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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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$25.1B
| $1.19M | ﹤0.01% |
14,664
+2,002
| +16% | +$152K |
|
402
Lear
LEA
$8.15B
| $1.19M | ﹤0.01% |
+10,738
| New | +$1.13M |
|
403
Republic Services
RSG
$66.3B
| $1.18M | ﹤0.01% |
29,096
-840
| -3% | -$34.2K |
|
404
Freeport-McMoran
FCX
$97.1B
| $1.18M | ﹤0.01% |
62,146
+1,802
| +3% | +$35.6K |
|
405
L3Harris
LHX
$53.5B
| $1.18M | ﹤0.01% |
14,943
+622
| +4% | +$45.4K |
|
406
Franklin Resources
BEN
$17.1B
| $1.18M | ﹤0.01% |
+22,898
| New | +$1.22M |
|
|
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | ﹤0.01% |
28,118
+17,188
| +157% | +$721K |
|
408
Danaher
DHR
$142B
| $1.17M | ﹤0.01% |
20,557
-8,820
| -30% | -$506K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $1.17M | ﹤0.01% |
+23,396
| New | +$1.04M |
|
410
MidCap Financial Investment
MFIC
$796M
| $1.17M | ﹤0.01% |
50,739
-5,161
| -9% | -$116K |
|
411
Jack in the Box
JACK
$332M
| $1.17M | ﹤0.01% |
+12,156
| New | +$1.1M |
|
412
Coty
COTY
$2.47B
| $1.15M | ﹤0.01% |
+47,493
| New | +$1.02M |
|
413
Oneok
OKE
$55.4B
| $1.15M | ﹤0.01% |
23,735
+7,361
| +45% | +$336K |
|
414
Illumina
ILMN
$28.6B
| $1.14M | ﹤0.01% |
6,300
-2,042
| -24% | -$385K |
|
415
Alaska Air
ALK
$5.63B
| $1.13M | ﹤0.01% |
17,112
-37,368
| -69% | -$2.43M |
|
416
VeriSign
VRSN
$26.5B
| $1.12M | ﹤0.01% |
16,761
+983
| +6% | +$59.8K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | ﹤0.01% |
9,696
+569
| +6% | +$61.1K |
|
|
TRQ
418
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.11M | ﹤0.01% |
35,700
+1,457
| +4% | +$44K |
|
419
Carlyle Group
CG
$17.4B
| $1.11M | ﹤0.01% |
40,955
+12,418
| +44% | +$330K |
|
|
GAP
420
The Gap Inc
GAP
$7.38B
| $1.09M | ﹤0.01% |
25,236
+1,404
| +6% | +$58.5K |
|
421
Charter Communications
CHTR
$18.3B
| $1.09M | ﹤0.01% |
+5,651
| New | +$980K |
|
422
Intercontinental Exchange
ICE
$85B
| $1.07M | ﹤0.01% |
22,910
+10,260
| +81% | +$463K |
|
423
Regeneron Pharmaceuticals
REGN
$80.4B
| $1.06M | ﹤0.01% |
2,352
-289
| -11% | -$122K |
|
424
The Greenbrier Companies
GBX
$1.45B
| $1.06M | ﹤0.01% |
18,264
+10,663
| +140% | +$589K |
|
425
NewMarket
NEU
$8.19B
| $1.05M | ﹤0.01% |
2,208
+607
| +38% | +$274K |
|
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.