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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
BXP icon
301
Boston Properties
BXP
$11B
$2.1M 0.01%
16,524
+3,879
+31% +$460K
WBMD
302
DELISTED
WebMD Health Corp.
WBMD
$2.09M 0.01%
+33,380
New +$1.79M
SLB icon
303
SLB Ltd
SLB
$76.5B
$2.08M 0.01%
28,209
-15,666
-36% -$1.1M
IBN icon
304
ICICI Bank
IBN
$109B
$2.06M 0.01%
316,245
+32,391
+11% +$190K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.8B
$2.05M 0.01%
24,429
+15,867
+185% +$1.24M
MDD
306
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$2.02M 0.01%
69,271
+300
+0.4% +$8.29K
CINF icon
307
Cincinnati Financial
CINF
$27.5B
$1.99M 0.01%
30,502
+26,889
+744% +$1.64M
TIF
308
DELISTED
Tiffany & Co.
TIF
$1.99M 0.01%
27,059
+24,409
+921% +$1.64M
TAHO
309
DELISTED
Tahoe Resources Inc
TAHO
$1.95M 0.01%
194,589
+120,893
+164% +$1.08M
AGN
310
DELISTED
Allergan plc
AGN
$1.91M 0.01%
7,133
-12,026
-63% -$3.44M
PDI icon
311
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.9M 0.01%
72,906
-41,820
-36% -$1.09M
SYY icon
312
Sysco
SYY
$40.4B
$1.9M 0.01%
40,592
+29,491
+266% +$1.27M
PPG icon
313
PPG Industries
PPG
$26B
$1.9M 0.01%
17,005
-577
-3% -$56.7K
JE
314
DELISTED
Just Energy Group Inc
JE
$1.88M 0.01%
9,566
-8,176
-46% -$1.66M
NEM icon
315
Newmont
NEM
$111B
$1.87M 0.01%
70,412
-38,129
-35% -$883K
KMB icon
316
Kimberly-Clark
KMB
$36.1B
$1.87M 0.01%
13,875
-27,421
-66% -$3.57M
RAD
317
DELISTED
Rite Aid Corporation
RAD
$1.86M 0.01%
11,417
-239
-2% -$37.7K
CF icon
318
CF Industries
CF
$17.9B
$1.86M 0.01%
59,316
+31,756
+115% +$1.04M
EXC icon
319
Exelon
EXC
$46.7B
$1.82M 0.01%
71,229
-31,847
-31% -$713K
CRHM
320
DELISTED
CRH Medical Corporation
CRHM
$1.82M 0.01%
552,170
+455,979
+474% +$1.31M
EOG icon
321
EOG Resources
EOG
$71.4B
$1.81M 0.01%
24,989
-4,049
-14% -$280K
LNC icon
322
Lincoln National
LNC
$8.93B
$1.81M 0.01%
46,249
-1,130
-2% -$44.1K
MIC
323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.81M 0.01%
26,876
+4,269
+19% +$271K
PCAR icon
324
PACCAR
PCAR
$69.5B
$1.81M 0.01%
49,635
-2,559
-5% -$85.7K
NVO
325
Novo Nordisk
NVO
$203B
$1.81M 0.01%
66,678
-201,238
-75% -$5.39M
11 12
13
14 15

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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.