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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
ZROZ icon
401
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.19M 0.01%
9,574
+3,420
+56% +$413K
SBNY
402
DELISTED
Signature Bank
SBNY
$1.19M 0.01%
8,743
-12,010
-58% -$1.64M
PSEC icon
403
Prospect Capital
PSEC
$1.11B
$1.19M 0.01%
163,567
-14,814
-8% -$98.4K
DLTR icon
404
Dollar Tree
DLTR
$24.9B
$1.19M 0.01%
14,393
-4,707
-25% -$371K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.18M 0.01%
15,035
+800
+6% +$58.8K
KIM icon
406
Kimco Realty
KIM
$16.4B
$1.17M 0.01%
40,805
-4,360
-10% -$118K
PGR icon
407
Progressive
PGR
$125B
$1.17M 0.01%
33,413
-9,811
-23% -$314K
CA
408
DELISTED
CA, Inc.
CA
$1.17M 0.01%
38,066
-3,444
-8% -$98.9K
OMC icon
409
Omnicom Group
OMC
$22.6B
$1.17M 0.01%
13,996
-2,773
-17% -$209K
HAL icon
410
Halliburton
HAL
$27.1B
$1.16M 0.01%
32,577
+7,266
+29% +$237K
EA icon
411
Electronic Arts
EA
$1.16M 0.01%
17,567
-1,502
-8% -$95.8K
NSR
412
DELISTED
Neustar Inc
NSR
$1.16M 0.01%
47,030
-18,339
-28% -$439K
EIX icon
413
Edison International
EIX
$25.9B
$1.15M 0.01%
16,027
-837
-5% -$54.3K
FXY icon
414
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.15M 0.01%
13,392
+10,819
+420% +$911K
HOG icon
415
Harley-Davidson
HOG
$2.71B
$1.15M 0.01%
22,434
-916
-4% -$40K
KEY icon
416
KeyCorp
KEY
$24.3B
$1.15M 0.01%
103,944
-7,907
-7% -$88.4K
FITB
417
Fifth Third Bancorp
FITB
$51.7B
$1.14M 0.01%
68,507
-4,584
-6% -$75.4K
DCH
418
Dauch Corp
DCH
$1.35B
$1.14M 0.01%
74,088
+4,904
+7% +$70.7K
ECL icon
419
Ecolab
ECL
$79.8B
$1.13M 0.01%
10,149
-947
-9% -$101K
PNC icon
420
PNC Financial Services
PNC
$101B
$1.12M 0.01%
13,261
-2,275
-15% -$194K
DBL
421
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.1M 0.01%
+42,461
New +$1.1M
BTI icon
422
British American Tobacco
BTI
$127B
$1.1M 0.01%
18,876
+9,870
+110% +$543K
MAT icon
423
Mattel
MAT
$4.21B
$1.1M 0.01%
32,695
+17,176
+111% +$522K
AMWD
424
DELISTED
American Woodmark
AMWD
$1.09M 0.01%
14,651
+564
+4% +$38K
EXPE icon
425
Expedia Group
EXPE
$36.8B
$1.09M 0.01%
10,097
-10,578
-51% -$1.13M
15 16
17
18 19

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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.