.85M 0.01%
+780,902
New +$2.16M
AEG icon
247
Aegon
AEG
$14B
$2.83M 0.01%
714,785
+12,595
+2% +$48.7K
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.79M 0.01%
56,238
-469
-0.8% -$22K
FXG icon
249
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.78M 0.01%
60,212
+2,174
+4% +$95.8K
BEN icon
250
Franklin Resources
BEN
$17.4B
$2.76M 0.01%
70,661
-1,616
-2% -$57.2K
8 9
10
11 12

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CIBC World Market's Q1 2016 Portfolio in Review

As of Q1 2016, CIBC World Market held 981 positions worth $21.5B, up 9.1% from $19.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CIBC World Market's Q1 2016 filing shows 113 new, 291 increased, 422 reduced and 120 closed positions. Its largest new stake was Scotiabank: 51,344,473 shares worth $2.45B. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.3M.

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

  • CIBC World Market's largest Q1 2016 buy was Scotiabank: 51,344,473 shares worth $2.45B.
  • CIBC World Market added most to Telus in Q1 2016, an estimated $104M increase.
  • CIBC World Market's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.3M.
  • CIBC World Market fully exited Orange in Q1 2016, selling an estimated $7.01M.
  • CIBC World Market's ten largest holdings make up 66% of its $21.5B portfolio in Q1 2016.
  • CIBC World Market opened 113 new positions and closed 120 in Q1 2016.
  • CIBC World Market's portfolio value rose 9.1% quarter-over-quarter to $21.5B.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.