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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
PKG icon
351
Packaging Corp of America
PKG
$22.7B
$1.59M 0.01%
26,397
-871
-3% -$58.1K
WHR icon
352
Whirlpool
WHR
$2.87B
$1.58M 0.01%
10,735
+5,438
+103% +$920K
SRPT icon
353
Sarepta Therapeutics
SRPT
$1.75B
$1.57M 0.01%
48,900
+29,000
+146% +$984K
CBM
354
DELISTED
Cambrex Corporation
CBM
$1.55M 0.01%
+38,988
New +$1.82M
BXP icon
355
Boston Properties
BXP
$11.1B
$1.51M 0.01%
12,791
-1,648
-11% -$197K
TPR icon
356
Tapestry
TPR
$32.8B
$1.5M 0.01%
52,005
-504
-1% -$15.6K
SBS icon
357
Sabesp
SBS
$18.8B
$1.5M 0.01%
1,988,108
+110,530
+6% +$99.3K
NLY icon
358
Annaly Capital Management
NLY
$17.4B
$1.49M 0.01%
37,821
-8,692
-19% -$347K
NOC icon
359
Northrop Grumman
NOC
$80.7B
$1.49M 0.01%
8,993
-188
-2% -$31.5K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.49M 0.01%
31,625
-4,671
-13% -$227K
EIRL icon
361
iShares MSCI Ireland ETF
EIRL
$78.4M
$1.48M 0.01%
+38,096
New +$1.53M
WFM
362
DELISTED
Whole Foods Market Inc
WFM
$1.48M 0.01%
46,828
-9,619
-17% -$340K
IQNT
363
DELISTED
Inteliquent, Inc.
IQNT
$1.47M 0.01%
65,762
+15,181
+30% +$288K
PNC icon
364
PNC Financial Services
PNC
$101B
$1.47M 0.01%
16,434
+1,628
+11% +$153K
WLK icon
365
Westlake Corp
WLK
$9.99B
$1.46M 0.01%
28,126
+7,247
+35% +$423K
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.46M 0.01%
23,739
-897
-4% -$49.5K
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.01%
76,069
-1,785
-2% -$36.3K
DLR icon
368
Digital Realty Trust
DLR
$72.4B
$1.43M 0.01%
21,831
-3,041
-12% -$198K
DSGX icon
369
Descartes Systems
DSGX
$6.72B
$1.42M 0.01%
80,149
+53,468
+200% +$907K
KEY icon
370
KeyCorp
KEY
$24.4B
$1.42M 0.01%
108,931
-45,121
-29% -$641K
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.41M 0.01%
11,443
+8,466
+284% +$1.03M
M icon
372
Macy's
M
$6.62B
$1.41M 0.01%
27,476
-552
-2% -$34.6K
LKQ icon
373
LKQ Corp
LKQ
$6.18B
$1.41M 0.01%
49,679
+1,464
+3% +$44.6K
LHX icon
374
L3Harris
LHX
$53.5B
$1.39M 0.01%
19,059
+1,642
+9% +$128K
GOLD
375
DELISTED
Randgold Resources Ltd
GOLD
$1.39M 0.01%
23,605
-2,265
-9% -$137K
13 14
15
16 17

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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.