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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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$76.5B
| $2M | 0.01% |
24,005
+7,786
| +48% | +$648K |
|
302
General Mills
GIS
$19.3B
| $1.99M | 0.01% |
35,194
-7,334
| -17% | -$391K |
|
303
Dine Brands
DIN
$449M
| $1.99M | 0.01% |
+18,548
| New | +$1.99M |
|
|
PDS
304
Precision Drilling
PDS
$989M
| $1.96M | 0.01% |
15,433
-2,100
| -12% | -$241K |
|
305
US Bancorp
USB
$99.4B
| $1.93M | 0.01% |
44,204
+22,173
| +101% | +$971K |
|
306
Micron Technology
MU
$996B
| $1.93M | 0.01% |
71,112
-241,567
| -77% | -$7.22M |
|
307
Sanmina
SANM
$11B
| $1.92M | 0.01% |
79,488
-39,485
| -33% | -$907K |
|
308
AutoNation
AN
$6.99B
| $1.92M | 0.01% |
29,876
+1,422
| +5% | +$87.1K |
|
|
PACW
309
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.01% |
40,922
+23,961
| +141% | +$1.08M |
|
310
ConocoPhillips
COP
$140B
| $1.91M | 0.01% |
30,593
+982
| +3% | +$63.5K |
|
|
SVC
311
Service Properties Trust
SVC
$1.09B
| $1.88M | 0.01% |
11,504
-6,995
| -38% | -$1.12M |
|
|
HYLD
312
DELISTED
High Yield ETF
HYLD
| $1.85M | 0.01% |
44,630
-3,586
| -7% | -$149K |
|
313
Ross Stores
ROST
$81.6B
| $1.84M | 0.01% |
+34,998
| New | +$1.73M |
|
314
HF Sinclair
DINO
$14.7B
| $1.84M | 0.01% |
45,663
+19,586
| +75% | +$751K |
|
315
Honeywell
HON
$76.3B
| $1.84M | 0.01% |
19,619
+4,225
| +27% | +$387K |
|
316
Warner Bros
WBD
$66.2B
| $1.82M | 0.01% |
59,341
+34,039
| +135% | +$1.07M |
|
|
SVU
317
DELISTED
SUPERVALU Inc.
SVU
| $1.81M | 0.01% |
22,198
+1,519
| +7% | +$109K |
|
318
Aptiv
APTV
$9.61B
| $1.79M | 0.01% |
22,446
+1,498
| +7% | +$113K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.01% |
82,199
-64,018
| -44% | -$1.38M |
|
320
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.78M | 0.01% |
73,966
+2,787
| +4% | +$67K |
|
321
Prospect Capital
PSEC
$1.11B
| $1.78M | 0.01% |
210,572
-19,784
| -9% | -$169K |
|
322
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.78M | 0.01% |
61,241
-58
| -0.1% | -$1.73K |
|
|
DHC
323
Diversified Healthcare Trust
DHC
$2.11B
| $1.77M | 0.01% |
80,485
-15,104
| -16% | -$337K |
|
324
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.75M | 0.01% |
30,366
+10,482
| +53% | +$573K |
|
325
KKR & Co
KKR
$92.8B
| $1.74M | 0.01% |
76,272
-8,483
| -10% | -$200K |
|
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.