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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
CELG
251
DELISTED
Celgene Corp
CELG
$3.25M 0.02%
27,164
+12,046
+80% +$1.39M
CAT icon
252
Caterpillar
CAT
$395B
$3.24M 0.02%
47,650
-3,941
-8% -$276K
DUK icon
253
Duke Energy
DUK
$96.6B
$3.21M 0.02%
44,980
-72,490
-62% -$5.1M
SBNY
254
DELISTED
Signature Bank
SBNY
$3.18M 0.02%
20,753
+12,225
+143% +$1.84M
BAH icon
255
Booz Allen Hamilton
BAH
$8.89B
$3.17M 0.02%
+102,599
New +$2.98M
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.14M 0.02%
114,726
+2,539
+2% +$73.7K
MSCI icon
257
MSCI
MSCI
$41.2B
$3.11M 0.02%
+43,065
New +$2.88M
SLB icon
258
SLB Ltd
SLB
$76.5B
$3.06M 0.02%
43,875
+6,482
+17% +$485K
EWY icon
259
iShares MSCI South Korea ETF
EWY
$23.8B
$3.01M 0.02%
60,565
+6,293
+12% +$330K
ORI icon
260
Old Republic International
ORI
$10.5B
$3M 0.02%
160,769
+139,789
+666% +$2.52M
CMS icon
261
CMS Energy
CMS
$22.3B
$2.98M 0.02%
82,530
+6,092
+8% +$217K
QQQ icon
262
Invesco QQQ Trust
QQQ
$479B
$2.98M 0.02%
26,593
-8,605
-24% -$960K
CRM icon
263
Salesforce
CRM
$153B
$2.97M 0.02%
37,844
+27,960
+283% +$2.18M
TAC icon
264
TransAlta
TAC
$3.95B
$2.96M 0.02%
834,640
+11,419
+1% +$49.3K
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
$2.92M 0.01%
+53,122
New +$2.75M
MU icon
266
Micron Technology
MU
$996B
$2.88M 0.01%
203,527
+49,568
+32% +$792K
AEG icon
267
Aegon
AEG
$14B
$2.86M 0.01%
702,190
+50,685
+8% +$216K
WU icon
268
Western Union
WU
$2.23B
$2.82M 0.01%
157,357
+82,785
+111% +$1.56M
TM icon
269
Toyota
TM
$222B
$2.81M 0.01%
22,849
+1,322
+6% +$163K
ICE icon
270
Intercontinental Exchange
ICE
$84.1B
$2.78M 0.01%
54,285
+20,350
+60% +$1.02M
SKYW icon
271
Skywest
SKYW
$4.4B
$2.75M 0.01%
144,502
-16,565
-10% -$324K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.74M 0.01%
56,707
+6,238
+12% +$347K
JBLU icon
273
JetBlue
JBLU
$2.34B
$2.72M 0.01%
120,117
-58,378
-33% -$1.45M
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.01%
31,538
-13,585
-30% -$1.15M
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.67M 0.01%
68,799
+3,523
+5% +$137K
9 10
11
12 13

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Mitsubishi UFJ Financial Group
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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 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.