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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
VIV icon
301
Telefônica Brasil
VIV
$19.3B
$2.38M 0.01%
263,562
-17,529
-6% -$174K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.38M 0.01%
78,888
-26,682
-25% -$878K
AN icon
303
AutoNation
AN
$6.99B
$2.38M 0.01%
39,806
+7,166
+22% +$444K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.48B
$2.34M 0.01%
81,593
+7,185
+10% +$212K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.33M 0.01%
28,848
-2,717
-9% -$226K
FAST icon
306
Fastenal
FAST
$58.3B
$2.32M 0.01%
227,116
+183,804
+424% +$1.81M
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.32M 0.01%
92,490
-8,991
-9% -$227K
ARCC icon
308
Ares Capital
ARCC
$14.1B
$2.31M 0.01%
162,491
+6,837
+4% +$104K
OZK icon
309
Bank OZK
OZK
$5.63B
$2.31M 0.01%
46,679
+35,155
+305% +$1.77M
EMN icon
310
Eastman Chemical
EMN
$8.4B
$2.26M 0.01%
33,469
+3,100
+10% +$217K
VGIT icon
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.24M 0.01%
34,699
-9,344
-21% -$606K
NXPI icon
312
NXP Semiconductors
NXPI
$58.4B
$2.23M 0.01%
26,503
+2,524
+11% +$216K
RHT
313
DELISTED
Red Hat Inc
RHT
$2.21M 0.01%
26,753
+23,863
+826% +$1.89M
KMI icon
314
Kinder Morgan
KMI
$69.7B
$2.21M 0.01%
148,239
-11,148
-7% -$266K
EIRL icon
315
iShares MSCI Ireland ETF
EIRL
$77.3M
$2.19M 0.01%
52,807
+14,711
+39% +$590K
ITUB icon
316
Itaú Unibanco
ITUB
$90.2B
$2.18M 0.01%
760,454
-100,890
-12% -$320K
WD icon
317
Walker & Dunlop
WD
$1.52B
$2.18M 0.01%
+75,741
New +$2.18M
G icon
318
Genpact
G
$6.13B
$2.18M 0.01%
87,262
-119,150
-58% -$2.95M
AOS icon
319
A.O. Smith
AOS
$8.56B
$2.17M 0.01%
56,672
+43,576
+333% +$1.64M
GRP.U
320
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.16M 0.01%
78,461
-9,202
-10% -$267K
CTSH icon
321
Cognizant
CTSH
$25.6B
$2.13M 0.01%
35,567
+4,545
+15% +$293K
JCI icon
322
Johnson Controls International
JCI
$93.6B
$2.13M 0.01%
51,469
+5,979
+13% +$270K
ALL icon
323
Allstate
ALL
$70.8B
$2.12M 0.01%
34,168
+3,184
+10% +$198K
NVS icon
324
Novartis
NVS
$293B
$2.11M 0.01%
27,398
+7,081
+35% +$563K
LLY icon
325
Eli Lilly
LLY
$1.06T
$2.1M 0.01%
24,924
-7,227
-22% -$600K
11 12
13
14 15

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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.