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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
AWK icon
376
American Water Works
AWK
$26.8B
$1.35M 0.01%
+19,617
New +$1.28M
RIO icon
377
Rio Tinto
RIO
$162B
$1.34M 0.01%
+47,326
New +$1.26M
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.32M 0.01%
21,310
+650
+3% +$36.8K
ZTS icon
379
Zoetis
ZTS
$32.4B
$1.31M 0.01%
29,674
-122,588
-81% -$5.2M
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.48B
$1.31M 0.01%
45,224
-36,369
-45% -$1M
BLK icon
381
Blackrock
BLK
$175B
$1.3M 0.01%
3,829
-9,940
-72% -$3.15M
FLR icon
382
Fluor
FLR
$6.81B
$1.3M 0.01%
24,268
+1,088
+5% +$51.1K
HON icon
383
Honeywell
HON
$76.3B
$1.3M 0.01%
12,872
+2,437
+23% +$228K
NTT
384
DELISTED
Nippon Telegraph & Telephone
NTT
$1.29M 0.01%
+29,851
New +$1.26M
RTX icon
385
RTX Corp
RTX
$301B
$1.29M 0.01%
20,479
-7,092
-26% -$411K
LKQ icon
386
LKQ Corp
LKQ
$6.19B
$1.29M 0.01%
40,330
-12,071
-23% -$337K
COP icon
387
ConocoPhillips
COP
$142B
$1.26M 0.01%
31,334
+12,915
+70% +$491K
AES icon
388
AES
AES
$10.5B
$1.25M 0.01%
106,230
-11,447
-10% -$114K
UFPI icon
389
UFP Industries
UFPI
$5.19B
$1.25M 0.01%
+43,797
New +$1.04M
PAYX icon
390
Paychex
PAYX
$42.7B
$1.24M 0.01%
22,971
-2,249
-9% -$113K
TREX icon
391
Trex
TREX
$4.93B
$1.24M 0.01%
+103,208
New +$1.01M
EIG icon
392
Employers Holdings
EIG
$908M
$1.23M 0.01%
43,869
-6,956
-14% -$182K
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.23M 0.01%
42,520
-280
-0.7% -$7.48K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.01%
24,505
+450
+2% +$21.2K
JCI icon
395
Johnson Controls International
JCI
$93.6B
$1.2M 0.01%
29,488
-21,981
-43% -$839K
STX icon
396
Seagate
STX
$193B
$1.2M 0.01%
34,916
+2,223
+7% +$71.6K
COR icon
397
Cencora
COR
$63.2B
$1.2M 0.01%
13,887
-58,885
-81% -$5.25M
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.2M 0.01%
+32,402
New +$1.19M
NLY icon
399
Annaly Capital Management
NLY
$17.1B
$1.2M 0.01%
29,158
-5,255
-15% -$206K
TGT icon
400
Target
TGT
$66.8B
$1.19M 0.01%
14,503
+536
+4% +$40.5K
14 15
16
17 18

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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.