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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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$2.13M 0.01%
17,387
-139
-0.8% -$18.1K
EOG icon
302
EOG Resources
EOG
$71.4B
$2.11M 0.01%
29,033
-16,428
-36% -$1.28M
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
$2.11M 0.01%
50,350
+29,750
+144% +$1.34M
NTT
304
DELISTED
Nippon Telegraph & Telephone
NTT
$2.1M 0.01%
59,567
-83,304
-58% -$3.12M
USB icon
305
US Bancorp
USB
$99.4B
$2.1M 0.01%
51,164
+2,735
+6% +$118K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.48B
$2.09M 0.01%
74,408
+608
+0.8% +$18.6K
NXPI icon
307
NXP Semiconductors
NXPI
$58.4B
$2.09M 0.01%
23,979
-18,933
-44% -$1.71M
JNPR
308
DELISTED
Juniper Networks
JNPR
$2.06M 0.01%
+80,056
New +$2.12M
EXPE icon
309
Expedia Group
EXPE
$36.8B
$2.04M 0.01%
17,362
+10,352
+148% +$1.19M
MDLZ icon
310
Mondelez International
MDLZ
$80.1B
$2.04M 0.01%
48,766
-27,646
-36% -$1.19M
SKX
311
DELISTED
Skechers
SKX
$2.01M 0.01%
134,862
-166,185
-55% -$7.55M
ABT icon
312
Abbott
ABT
$187B
$2M 0.01%
49,845
-64,975
-57% -$3.06M
AFSI
313
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2M 0.01%
63,416
-77,596
-55% -$2.46M
JCI icon
314
Johnson Controls International
JCI
$93.6B
$1.97M 0.01%
45,490
+2,722
+6% +$125K
ISLE
315
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.97M 0.01%
112,774
-8,732
-7% -$162K
EMN icon
316
Eastman Chemical
EMN
$8.4B
$1.97M 0.01%
30,369
+4,948
+19% +$365K
CTSH icon
317
Cognizant
CTSH
$25.6B
$1.94M 0.01%
31,022
+2,930
+10% +$184K
AFL icon
318
Aflac
AFL
$64.5B
$1.94M 0.01%
66,724
-1,914
-3% -$57.9K
KKR icon
319
KKR & Co
KKR
$92.8B
$1.94M 0.01%
115,336
+36,921
+47% +$785K
IBN icon
320
ICICI Bank
IBN
$109B
$1.93M 0.01%
253,681
+85,957
+51% +$734K
BDX icon
321
Becton Dickinson
BDX
$48.8B
$1.92M 0.01%
14,828
+3,261
+28% +$455K
XRT icon
322
State Street SPDR S&P Retail ETF
XRT
$323M
$1.92M 0.01%
43,127
+525
+1% +$25K
AN icon
323
AutoNation
AN
$6.99B
$1.9M 0.01%
32,640
+2,369
+8% +$144K
MDD
324
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.89M 0.01%
67,466
-65
-0.1% -$1.94K
WDC icon
325
Western Digital
WDC
$156B
$1.89M 0.01%
31,419
-471
-1% -$28.3K
11 12
13
14 15

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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.