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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
CMS icon
251
CMS Energy
CMS
$22.3B
$2.7M 0.01%
76,438
+38,135
+100% +$1.29M
MDT icon
252
Medtronic
MDT
$110B
$2.69M 0.01%
40,261
-11,104
-22% -$818K
AEG icon
253
Aegon
AEG
$14B
$2.69M 0.01%
651,505
+256,615
+65% +$1.24M
LLY icon
254
Eli Lilly
LLY
$1.06T
$2.69M 0.01%
32,151
+72
+0.2% +$6.08K
DAL icon
255
Delta Air Lines
DAL
$60.5B
$2.69M 0.01%
59,961
-30,267
-34% -$1.36M
SKYW icon
256
Skywest
SKYW
$4.4B
$2.69M 0.01%
161,067
+84,517
+110% +$1.36M
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.68M 0.01%
75,058
+8,218
+12% +$325K
EXC icon
258
Exelon
EXC
$46.7B
$2.67M 0.01%
126,139
+19,437
+18% +$437K
EWT icon
259
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.67M 0.01%
101,454
+1,547
+2% +$43.5K
EDEN icon
260
iShares MSCI Denmark ETF
EDEN
$202M
$2.66M 0.01%
50,161
+32,768
+188% +$1.8M
CSX icon
261
CSX Corp
CSX
$93.9B
$2.65M 0.01%
295,923
+23,886
+9% +$234K
EWY icon
262
iShares MSCI South Korea ETF
EWY
$23.8B
$2.65M 0.01%
54,272
+823
+2% +$41K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.63M 0.01%
31,565
-10,839
-26% -$939K
TSLA icon
264
Tesla
TSLA
$1.26T
$2.58M 0.01%
+155,910
New +$2.65M
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.58M 0.01%
+101,481
New +$2.56M
GPN icon
266
Global Payments
GPN
$24B
$2.58M 0.01%
44,958
+32,098
+250% +$1.78M
SLB icon
267
SLB Ltd
SLB
$76.5B
$2.58M 0.01%
37,393
+14,745
+65% +$1.17M
VRSN icon
268
VeriSign
VRSN
$26.4B
$2.57M 0.01%
36,476
+15,213
+72% +$1.04M
VIV icon
269
Telefônica Brasil
VIV
$19.3B
$2.57M 0.01%
281,091
+57,594
+26% +$676K
FDX icon
270
FedEx
FDX
$74.7B
$2.54M 0.01%
17,652
+1,238
+8% +$198K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.1B
$2.54M 0.01%
61,804
-1,964
-3% -$79.8K
UBS icon
272
UBS Group
UBS
$173B
$2.53M 0.01%
+136,647
New +$2.9M
DOC icon
273
Healthpeak Properties
DOC
$14.5B
$2.53M 0.01%
74,549
-7,070
-9% -$244K
TM icon
274
Toyota
TM
$222B
$2.52M 0.01%
21,527
+241
+1% +$30.2K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 0.01%
65,276
+1,637
+3% +$64K
9 10
11
12 13

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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.