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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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$14.2B
| $2.28M | 0.01% |
67,624
+1,376
| +2% | +$45.6K |
|
277
AGNC Investment
AGNC
$12.6B
| $2.27M | 0.01% |
106,504
-211
| -0.2% | -$4.56K |
|
278
Kimco Realty
KIM
$16.4B
| $2.26M | 0.01% |
84,321
-50,640
| -38% | -$1.36M |
|
279
Blackrock
BLK
$175B
| $2.21M | 0.01% |
6,036
+693
| +13% | +$251K |
|
280
Super Micro Computer
SMCI
$19B
| $2.19M | 0.01% |
660,740
+111,250
| +20% | +$409K |
|
281
Digital Realty Trust
DLR
$71.3B
| $2.19M | 0.01% |
33,241
-12,292
| -27% | -$843K |
|
282
iShares Biotechnology ETF
IBB
$9.53B
| $2.15M | 0.01% |
18,774
+13,404
| +250% | +$1.48M |
|
283
State Street SPDR S&P Retail ETF
XRT
$323M
| $2.15M | 0.01% |
42,508
+312
| +0.7% | +$15.1K |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $2.14M | 0.01% |
+19,406
| New | +$2.12M |
|
285
Texas Instruments
TXN
$254B
| $2.14M | 0.01% |
37,370
+6,990
| +23% | +$393K |
|
286
Exelon
EXC
$46.7B
| $2.12M | 0.01% |
88,302
+5,235
| +6% | +$130K |
|
287
Boston Properties
BXP
$11B
| $2.12M | 0.01% |
15,062
-1,802
| -11% | -$251K |
|
288
NOV
NOV
$7.09B
| $2.12M | 0.01% |
42,311
+6,681
| +19% | +$362K |
|
289
HCA Healthcare
HCA
$88.5B
| $2.1M | 0.01% |
27,948
+8,492
| +44% | +$610K |
|
290
Annaly Capital Management
NLY
$17.1B
| $2.1M | 0.01% |
50,561
-11,655
| -19% | -$496K |
|
291
Skywest
SKYW
$4.4B
| $2.09M | 0.01% |
+143,246
| New | +$1.99M |
|
|
LPT
292
DELISTED
Liberty Property Trust
LPT
| $2.08M | 0.01% |
58,383
-20,284
| -26% | -$772K |
|
293
ArcelorMittal
MT
$55.2B
| $2.08M | 0.01% |
96,563
+52,042
| +117% | +$1.22M |
|
294
Halliburton
HAL
$27.1B
| $2.08M | 0.01% |
47,326
-7,763
| -14% | -$324K |
|
295
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.07M | 0.01% |
18,568
+2,170
| +13% | +$241K |
|
|
RAX
296
DELISTED
Rackspace Hosting Inc
RAX
| $2.07M | 0.01% |
+40,045
| New | +$1.97M |
|
297
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2.04M | 0.01% |
38,410
-1,460
| -4% | -$77.3K |
|
298
Nike
NKE
$62.3B
| $2.04M | 0.01% |
40,656
-51,912
| -56% | -$2.48M |
|
|
RWT
299
Redwood Trust
RWT
$573M
| $2.03M | 0.01% |
113,733
+9,522
| +9% | +$185K |
|
|
EA
300
DELISTED
Electronic Arts
EA
| $2.02M | 0.01% |
34,335
+29,502
| +610% | +$1.59M |
|
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.