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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
MAC icon
376
Macerich
MAC
$6.66B
$1.38M 0.01%
18,008
-4,135
-19% -$320K
IHE icon
377
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.38M 0.01%
28,008
-18,978
-40% -$1.09M
DCH
378
Dauch Corp
DCH
$1.35B
$1.37M 0.01%
+68,642
New +$1.39M
WU icon
379
Western Union
WU
$2.23B
$1.37M 0.01%
74,572
-3,955
-5% -$75.3K
HEDJ icon
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.36M 0.01%
49,934
+29,598
+146% +$890K
DHR icon
381
Danaher
DHR
$141B
$1.36M 0.01%
23,795
+382
+2% +$22.6K
RWM icon
382
ProShares Short Russell2000
RWM
$131M
$1.35M 0.01%
+20,833
New +$1.26M
AZN icon
383
AstraZeneca
AZN
$250B
$1.35M 0.01%
21,258
+141
+0.7% +$9.28K
TRN icon
384
Trinity Industries
TRN
$2.47B
$1.35M 0.01%
82,919
-9,277
-10% -$176K
FLG
385
Flagstar Bank National Association
FLG
$5.9B
$1.35M 0.01%
24,905
+844
+4% +$45.8K
KMB icon
386
Kimberly-Clark
KMB
$36.1B
$1.35M 0.01%
12,346
+4,885
+65% +$538K
TDG icon
387
TransDigm Group
TDG
$69.8B
$1.34M 0.01%
6,301
+248
+4% +$56.8K
GEN icon
388
Gen Digital
GEN
$16.8B
$1.34M 0.01%
68,672
+3,598
+6% +$77.4K
PSQ icon
389
ProShares Short QQQ
PSQ
$729M
$1.33M 0.01%
+4,595
New +$1.28M
CCL icon
390
Carnival Corporation Ltd
CCL
$39.4B
$1.33M 0.01%
26,849
-61,861
-70% -$3.15M
ODFL icon
391
Old Dominion Freight Line
ODFL
$43.8B
$1.33M 0.01%
65,436
+4,389
+7% +$99.7K
PLD icon
392
Prologis
PLD
$132B
$1.33M 0.01%
+34,226
New +$1.34M
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.33M 0.01%
26,655
-8,318
-24% -$438K
DFS
394
DELISTED
Discover Financial Services
DFS
$1.32M 0.01%
25,443
-3,447
-12% -$189K
AMWD
395
DELISTED
American Woodmark
AMWD
$1.32M 0.01%
+20,351
New +$1.29M
GL icon
396
Globe Life
GL
$14.4B
$1.32M 0.01%
23,392
-10,197
-30% -$605K
RTX icon
397
RTX Corp
RTX
$301B
$1.32M 0.01%
23,552
-1,365
-5% -$84K
AWH
398
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.32M 0.01%
34,511
-1,219
-3% -$50.6K
CB
399
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.01%
10,684
-422
-4% -$51.6K
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.3M 0.01%
17,402
+10,891
+167% +$869K
14 15
16
17 18

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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.