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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
ELV icon
251
Elevance Health
ELV
$84.7B
$2.75M 0.01%
19,806
-5,286
-21% -$706K
PPL
252
PPL Corp
PPL
$26.1B
$2.71M 0.01%
71,226
+13,236
+23% +$470K
SBS icon
253
Sabesp
SBS
$19B
$2.67M 0.01%
2,085,994
-58,562
-3% -$61.9K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.01%
67,879
-920
-1% -$35.2K
BABA icon
255
Alibaba
BABA
$303B
$2.64M 0.01%
33,393
+1,462
+5% +$103K
M icon
256
Macy's
M
$6.68B
$2.64M 0.01%
59,858
+14,271
+31% +$590K
AIG icon
257
American International
AIG
$42.4B
$2.63M 0.01%
48,704
+8,492
+21% +$459K
CAH icon
258
Cardinal Health
CAH
$56B
$2.63M 0.01%
32,108
-13,836
-30% -$1.12M
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.62M 0.01%
71,699
+4,524
+7% +$162K
MCK icon
260
McKesson
MCK
$102B
$2.61M 0.01%
16,615
-5,876
-26% -$949K
ITUB icon
261
Itaú Unibanco
ITUB
$90.7B
$2.59M 0.01%
684,397
-76,057
-10% -$232K
SKM icon
262
SK Telecom
SKM
$13.7B
$2.57M 0.01%
77,289
-1,506
-2% -$48.7K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.56M 0.01%
30,154
-54,507
-64% -$4.62M
BAC.PRL icon
264
Bank of America Series L
BAC.PRL
$3.98B
$2.56M 0.01%
+2,247
New +$2.49M
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 0.01%
83,187
-1,497
-2% -$42.2K
VALE icon
266
Vale
VALE
$62.9B
$2.54M 0.01%
604,491
+8,723
+1% +$27.1K
BIIB icon
267
Biogen
BIIB
$30.5B
$2.52M 0.01%
9,686
+5,426
+127% +$1.43M
WFC.PRL icon
268
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.52M 0.01%
+2,090
New +$2.46M
BGG
269
DELISTED
Briggs & Stratton Corp.
BGG
$2.51M 0.01%
+104,750
New +$2.16M
ROCK icon
270
Gibraltar Industries
ROCK
$1.5B
$2.5M 0.01%
+87,532
New +$2.04M
QQQ icon
271
Invesco QQQ Trust
QQQ
$479B
$2.49M 0.01%
22,814
-3,779
-14% -$392K
BAB icon
272
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.49M 0.01%
+82,492
New +$2.46M
DOC icon
273
Healthpeak Properties
DOC
$14.7B
$2.49M 0.01%
83,872
+10,198
+14% +$306K
CHD icon
274
Church & Dwight Co
CHD
$24.4B
$2.45M 0.01%
53,118
+6,908
+15% +$302K
ALL icon
275
Allstate
ALL
$70.6B
$2.44M 0.01%
36,225
+2,057
+6% +$129K
9 10
11
12 13

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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.