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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
BIN
351
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.55M 0.01%
50,071
-54,114
-52% -$1.55M
LUMN icon
352
Lumen
LUMN
$6.09B
$1.55M 0.01%
+48,556
New +$1.36M
EW icon
353
Edwards Lifesciences
EW
$51.5B
$1.55M 0.01%
52,764
-117,765
-69% -$3.25M
NVDA icon
354
NVIDIA
NVDA
$5.3T
$1.53M 0.01%
1,718,080
+105,600
+7% +$80.5K
ORI icon
355
Old Republic International
ORI
$10.5B
$1.53M 0.01%
83,690
-77,079
-48% -$1.39M
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.01%
54,856
-15,888
-22% -$425K
AVY icon
357
Avery Dennison
AVY
$13.2B
$1.51M 0.01%
+20,921
New +$1.35M
HSIC icon
358
Henry Schein
HSIC
$9.83B
$1.51M 0.01%
22,290
-53,333
-71% -$3.33M
PVH icon
359
PVH
PVH
$3.99B
$1.51M 0.01%
15,215
-22
-0.1% -$1.73K
WDC icon
360
Western Digital
WDC
$156B
$1.51M 0.01%
42,193
+2,856
+7% +$102K
GAP
361
The Gap Inc
GAP
$7.39B
$1.51M 0.01%
51,231
+12,516
+32% +$329K
TWX
362
DELISTED
Time Warner Inc
TWX
$1.49M 0.01%
20,587
+5,681
+38% +$391K
PDS
363
Precision Drilling
PDS
$989M
$1.48M 0.01%
17,652
-533
-3% -$38K
TM icon
364
Toyota
TM
$222B
$1.47M 0.01%
13,868
-8,981
-39% -$992K
NWL icon
365
Newell Brands
NWL
$2.56B
$1.46M 0.01%
33,055
+1,716
+5% +$67.3K
HEFA icon
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.45M 0.01%
60,590
+21,341
+54% +$503K
ISTB icon
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.44M 0.01%
28,680
+1,766
+7% +$88K
DHR icon
368
Danaher
DHR
$141B
$1.44M 0.01%
22,524
-33,868
-60% -$2.02M
ED icon
369
Consolidated Edison
ED
$40.2B
$1.42M 0.01%
18,568
+1,848
+11% +$131K
GRP.U
370
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.42M 0.01%
49,317
-29,144
-37% -$799K
CTSH icon
371
Cognizant
CTSH
$25.6B
$1.41M 0.01%
22,540
-13,027
-37% -$757K
NOV icon
372
NOV
NOV
$7.09B
$1.4M 0.01%
45,105
-16,183
-26% -$494K
AFL icon
373
Aflac
AFL
$64.5B
$1.4M 0.01%
44,352
-2,786
-6% -$82.8K
TSCO icon
374
Tractor Supply
TSCO
$17.9B
$1.38M 0.01%
76,355
+27,880
+58% +$477K
UFS
375
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.36M 0.01%
33,716
-64,123
-66% -$2.19M
13 14
15
16 17

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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.