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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
PSA icon
326
Public Storage
PSA
$61.1B
$1.79M 0.01%
6,509
-14,808
-69% -$3.74M
WYNN icon
327
Wynn Resorts
WYNN
$10.5B
$1.79M 0.01%
19,131
+2,543
+15% +$188K
DGX icon
328
Quest Diagnostics
DGX
$26.3B
$1.78M 0.01%
24,905
+10,044
+68% +$674K
NXPI icon
329
NXP Semiconductors
NXPI
$58.4B
$1.77M 0.01%
21,838
-4,665
-18% -$348K
COF icon
330
Capital One
COF
$135B
$1.74M 0.01%
25,086
+2,167
+9% +$143K
NFLX icon
331
Netflix
NFLX
$307B
$1.74M 0.01%
170,050
+4,800
+3% +$47.1K
APTV icon
332
Aptiv
APTV
$9.61B
$1.72M 0.01%
22,912
-56
-0.2% -$3.83K
URI icon
333
United Rentals
URI
$72.4B
$1.7M 0.01%
27,311
+7,643
+39% +$425K
DLR icon
334
Digital Realty Trust
DLR
$71.3B
$1.69M 0.01%
19,079
-1,337
-7% -$108K
PH icon
335
Parker-Hannifin
PH
$135B
$1.69M 0.01%
15,197
-1,259
-8% -$126K
VOO icon
336
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.01%
8,936
+3,324
+59% +$595K
RSG icon
337
Republic Services
RSG
$64.5B
$1.66M 0.01%
34,921
+16,850
+93% +$765K
VOD icon
338
Vodafone
VOD
$37B
$1.66M 0.01%
51,741
+2,402
+5% +$74.8K
ALGN icon
339
Align Technology
ALGN
$12.1B
$1.65M 0.01%
+22,729
New +$1.49M
SAN icon
340
Banco Santander
SAN
$209B
$1.65M 0.01%
393,770
+32,772
+9% +$135K
MU icon
341
Micron Technology
MU
$996B
$1.64M 0.01%
156,923
-46,604
-23% -$521K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.64M 0.01%
37,575
+9,782
+35% +$432K
SWK icon
343
Stanley Black & Decker
SWK
$15.3B
$1.64M 0.01%
15,543
+4,806
+45% +$466K
CMI icon
344
Cummins
CMI
$88.7B
$1.62M 0.01%
14,715
-817
-5% -$79K
KDP icon
345
Keurig Dr Pepper
KDP
$41.3B
$1.6M 0.01%
17,880
-66,532
-79% -$6.07M
FRC
346
DELISTED
First Republic Bank
FRC
$1.6M 0.01%
23,952
+1,998
+9% +$128K
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.59M 0.01%
+11,751
New +$1.52M
WNC icon
348
Wabash National
WNC
$512M
$1.58M 0.01%
+119,950
New +$1.4M
NDAQ icon
349
Nasdaq
NDAQ
$52.9B
$1.57M 0.01%
70,917
+49,575
+232% +$1.02M
SJT
350
San Juan Basin Royalty Trust
SJT
$115M
$1.56M 0.01%
302,541
-34,344
-10% -$166K
12 13
14
15 16

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QCM
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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.