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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 | |
|---|---|---|---|---|---|---|
|
MFA
326
MFA Financial
MFA
$915M
| $1.74M | 0.01% |
55,342
-9,979
| -15% | -$316K |
|
327
PPG Industries
PPG
$26B
| $1.74M | 0.01% |
15,416
+1,258
| +9% | +$144K |
|
328
Banco Santander
SAN
$209B
| $1.72M | 0.01% |
243,356
-197,930
| -45% | -$1.34M |
|
|
SPR
329
DELISTED
Spirit AeroSystems
SPR
| $1.71M | 0.01% |
32,818
+20,402
| +164% | +$976K |
|
330
iShares S&P 500 Growth ETF
IVW
$77B
| $1.7M | 0.01% |
59,588
+4,552
| +8% | +$129K |
|
331
CALL
Oneok
OKE
$55.4B
| $1.69M | 0.01% |
+35,000
| New | +$1.6M |
|
|
WILN
332
DELISTED
Wi-LAN Inc.
WILN
| $1.68M | 0.01% |
680,626
-147,967
| -18% | -$407K |
|
|
IMVP
333
Invesco India ETF
IMVP
$114M
| $1.68M | 0.01% |
74,297
+7,263
| +11% | +$164K |
|
334
Phillips 66
PSX
$82B
| $1.68M | 0.01% |
21,328
+1,174
| +6% | +$86.2K |
|
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.67M | 0.01% |
85,296
+19,269
| +29% | +$364K |
|
336
Gen Digital
GEN
$16.8B
| $1.65M | 0.01% |
70,756
-21,703
| -23% | -$542K |
|
337
Tapestry
TPR
$32.7B
| $1.65M | 0.01% |
39,865
+5,221
| +15% | +$208K |
|
338
Sabesp
SBS
$18.9B
| $1.64M | 0.01% |
1,564,128
+32,522
| +2% | +$34.8K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.01% |
62,646
+14,812
| +31% | +$402K |
|
340
Novartis
NVS
$293B
| $1.64M | 0.01% |
18,508
+12,354
| +201% | +$1.1M |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.01% |
47,998
+11,377
| +31% | +$395K |
|
342
Royal Caribbean
RCL
$85.7B
| $1.62M | 0.01% |
19,775
-4,426
| -18% | -$350K |
|
|
PDLI
343
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.62M | 0.01% |
230,128
-112,136
| -33% | -$812K |
|
344
HP
HPQ
$25.8B
| $1.61M | 0.01% |
114,033
-394,191
| -78% | -$6.5M |
|
345
Steel Dynamics
STLD
$37.5B
| $1.6M | 0.01% |
79,492
-18,573
| -19% | -$346K |
|
346
ICICI Bank
IBN
$109B
| $1.59M | 0.01% |
169,052
+4,448
| +3% | +$46.2K |
|
347
Paychex
PAYX
$42.7B
| $1.58M | 0.01% |
31,802
-7,020
| -18% | -$341K |
|
|
MDD
348
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.57M | 0.01% |
51,686
+40,987
| +383% | +$1.21M |
|
349
PUT
AbbVie
ABBV
$431B
| $1.55M | 0.01% |
+26,500
| New | +$1.6M |
|
350
Valmont Industries
VMI
$9.5B
| $1.55M | 0.01% |
12,625
+2,065
| +20% | +$253K |
|
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.