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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 | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$93.5B
| $1.05M | ﹤0.01% |
13,057
+6,833
| +110% | +$545K |
|
427
CNA Financial
CNA
$14.1B
| $1.05M | ﹤0.01% |
25,272
+1,372
| +6% | +$55.2K |
|
428
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.04M | ﹤0.01% |
14,400
-36,488
| -72% | -$2.6M |
|
|
Y
429
DELISTED
Alleghany Corp
Y
| $1.04M | ﹤0.01% |
2,141
+141
| +7% | +$66K |
|
430
American International
AIG
$41.5B
| $1.04M | ﹤0.01% |
18,969
-54,419
| -74% | -$2.92M |
|
431
Voya Financial
VOYA
$9.16B
| $1.04M | ﹤0.01% |
24,075
+1,633
| +7% | +$68.8K |
|
432
WEC Energy
WEC
$35.1B
| $1.04M | ﹤0.01% |
20,955
+493
| +2% | +$25.8K |
|
433
Main Street Capital
MAIN
$5.49B
| $1.04M | ﹤0.01% |
33,540
-3,408
| -9% | -$103K |
|
434
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $1.03M | ﹤0.01% |
23,634
+8,187
| +53% | +$350K |
|
435
Everest Group
EG
$14.1B
| $1.03M | ﹤0.01% |
5,908
+24
| +0.4% | +$4.22K |
|
436
Globe Life
GL
$14.3B
| $1.03M | ﹤0.01% |
18,704
+1,075
| +6% | +$57.2K |
|
|
FLG
437
Flagstar Bank National Association
FLG
$5.88B
| $1.03M | ﹤0.01% |
20,446
+1,199
| +6% | +$58.3K |
|
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.02M | ﹤0.01% |
15,656
+9,566
| +157% | +$615K |
|
439
Entergy
ETR
$49.8B
| $1.02M | ﹤0.01% |
26,342
+342
| +1% | +$14K |
|
440
Capital One
COF
$134B
| $1.02M | ﹤0.01% |
12,945
+635
| +5% | +$49.9K |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $1.02M | ﹤0.01% |
36,959
+2,168
| +6% | +$59.9K |
|
|
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
13,218
-25,337
| -66% | -$1.92M |
|
443
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.01M | ﹤0.01% |
18,157
+2,277
| +14% | +$128K |
|
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1M | ﹤0.01% |
20,600
-53,430
| -72% | -$2.62M |
|
445
FMC
FMC
$1.32B
| $1M | ﹤0.01% |
20,179
+14,479
| +254% | +$755K |
|
|
NSR
446
DELISTED
Neustar Inc
NSR
| $1M | ﹤0.01% |
40,717
-28,416
| -41% | -$717K |
|
447
Travelers Companies
TRV
$80B
| $1M | ﹤0.01% |
9,258
-27,511
| -75% | -$2.94M |
|
448
Truist Financial
TFC
$64.1B
| $994K | ﹤0.01% |
25,502
+1,110
| +5% | +$41.8K |
|
449
Murphy Oil
MUR
$4.79B
| $991K | ﹤0.01% |
21,261
+1,247
| +6% | +$60.2K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $985K | ﹤0.01% |
23,968
+1,392
| +6% | +$56.4K |
|
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.