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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
MPC icon
276
Marathon Petroleum
MPC
$84.2B
$2.44M 0.01%
65,634
+26,696
+69% +$1.01M
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
$2.42M 0.01%
55,502
+2,819
+5% +$115K
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.41M 0.01%
+105,354
New +$2.2M
NSC icon
279
Norfolk Southern
NSC
$76.8B
$2.39M 0.01%
28,738
-34
-0.1% -$2.57K
EMN icon
280
Eastman Chemical
EMN
$8.45B
$2.36M 0.01%
32,642
-827
-2% -$54.2K
PF
281
DELISTED
Pinnacle Foods, Inc.
PF
$2.31M 0.01%
51,740
-8,040
-13% -$346K
MTN icon
282
Vail Resorts
MTN
$5.28B
$2.29M 0.01%
17,156
+5,757
+51% +$721K
EDEN icon
283
iShares MSCI Denmark ETF
EDEN
$202M
$2.29M 0.01%
40,573
-30,213
-43% -$1.62M
ATVI
284
DELISTED
Activision Blizzard
ATVI
$2.28M 0.01%
67,489
-62,510
-48% -$2.05M
DD
285
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.01%
35,762
-3,972
-10% -$238K
MFG icon
286
Mizuho Financial
MFG
$130B
$2.26M 0.01%
767,827
-364,229
-32% -$1.18M
BDX icon
287
Becton Dickinson
BDX
$48.7B
$2.23M 0.01%
15,087
+1,287
+9% +$183K
BX icon
288
Blackstone
BX
$107B
$2.23M 0.01%
79,657
+7,977
+11% +$211K
ARCC icon
289
Ares Capital
ARCC
$14.1B
$2.21M 0.01%
148,995
-13,496
-8% -$186K
LLY icon
290
Eli Lilly
LLY
$1.06T
$2.19M 0.01%
30,487
+5,563
+22% +$421K
VRSN icon
291
VeriSign
VRSN
$26.5B
$2.18M 0.01%
24,609
+15,076
+158% +$1.23M
BNY
292
Bank of New York Mellon
BNY
$108B
$2.16M 0.01%
58,630
+171
+0.3% +$6.2K
HRL icon
293
Hormel Foods
HRL
$13.8B
$2.16M 0.01%
49,942
-169,914
-77% -$7.08M
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.16M 0.01%
26,391
-2,457
-9% -$195K
NOC icon
295
Northrop Grumman
NOC
$80.6B
$2.15M 0.01%
10,860
-14,277
-57% -$2.7M
EMR icon
296
Emerson Electric
EMR
$87.4B
$2.14M 0.01%
39,399
-247
-0.6% -$11.9K
MAC icon
297
Macerich
MAC
$6.92B
$2.14M 0.01%
27,024
-2,500
-8% -$196K
STMP
298
DELISTED
Stamps.com, Inc.
STMP
$2.14M 0.01%
+20,095
New +$2.05M
ABT icon
299
Abbott
ABT
$186B
$2.13M 0.01%
50,876
-4,627
-8% -$183K
USB icon
300
US Bancorp
USB
$99.4B
$2.12M 0.01%
52,176
-4,399
-8% -$176K
10 11
12
13 14

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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.