We are live on ! Find out more
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
NFLX icon
351
Netflix
NFLX
$307B
$1.89M 0.01%
165,250
+89,240
+117% +$1.02M
NGG icon
352
National Grid
NGG
$80.8B
$1.83M 0.01%
27,347
+8,793
+47% +$596K
RAD
353
DELISTED
Rite Aid Corporation
RAD
$1.83M 0.01%
11,656
+6,674
+134% +$988K
FL
354
DELISTED
Foot Locker
FL
$1.8M 0.01%
27,599
-42,920
-61% -$2.85M
WDC icon
355
Western Digital
WDC
$156B
$1.78M 0.01%
39,337
+7,918
+25% +$404K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$79.5B
$1.77M 0.01%
+3,259
New +$1.77M
SKX
357
DELISTED
Skechers
SKX
$1.77M 0.01%
58,447
-76,415
-57% -$2.56M
MEOH icon
358
Methanex
MEOH
$4.21B
$1.76M 0.01%
53,339
+1,389
+3% +$53.1K
SRPT icon
359
Sarepta Therapeutics
SRPT
$1.77B
$1.75M 0.01%
45,335
-3,565
-7% -$116K
PPG icon
360
PPG Industries
PPG
$26B
$1.74M 0.01%
17,582
+4,870
+38% +$492K
SHW icon
361
Sherwin-Williams
SHW
$88.2B
$1.74M 0.01%
+20,076
New +$1.74M
BTG icon
362
B2Gold
BTG
$5.45B
$1.72M 0.01%
1,685,714
+1,222,273
+264% +$1.39M
SAN icon
363
Banco Santander
SAN
$209B
$1.69M 0.01%
360,998
-379,590
-51% -$1.97M
RTX icon
364
RTX Corp
RTX
$301B
$1.67M 0.01%
27,571
+4,019
+17% +$243K
COF icon
365
Capital One
COF
$135B
$1.65M 0.01%
22,919
+7,978
+53% +$611K
WAL icon
366
Western Alliance Bancorporation
WAL
$8.87B
$1.65M 0.01%
+46,122
New +$1.66M
PCAR icon
367
PACCAR
PCAR
$69.5B
$1.65M 0.01%
52,194
+32,553
+166% +$1.11M
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.64M 0.01%
22,607
+5,205
+30% +$389K
CBRL icon
369
Cracker Barrel
CBRL
$1.3B
$1.63M 0.01%
12,856
-26,127
-67% -$3.52M
ATHN
370
DELISTED
Athenahealth, Inc.
ATHN
$1.62M 0.01%
+10,064
New +$1.55M
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.81B
$1.62M 0.01%
72,153
-1,165
-2% -$26.5K
TSM icon
372
TSMC
TSM
$2.17T
$1.61M 0.01%
70,962
+22,888
+48% +$515K
BXP icon
373
Boston Properties
BXP
$11B
$1.61M 0.01%
12,645
-146
-1% -$18.2K
PH icon
374
Parker-Hannifin
PH
$135B
$1.6M 0.01%
16,456
+11,474
+230% +$1.16M
M icon
375
Macy's
M
$6.61B
$1.59M 0.01%
45,587
+18,111
+66% +$785K
13 14
15
16 17

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.