We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$8.42B
| $1.53M | 0.01% |
22,053
-1,177
| -5% | -$85K |
|
352
Carnival Corporation Ltd
CCL
$39.7B
| $1.53M | 0.01% |
+31,901
| New | +$1.44M |
|
353
Macy's
M
$6.68B
| $1.52M | 0.01% |
23,480
+4,475
| +24% | +$288K |
|
354
Campbell Soup
CPB
$6.87B
| $1.52M | 0.01% |
32,712
-11,580
| -26% | -$535K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.01% |
27,033
-23,901
| -47% | -$1.42M |
|
356
Lazard
LAZ
$4.31B
| $1.51M | 0.01% |
28,777
-52,420
| -65% | -$2.58M |
|
357
Sanofi
SNY
$104B
| $1.51M | 0.01% |
30,467
+5,557
| +22% | +$266K |
|
358
Helmerich & Payne
HP
$3.71B
| $1.5M | 0.01% |
22,092
-21,954
| -50% | -$1.44M |
|
|
OPLN
359
Openlane
OPLN
$4.54B
| $1.5M | 0.01% |
+104,673
| New | +$1.42M |
|
360
Allstate
ALL
$67.5B
| $1.45M | 0.01% |
20,418
-11,600
| -36% | -$819K |
|
361
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.43M | 0.01% |
43,200
-4,084
| -9% | -$128K |
|
362
KeyCorp
KEY
$24.4B
| $1.42M | 0.01% |
100,231
+13,616
| +16% | +$187K |
|
363
Western Union
WU
$2.21B
| $1.42M | 0.01% |
68,043
+2,597
| +4% | +$48.4K |
|
364
Emerson Electric
EMR
$88.3B
| $1.4M | 0.01% |
24,795
+5,117
| +26% | +$297K |
|
365
LKQ Corp
LKQ
$6.29B
| $1.4M | 0.01% |
54,752
+773
| +1% | +$20K |
|
366
iShares Russell 2000 ETF
IWM
$83B
| $1.39M | 0.01% |
11,210
-7,535
| -40% | -$908K |
|
367
Aflac
AFL
$63.4B
| $1.39M | 0.01% |
43,538
-21,862
| -33% | -$667K |
|
|
EBIX
368
DELISTED
Ebix Inc
EBIX
| $1.38M | 0.01% |
+45,511
| New | +$1.14M |
|
369
Northrop Grumman
NOC
$81.2B
| $1.37M | 0.01% |
8,528
+1,953
| +30% | +$312K |
|
370
eBay
EBAY
$49.7B
| $1.34M | 0.01% |
55,047
+6,665
| +14% | +$159K |
|
|
FISV
371
Fiserv Inc
FISV
$27.9B
| $1.33M | 0.01% |
33,618
+13,356
| +66% | +$509K |
|
372
Eaton
ETN
$174B
| $1.32M | 0.01% |
19,498
+2,502
| +15% | +$170K |
|
373
Hasbro
HAS
$13.2B
| $1.32M | 0.01% |
20,926
-16,409
| -44% | -$963K |
|
374
Dover
DOV
$28.4B
| $1.32M | 0.01% |
23,624
+1,023
| +5% | +$58.9K |
|
|
FITB
375
Fifth Third Bancorp
FITB
$51.8B
| $1.32M | 0.01% |
69,901
-30,546
| -30% | -$576K |
|
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.