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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 | |
|---|---|---|---|---|---|---|
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.73M | 0.01% |
+131,500
| New | +$2.74M |
|
252
Church & Dwight Co
CHD
$24.4B
| $2.71M | 0.01% |
63,558
-8,474
| -12% | -$353K |
|
253
Invesco QQQ Trust
QQQ
$483B
| $2.65M | 0.01% |
25,120
+3,867
| +18% | +$406K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.65M | 0.01% |
21,787
+2,030
| +10% | +$246K |
|
255
Williams Companies
WMB
$87B
| $2.65M | 0.01% |
52,317
+6,295
| +14% | +$292K |
|
256
Delta Air Lines
DAL
$60B
| $2.57M | 0.01% |
57,094
-36,993
| -39% | -$1.72M |
|
257
JetBlue
JBLU
$2.26B
| $2.56M | 0.01% |
+132,840
| New | +$2.26M |
|
258
TJX Companies
TJX
$178B
| $2.55M | 0.01% |
72,832
+33,972
| +87% | +$1.16M |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $2.54M | 0.01% |
48,678
-3,831
| -7% | -$205K |
|
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.53M | 0.01% |
63,162
-40,190
| -39% | -$1.6M |
|
261
McCormick & Company Non-Voting
MKC
$14.2B
| $2.52M | 0.01% |
65,398
-11,084
| -14% | -$411K |
|
262
Celestica
CLS
$35.8B
| $2.52M | 0.01% |
226,821
-47,426
| -17% | -$547K |
|
263
Corning
GLW
$143B
| $2.51M | 0.01% |
110,514
+1,731
| +2% | +$41.2K |
|
264
Macerich
MAC
$6.88B
| $2.5M | 0.01% |
29,697
-21,052
| -41% | -$1.84M |
|
|
TRW
265
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.48M | 0.01% |
23,679
-909
| -4% | -$94.4K |
|
266
Lowe's Companies
LOW
$124B
| $2.47M | 0.01% |
+33,166
| New | +$2.38M |
|
267
Qorvo
QRVO
$8.56B
| $2.47M | 0.01% |
+30,950
| New | +$2.2M |
|
268
RTX Corp
RTX
$299B
| $2.4M | 0.01% |
32,481
+358
| +1% | +$26.7K |
|
269
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2.37M | 0.01% |
75,548
+23,129
| +44% | +$740K |
|
270
Ecolab
ECL
$80.3B
| $2.35M | 0.01% |
20,567
-560
| -3% | -$61.4K |
|
271
Navient
NAVI
$824M
| $2.35M | 0.01% |
115,520
+56,585
| +96% | +$1.16M |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $2.33M | 0.01% |
71,292
-36,951
| -34% | -$1.17M |
|
273
Welltower
WELL
$171B
| $2.31M | 0.01% |
29,928
-16,659
| -36% | -$1.31M |
|
274
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.31M | 0.01% |
18,874
+10,591
| +128% | +$1.25M |
|
275
Mohawk Industries
MHK
$9.17B
| $2.31M | 0.01% |
+12,442
| New | +$2.15M |
|
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.