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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
-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
VOD icon
376
Vodafone
VOD
$37B
$1.59M 0.01%
49,339
+18,742
+61% +$612K
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
$1.59M 0.01%
+60,309
New +$1.55M
LNKD
378
DELISTED
LinkedIn Corporation
LNKD
$1.58M 0.01%
+7,031
New +$1.6M
GEN icon
379
Gen Digital
GEN
$16.8B
$1.58M 0.01%
75,087
+6,415
+9% +$130K
NSR
380
DELISTED
Neustar Inc
NSR
$1.57M 0.01%
65,369
+23,629
+57% +$611K
LKQ icon
381
LKQ Corp
LKQ
$6.19B
$1.55M 0.01%
52,401
+2,722
+5% +$79K
DLR icon
382
Digital Realty Trust
DLR
$71.3B
$1.54M 0.01%
20,416
-1,415
-6% -$102K
MANH icon
383
Manhattan Associates
MANH
$11.1B
$1.53M 0.01%
+23,175
New +$1.65M
BSX icon
384
Boston Scientific
BSX
$71.4B
$1.5M 0.01%
+81,485
New +$1.46M
ADP icon
385
Automatic Data Processing
ADP
$109B
$1.5M 0.01%
17,697
+4,108
+30% +$354K
PNC icon
386
PNC Financial Services
PNC
$101B
$1.48M 0.01%
15,536
-898
-5% -$83.4K
DLTR icon
387
Dollar Tree
DLTR
$24.9B
$1.48M 0.01%
19,100
-162
-0.8% -$11.3K
KEY icon
388
KeyCorp
KEY
$24.3B
$1.48M 0.01%
111,851
+2,920
+3% +$38.3K
FITB
389
Fifth Third Bancorp
FITB
$51.7B
$1.47M 0.01%
73,091
-2,978
-4% -$59K
MTN icon
390
Vail Resorts
MTN
$5.23B
$1.46M 0.01%
+11,399
New +$1.34M
WLK icon
391
Westlake Corp
WLK
$9.93B
$1.45M 0.01%
26,723
-1,403
-5% -$81.3K
FRC
392
DELISTED
First Republic Bank
FRC
$1.45M 0.01%
21,954
+12,418
+130% +$820K
EFX icon
393
Equifax
EFX
$20.7B
$1.44M 0.01%
+12,922
New +$1.4M
PDS
394
Precision Drilling
PDS
$989M
$1.43M 0.01%
18,185
+1,328
+8% +$109K
URI icon
395
United Rentals
URI
$72.4B
$1.43M 0.01%
19,668
+14,278
+265% +$1.03M
SYK icon
396
Stryker
SYK
$129B
$1.42M 0.01%
15,327
+7,428
+94% +$711K
DFS
397
DELISTED
Discover Financial Services
DFS
$1.42M 0.01%
26,507
+1,064
+4% +$59K
TSS
398
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.01%
28,515
+14,658
+106% +$765K
AFL icon
399
Aflac
AFL
$64.5B
$1.41M 0.01%
47,138
-19,586
-29% -$610K
RWJ icon
400
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.41M 0.01%
81,723
+6,750
+9% +$121K
14 15
16
17 18

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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.