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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
ITUB icon
276
Itaú Unibanco
ITUB
$90.2B
$2.52M 0.01%
861,344
+347,411
+68% +$1.23M
IWM icon
277
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$2.51M 0.01%
23,000
– –
IWM icon
278
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$2.51M 0.01%
23,000
– –
GRP.U
279
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.47M 0.01%
87,663
+14,755
+20% +$446K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.41M 0.01%
+39,328
New +$2.4M
FXG icon
281
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.39M 0.01%
57,036
+672
+1% +$29.7K
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 0.01%
90,976
-22,966
-20% -$669K
LVS icon
283
Las Vegas Sands
LVS
$29.9B
$2.37M 0.01%
62,531
-3,217
-5% -$162K
SIRI icon
284
SiriusXM
SIRI
$10.1B
$2.36M 0.01%
63,180
-11,221
-15% -$430K
MPC icon
285
Marathon Petroleum
MPC
$84B
$2.35M 0.01%
50,667
-12,260
-19% -$631K
UNM icon
286
Unum
UNM
$14.2B
$2.35M 0.01%
73,110
+268
+0.4% +$9.23K
HCA icon
287
HCA Healthcare
HCA
$88.5B
$2.34M 0.01%
30,267
-1,039
-3% -$92K
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.34M 0.01%
52,226
-39,814
-43% -$1.85M
SPR
289
DELISTED
Spirit AeroSystems
SPR
$2.33M 0.01%
48,236
+14,216
+42% +$756K
MU icon
290
Micron Technology
MU
$996B
$2.31M 0.01%
153,959
+7,102
+5% +$122K
BNY
291
Bank of New York Mellon
BNY
$108B
$2.3M 0.01%
58,766
-34,430
-37% -$1.43M
GOOG icon
292
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.01%
71,940
-738,680
-91% -$22.7M
NSC icon
293
Norfolk Southern
NSC
$76.9B
$2.29M 0.01%
29,918
+1,710
+6% +$139K
NEM icon
294
Newmont
NEM
$111B
$2.27M 0.01%
141,541
-15,884
-10% -$284K
ARCC icon
295
Ares Capital
ARCC
$14.1B
$2.25M 0.01%
155,654
-69,316
-31% -$1.09M
HRB icon
296
H&R Block
HRB
$5.82B
$2.23M 0.01%
+61,693
New +$2.09M
OPLN
297
Openlane
OPLN
$4.62B
$2.23M 0.01%
165,915
+40,132
+32% +$570K
LNC icon
298
Lincoln National
LNC
$8.93B
$2.22M 0.01%
46,854
-22,182
-32% -$1.19M
VALE icon
299
Vale
VALE
$62.6B
$2.21M 0.01%
525,769
+13,648
+3% +$69.7K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$2.19M 0.01%
81,421
+49,616
+156% +$1.49M
10 11
12
13 14

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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.