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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
SJT
401
San Juan Basin Royalty Trust
SJT
$115M
$1.4M 0.01%
336,885
-97,970
-23% -$650K
DXJ icon
402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.39M 0.01%
27,793
+2,433
+10% +$129K
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$1.39M 0.01%
+36,640
New +$1.4M
TSLA icon
404
Tesla
TSLA
$1.26T
$1.39M 0.01%
86,955
-68,955
-44% -$1.03M
EIG icon
405
Employers Holdings
EIG
$908M
$1.39M 0.01%
50,825
+1,158
+2% +$29.9K
TRN icon
406
Trinity Industries
TRN
$2.47B
$1.39M 0.01%
80,166
-2,753
-3% -$51.1K
NWL icon
407
Newell Brands
NWL
$2.56B
$1.38M 0.01%
+31,339
New +$1.37M
PGR icon
408
Progressive
PGR
$125B
$1.38M 0.01%
43,224
+35,794
+482% +$1.14M
IAT icon
409
iShares US Regional Banks ETF
IAT
$681M
$1.37M 0.01%
39,210
+8,238
+27% +$291K
CMI icon
410
Cummins
CMI
$88.7B
$1.37M 0.01%
15,532
+9,874
+175% +$986K
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.01%
58,573
-22,848
-28% -$609K
ISTB icon
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.34M 0.01%
26,914
+2,470
+10% +$123K
PAYX icon
413
Paychex
PAYX
$42.7B
$1.33M 0.01%
25,220
+446
+2% +$23.3K
LEA icon
414
Lear
LEA
$7.93B
$1.33M 0.01%
+10,846
New +$1.32M
SNA icon
415
Snap-on
SNA
$21.5B
$1.33M 0.01%
7,769
+5,362
+223% +$893K
NVDA icon
416
NVIDIA
NVDA
$5.3T
$1.33M 0.01%
1,612,480
-8,452,840
-84% -$6.37M
WT icon
417
WisdomTree
WT
$3.26B
$1.33M 0.01%
+84,785
New +$1.56M
HEDJ icon
418
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.32M 0.01%
49,002
-932
-2% -$27.5K
DCH
419
Dauch Corp
DCH
$1.35B
$1.31M 0.01%
69,184
+542
+0.8% +$11.4K
EA icon
420
Electronic Arts
EA
$1.31M 0.01%
19,069
-48,645
-72% -$3.41M
LEN icon
421
Lennar Class A
LEN
$20.4B
$1.31M 0.01%
28,111
+22,195
+375% +$1.06M
BIIB icon
422
Biogen
BIIB
$30.5B
$1.3M 0.01%
4,260
+351
+9% +$101K
CLS icon
423
Celestica
CLS
$36.2B
$1.3M 0.01%
118,081
-455,329
-79% -$5.24M
NLY icon
424
Annaly Capital Management
NLY
$17.1B
$1.29M 0.01%
34,413
-3,408
-9% -$133K
JBL icon
425
Jabil
JBL
$36.1B
$1.28M 0.01%
55,093
+9,003
+20% +$214K
15 16
17
18 19

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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.