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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
NOV icon
326
NOV
NOV
$7.09B
$1.86M 0.01%
49,295
+112
+0.2% +$4.58K
BT
327
DELISTED
BT Group plc (ADR)
BT
$1.82M 0.01%
57,054
+2,862
+5% +$98.7K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.82M 0.01%
83,948
-25,752
-23% -$555K
ALL icon
329
Allstate
ALL
$70.8B
$1.8M 0.01%
30,984
-1,375
-4% -$86K
HAL icon
330
Halliburton
HAL
$27.1B
$1.8M 0.01%
50,994
-2,440
-5% -$96K
GIS icon
331
General Mills
GIS
$19.3B
$1.77M 0.01%
31,530
-1,801
-5% -$103K
BABA icon
332
Alibaba
BABA
$304B
$1.75M 0.01%
29,597
-13,479
-31% -$980K
WILN
333
DELISTED
Wi-LAN Inc.
WILN
$1.74M 0.01%
955,230
+295,871
+45% +$599K
CLX icon
334
Clorox
CLX
$12.8B
$1.74M 0.01%
15,045
+12,472
+485% +$1.4M
EMR icon
335
Emerson Electric
EMR
$87.5B
$1.74M 0.01%
39,324
+32,962
+518% +$1.62M
COP icon
336
ConocoPhillips
COP
$142B
$1.72M 0.01%
35,932
+1,259
+4% +$64.1K
MEOH icon
337
Methanex
MEOH
$4.21B
$1.72M 0.01%
51,950
+5,258
+11% +$225K
FBC
338
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.71M 0.01%
+83,376
New +$1.64M
ITC
339
DELISTED
ITC HOLDINGS CORP
ITC
$1.69M 0.01%
50,751
+37,646
+287% +$1.26M
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.81B
$1.69M 0.01%
73,318
-1,566
-2% -$36.8K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.68M 0.01%
15,916
+9,685
+155% +$1.03M
NVS icon
342
Novartis
NVS
$293B
$1.67M 0.01%
20,317
-4,593
-18% -$409K
DRI icon
343
Darden Restaurants
DRI
$24.1B
$1.66M 0.01%
27,100
-24,885
-48% -$1.58M
MNST icon
344
Monster Beverage
MNST
$92.1B
$1.66M 0.01%
73,536
-25,758
-26% -$604K
BEN icon
345
Franklin Resources
BEN
$17.3B
$1.64M 0.01%
+43,963
New +$1.9M
CELG
346
DELISTED
Celgene Corp
CELG
$1.64M 0.01%
15,118
-7,003
-32% -$869K
UAA icon
347
Under Armour
UAA
$2.73B
$1.63M 0.01%
33,620
+2,026
+6% +$96.3K
RWT
348
Redwood Trust
RWT
$573M
$1.61M 0.01%
116,016
+442
+0.4% +$6.65K
ICE icon
349
Intercontinental Exchange
ICE
$84.1B
$1.59M 0.01%
33,935
+26,005
+328% +$1.2M
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.01%
19,641
+3,349
+21% +$292K
12 13
14
15 16

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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.