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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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.18M 0.01%
43,225
+220
+0.5% +$6.4K
GAP
427
The Gap Inc
GAP
$7.39B
$1.18M 0.01%
41,443
+11,975
+41% +$412K
PAYX icon
428
Paychex
PAYX
$42.7B
$1.18M 0.01%
24,774
-7,078
-22% -$330K
HBI
429
DELISTED
Hanesbrands
HBI
$1.18M 0.01%
40,595
-87,593
-68% -$2.71M
SBNY
430
DELISTED
Signature Bank
SBNY
$1.17M 0.01%
8,528
+3,803
+80% +$537K
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.17M 0.01%
31,464
-34,702
-52% -$1.33M
STX icon
432
Seagate
STX
$193B
$1.16M 0.01%
25,849
-35,288
-58% -$1.71M
PHIIK
433
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.15M 0.01%
61,026
+6,489
+12% +$169K
ED icon
434
Consolidated Edison
ED
$40.2B
$1.15M 0.01%
17,143
-638
-4% -$40.3K
PACW
435
DELISTED
PacWest Bancorp
PACW
$1.14M 0.01%
26,672
-16,272
-38% -$729K
BIIB icon
436
Biogen
BIIB
$30.5B
$1.14M 0.01%
3,909
+6
+0.2% +$1.98K
Y
437
DELISTED
Alleghany Corp
Y
$1.14M 0.01%
2,428
-92
-4% -$44.3K
NSR
438
DELISTED
Neustar Inc
NSR
$1.14M 0.01%
41,740
+3,829
+10% +$108K
MAS icon
439
Masco
MAS
$14.9B
$1.14M 0.01%
45,077
-8,195
-15% -$210K
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.01%
10,995
-415
-4% -$44.2K
MON
441
DELISTED
Monsanto Co
MON
$1.12M 0.01%
13,099
+1,397
+12% +$138K
PPG icon
442
PPG Industries
PPG
$26B
$1.11M 0.01%
12,712
-3,871
-23% -$394K
CE icon
443
Celanese
CE
$4.82B
$1.11M 0.01%
18,825
-42,645
-69% -$2.71M
BBY icon
444
Best Buy
BBY
$16.9B
$1.11M 0.01%
29,929
-3,692
-11% -$127K
EIG icon
445
Employers Holdings
EIG
$908M
$1.11M 0.01%
+49,667
New +$1.15M
CF icon
446
CF Industries
CF
$17.7B
$1.1M 0.01%
24,537
-814
-3% -$47.3K
TFC icon
447
Truist Financial
TFC
$64.2B
$1.1M 0.01%
30,916
-1,667
-5% -$64.3K
HPQ icon
448
HP
HPQ
$25.8B
$1.09M 0.01%
93,968
-4,759
-5% -$61.8K
ADP icon
449
Automatic Data Processing
ADP
$109B
$1.09M 0.01%
13,589
+1,327
+11% +$106K
PCI
450
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.09M 0.01%
59,730
-1,345
-2% -$25.9K
16 17
18
19 20

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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.