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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
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.29M 0.01%
29,550
+5,236
+22% +$250K
DLTR icon
402
Dollar Tree
DLTR
$24.9B
$1.28M 0.01%
19,262
+6,919
+56% +$520K
BLK icon
403
Blackrock
BLK
$175B
$1.28M 0.01%
4,297
-1,175
-21% -$379K
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.27M 0.01%
74,973
-17,715
-19% -$323K
ECL icon
405
Ecolab
ECL
$79.5B
$1.27M 0.01%
11,536
-11,901
-51% -$1.33M
DD
406
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.01%
26,076
-35,504
-58% -$1.89M
PDS
407
Precision Drilling
PDS
$989M
$1.25M 0.01%
16,857
+4,740
+39% +$453K
NTRI
408
DELISTED
NutriSystem, Inc.
NTRI
$1.25M 0.01%
+47,075
New +$1.29M
NGG icon
409
National Grid
NGG
$80.8B
$1.25M 0.01%
18,554
+2,813
+18% +$180K
PDLI
410
DELISTED
PDL BioPharma, Inc.
PDLI
$1.24M 0.01%
246,328
-47,716
-16% -$273K
OXY icon
411
Occidental Petroleum
OXY
$56B
$1.24M 0.01%
18,728
-558
-3% -$39K
DXJ icon
412
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.23M 0.01%
25,360
+3,660
+17% +$198K
WELL icon
413
Welltower
WELL
$170B
$1.23M 0.01%
18,188
-4,271
-19% -$285K
BTE icon
414
Baytex Energy
BTE
$2.89B
$1.23M 0.01%
384,807
-68,515
-15% -$523K
BYD icon
415
Boyd Gaming
BYD
$6.11B
$1.23M 0.01%
+75,222
New +$1.25M
ISTB icon
416
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.23M 0.01%
24,444
+16,654
+214% +$835K
PSEC icon
417
Prospect Capital
PSEC
$1.11B
$1.22M 0.01%
171,162
-46,095
-21% -$343K
CA
418
DELISTED
CA, Inc.
CA
$1.22M 0.01%
44,538
-16,811
-27% -$481K
KIM icon
419
Kimco Realty
KIM
$16.4B
$1.21M 0.01%
49,530
-12,832
-21% -$308K
DOV icon
420
Dover
DOV
$28.4B
$1.2M 0.01%
25,960
-746
-3% -$37.8K
LBTYK icon
421
Liberty Global Class C
LBTYK
$3.58B
$1.19M 0.01%
33,514
+71
+0.2% +$2.87K
VOYA icon
422
Voya Financial
VOYA
$9.2B
$1.19M 0.01%
30,773
-612
-2% -$26.9K
AGNC icon
423
AGNC Investment
AGNC
$12.6B
$1.19M 0.01%
63,402
-16,001
-20% -$307K
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.19M 0.01%
20,560
-700
-3% -$42.9K
ATW
425
DELISTED
Atwood Oceanics
ATW
$1.19M 0.01%
80,070
+40,054
+100% +$780K
15 16
17
18 19

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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.