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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
BX icon
326
Blackstone
BX
$107B
$2.1M 0.01%
71,680
-22,341
-24% -$712K
BDX icon
327
Becton Dickinson
BDX
$48.8B
$2.08M 0.01%
13,800
-1,028
-7% -$148K
ITC
328
DELISTED
ITC HOLDINGS CORP
ITC
$2.07M 0.01%
52,683
+1,932
+4% +$67.1K
EOG icon
329
EOG Resources
EOG
$71.4B
$2.06M 0.01%
29,038
+5
+0% +$406
MDD
330
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$2.06M 0.01%
68,971
+1,505
+2% +$44.6K
NOV icon
331
NOV
NOV
$7.09B
$2.05M 0.01%
61,288
+11,993
+24% +$446K
EXC icon
332
Exelon
EXC
$46.7B
$2.04M 0.01%
103,076
-23,063
-18% -$467K
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$2.03M 0.01%
84,684
-6,292
-7% -$167K
IBN icon
334
ICICI Bank
IBN
$109B
$2.02M 0.01%
283,854
+30,173
+12% +$227K
MPC icon
335
Marathon Petroleum
MPC
$84B
$2.02M 0.01%
38,938
-11,729
-23% -$614K
IYH icon
336
iShares US Healthcare ETF
IYH
$3.5B
$2.01M 0.01%
+67,075
New +$1.99M
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.99M 0.01%
91,980
+8,032
+10% +$174K
PPL
338
PPL Corp
PPL
$26B
$1.98M 0.01%
57,990
+30,112
+108% +$1.02M
APTV icon
339
Aptiv
APTV
$9.61B
$1.97M 0.01%
+22,968
New +$1.92M
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$1.96M 0.01%
46,210
-78,746
-63% -$3.37M
VALE icon
341
Vale
VALE
$62.6B
$1.96M 0.01%
595,768
+69,999
+13% +$279K
NEM icon
342
Newmont
NEM
$111B
$1.95M 0.01%
108,541
-33,000
-23% -$607K
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.01%
22,078
+2,437
+12% +$209K
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.01%
70,744
+43,407
+159% +$1.26M
SBS icon
345
Sabesp
SBS
$18.9B
$1.91M 0.01%
2,144,556
+156,448
+8% +$141K
AXP icon
346
American Express
AXP
$231B
$1.91M 0.01%
27,462
+16,209
+144% +$1.18M
DSGX icon
347
Descartes Systems
DSGX
$6.67B
$1.91M 0.01%
94,913
+14,764
+18% +$276K
VTWO icon
348
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.9M 0.01%
42,146
+12,596
+43% +$582K
EMR icon
349
Emerson Electric
EMR
$87.5B
$1.9M 0.01%
39,646
+322
+0.8% +$15.3K
SCHW
350
Charles Schwab
SCHW
$187B
$1.89M 0.01%
+57,482
New +$1.82M
12 13
14
15 16

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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.