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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
ECL icon
426
Ecolab
ECL
$79.8B
$1.27M 0.01%
11,096
-440
-4% -$51.8K
OMC icon
427
Omnicom Group
OMC
$22.6B
$1.27M 0.01%
+16,769
New +$1.23M
UNM icon
428
Unum
UNM
$14.2B
$1.27M 0.01%
38,086
-35,024
-48% -$1.21M
FSLR icon
429
First Solar
FSLR
$26.2B
$1.25M 0.01%
+18,961
New +$1.06M
PSEC icon
430
Prospect Capital
PSEC
$1.11B
$1.25M 0.01%
178,381
+7,219
+4% +$52.4K
JNPR
431
DELISTED
Juniper Networks
JNPR
$1.23M 0.01%
44,723
-35,333
-44% -$1.05M
SH icon
432
ProShares Short S&P500
SH
$902M
$1.23M 0.01%
7,366
+5,429
+280% +$909K
PACW
433
DELISTED
PacWest Bancorp
PACW
$1.23M 0.01%
28,471
+1,799
+7% +$80.9K
AZN icon
434
AstraZeneca
AZN
$250B
$1.22M 0.01%
17,984
-3,274
-15% -$215K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.21M 0.01%
20,660
+100
+0.5% +$6.05K
EG icon
436
Everest Group
EG
$14.2B
$1.21M 0.01%
6,606
+961
+17% +$175K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.2M 0.01%
24,055
+2,400
+11% +$120K
STX icon
438
Seagate
STX
$193B
$1.2M 0.01%
32,693
+6,844
+26% +$260K
KIM icon
439
Kimco Realty
KIM
$16.4B
$1.2M 0.01%
45,165
-4,365
-9% -$114K
IJH icon
440
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.19M 0.01%
42,800
-425
-1% -$12.1K
CA
441
DELISTED
CA, Inc.
CA
$1.19M 0.01%
41,510
-3,028
-7% -$85K
WELL icon
442
Welltower
WELL
$170B
$1.18M 0.01%
17,370
-818
-4% -$53.4K
GL icon
443
Globe Life
GL
$14.4B
$1.15M 0.01%
20,180
-3,212
-14% -$188K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.15M 0.01%
15,955
+2,096
+15% +$148K
WYNN icon
445
Wynn Resorts
WYNN
$10.5B
$1.15M 0.01%
16,588
+149
+0.9% +$9.96K
SWK icon
446
Stanley Black & Decker
SWK
$15.3B
$1.15M 0.01%
10,737
+249
+2% +$26.2K
STT icon
447
State Street
STT
$50.8B
$1.14M 0.01%
17,214
+1,550
+10% +$108K
MOS icon
448
The Mosaic Company
MOS
$7.46B
$1.14M 0.01%
41,361
+34,875
+538% +$1.11M
MJN
449
DELISTED
Mead Johnson Nutrition Company
MJN
$1.13M 0.01%
14,348
+1,152
+9% +$90.7K
AMWD
450
DELISTED
American Woodmark
AMWD
$1.13M 0.01%
14,087
-6,264
-31% -$472K
16 17
18
19 20

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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.