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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
SO icon
426
Southern Company
SO
$107B
$1.08M 0.01%
20,937
-3,150
-13% -$153K
PHIIK
427
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.08M 0.01%
57,008
-893
-2% -$15.7K
NVS icon
428
Novartis
NVS
$293B
$1.08M 0.01%
16,574
-10,824
-40% -$736K
PHM icon
429
Pultegroup
PHM
$24.7B
$1.07M 0.01%
57,165
-1,937
-3% -$33K
HEDJ icon
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.06M ﹤0.01%
40,946
-8,056
-16% -$204K
NI icon
431
NiSource
NI
$20.8B
$1.06M ﹤0.01%
44,858
+12,051
+37% +$258K
IP icon
432
International Paper
IP
$21.5B
$1.05M ﹤0.01%
27,121
-1,588
-6% -$55.3K
MOS icon
433
The Mosaic Company
MOS
$7.46B
$1.05M ﹤0.01%
39,042
-2,319
-6% -$60.5K
PCI
434
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.05M ﹤0.01%
60,441
-466
-0.8% -$8.06K
IYW icon
435
iShares US Technology ETF
IYW
$24.8B
$1.05M ﹤0.01%
38,780
+5,104
+15% +$129K
AVB icon
436
AvalonBay Communities
AVB
$26.6B
$1.04M ﹤0.01%
+5,467
New +$965K
BBY icon
437
Best Buy
BBY
$16.9B
$1.04M ﹤0.01%
32,066
-2,251
-7% -$68.2K
SNA icon
438
Snap-on
SNA
$21.5B
$1.03M ﹤0.01%
6,544
-1,225
-16% -$188K
HLTH
439
DELISTED
Nobilis Health Corp.
HLTH
$1.02M ﹤0.01%
328,446
+42,597
+15% +$110K
SWBI icon
440
Smith & Wesson
SWBI
$651M
$1.02M ﹤0.01%
+50,062
New +$932K
ADM icon
441
Archer Daniels Midland
ADM
$37.4B
$1.02M ﹤0.01%
28,141
-1,342
-5% -$46.7K
FSK icon
442
FS KKR Capital
FSK
$3.33B
$1.02M ﹤0.01%
27,869
-2,421
-8% -$81.9K
LRCX icon
443
Lam Research
LRCX
$383B
$1.02M ﹤0.01%
123,700
-7,560
-6% -$55K
UNM icon
444
Unum
UNM
$14.2B
$1.02M ﹤0.01%
32,879
-5,207
-14% -$153K
CELG
445
DELISTED
Celgene Corp
CELG
$1.01M ﹤0.01%
10,140
-17,024
-63% -$1.75M
GOLD
446
DELISTED
Randgold Resources Ltd
GOLD
$1.01M ﹤0.01%
11,170
-6,114
-35% -$491K
PII icon
447
Polaris
PII
$3.99B
$1.01M ﹤0.01%
10,263
-911
-8% -$79K
EWP icon
448
iShares MSCI Spain ETF
EWP
$2.15B
$1M ﹤0.01%
36,900
– –
GE icon
449
PUT
GE Aerospace
GE
$389B
$1M ﹤0.01%
6,573
+4,695
+250% +$663K
HBI
450
DELISTED
Hanesbrands
HBI
$993K ﹤0.01%
35,055
+12,118
+53% +$347K
16 17
18
19 20

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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.