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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Spain ETF
EWP
$2.15B
| $1.31M | 0.01% |
37,800
-131,920
| -78% | -$4.45M |
|
377
Kohl's
KSS
$2.09B
| $1.31M | 0.01% |
16,752
-1,762
| -10% | -$120K |
|
378
Westlake Corp
WLK
$9.9B
| $1.3M | 0.01% |
18,072
+1,231
| +7% | +$78.9K |
|
|
ERF
379
DELISTED
Enerplus Corporation
ERF
| $1.29M | 0.01% |
127,224
-205,971
| -62% | -$2.04M |
|
|
SONC
380
DELISTED
Sonic Corp
SONC
| $1.28M | 0.01% |
+40,511
| New | +$1.29M |
|
381
Mondelez International
MDLZ
$80.1B
| $1.28M | 0.01% |
35,460
+5,562
| +19% | +$201K |
|
|
FL
382
DELISTED
Foot Locker
FL
| $1.28M | 0.01% |
20,290
+987
| +5% | +$56K |
|
383
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $1.27M | 0.01% |
34,534
+5,979
| +21% | +$211K |
|
384
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.26M | 0.01% |
35,032
+6,956
| +25% | +$245K |
|
385
Boeing
BA
$184B
| $1.26M | 0.01% |
8,398
-32,143
| -79% | -$4.68M |
|
|
PCI
386
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.26M | 0.01% |
61,606
-692
| -1% | -$14.2K |
|
|
ISLE
387
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.26M | 0.01% |
+89,452
| New | +$1.03M |
|
388
CF Industries
CF
$17.7B
| $1.26M | 0.01% |
22,140
+1,695
| +8% | +$101K |
|
389
iShares US Financials ETF
IYF
$4.61B
| $1.26M | 0.01% |
28,216
+3,114
| +12% | +$138K |
|
390
Hilton Worldwide
HLT
$72.5B
| $1.25M | 0.01% |
14,055
+1,633
| +13% | +$135K |
|
391
CMS Energy
CMS
$22.3B
| $1.23M | 0.01% |
35,253
+28,160
| +397% | +$1,000K |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.01% |
+13,900
| New | +$1.24M |
|
393
Hudbay
HBM
$11.7B
| $1.22M | 0.01% |
149,415
+61,043
| +69% | +$484K |
|
394
PNC Financial Services
PNC
$101B
| $1.22M | 0.01% |
13,098
+1,564
| +14% | +$141K |
|
395
Centene
CNC
$31.7B
| $1.22M | 0.01% |
+34,496
| New | +$1.04M |
|
|
PF
396
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | ﹤0.01% |
29,647
-2,119
| -7% | -$78.5K |
|
|
BOXC
397
DELISTED
Brookfield Can Office Properties
BOXC
| $1.21M | ﹤0.01% |
53,129
+2,172
| +4% | +$50.1K |
|
398
Masco
MAS
$14.9B
| $1.21M | ﹤0.01% |
51,526
+8,986
| +21% | +$204K |
|
|
CBI
399
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | ﹤0.01% |
24,421
+11,871
| +95% | +$499K |
|
400
Lennar Class A
LEN
$20.4B
| $1.19M | ﹤0.01% |
24,174
+11,119
| +85% | +$506K |
|
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.