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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14B
$2.67M 0.01%
62,396
+592
+1% +$25K
BEN icon
277
Franklin Resources
BEN
$17.4B
$2.66M 0.01%
72,277
+28,314
+64% +$1.11M
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.65M 0.01%
103,765
+2,311
+2% +$63.3K
DD
279
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.01%
39,734
+13,658
+52% +$867K
CBI
280
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.62M 0.01%
67,175
-12,961
-16% -$538K
SKM icon
281
SK Telecom
SKM
$13.7B
$2.62M 0.01%
78,795
+2,835
+4% +$107K
BABA icon
282
Alibaba
BABA
$303B
$2.6M 0.01%
31,931
+2,334
+8% +$183K
IWM icon
283
CALL
iShares Russell 2000 ETF
IWM
$82.3B
$2.59M 0.01%
23,000
– –
IWM icon
284
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$2.59M 0.01%
23,000
– –
FXG icon
285
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.58M 0.01%
58,038
+1,002
+2% +$43.8K
EXPE icon
286
Expedia Group
EXPE
$37.3B
$2.57M 0.01%
20,675
+3,313
+19% +$419K
DOC icon
287
Healthpeak Properties
DOC
$14.7B
$2.57M 0.01%
73,674
-875
-1% -$29.3K
CCRN
288
DELISTED
Cross Country Healthcare
CCRN
$2.56M 0.01%
+156,377
New +$2.49M
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
$2.54M 0.01%
59,780
+9,430
+19% +$403K
ABT icon
290
Abbott
ABT
$186B
$2.49M 0.01%
55,503
+5,658
+11% +$250K
AIG icon
291
American International
AIG
$42.4B
$2.49M 0.01%
40,212
-18,205
-31% -$1.11M
SIRI icon
292
SiriusXM
SIRI
$10.1B
$2.46M 0.01%
60,484
-2,696
-4% -$109K
BIN
293
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.45M 0.01%
104,185
-148,625
-59% -$3.54M
ISRG icon
294
Intuitive Surgical
ISRG
$132B
$2.45M 0.01%
+40,320
New +$2.26M
NSC icon
295
Norfolk Southern
NSC
$76.8B
$2.43M 0.01%
28,772
-1,146
-4% -$98.1K
USB icon
296
US Bancorp
USB
$99.4B
$2.41M 0.01%
56,575
+5,411
+11% +$231K
BNY
297
Bank of New York Mellon
BNY
$108B
$2.41M 0.01%
58,459
-307
-0.5% -$12.9K
OPLN
298
Openlane
OPLN
$4.62B
$2.4M 0.01%
171,313
+5,398
+3% +$76.4K
MAC icon
299
Macerich
MAC
$6.92B
$2.38M 0.01%
29,524
+11,516
+64% +$925K
LNC icon
300
Lincoln National
LNC
$8.92B
$2.38M 0.01%
47,379
+525
+1% +$27.5K
10 11
12
13 14

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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.