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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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.4B
| $984K | ﹤0.01% |
25,703
-20,295
| -44% | -$812K |
|
452
Occidental Petroleum
OXY
$55.9B
| $983K | ﹤0.01% |
13,490
-362
| -3% | -$28K |
|
453
Best Buy
BBY
$17.3B
| $979K | ﹤0.01% |
25,917
-28,548
| -52% | -$1.09M |
|
|
ARII
454
DELISTED
American Railcar Industries, Inc.
ARII
| $975K | ﹤0.01% |
19,600
-300
| -2% | -$15.6K |
|
|
NSU
455
DELISTED
Nevsun Resources Ltd.
NSU
| $972K | ﹤0.01% |
286,613
+68,627
| +31% | +$245K |
|
|
CMA
456
DELISTED
Comerica
CMA
| $971K | ﹤0.01% |
21,524
+1,262
| +6% | +$56.3K |
|
457
Principal Financial Group
PFG
$24.3B
| $970K | ﹤0.01% |
18,878
+1,107
| +6% | +$55.6K |
|
458
Ameriprise Financial
AMP
$48.8B
| $968K | ﹤0.01% |
7,402
-4,021
| -35% | -$530K |
|
459
Under Armour
UAA
$2.6B
| $965K | ﹤0.01% |
23,894
+688
| +3% | +$25.3K |
|
460
State Street
STT
$50.7B
| $963K | ﹤0.01% |
13,103
+801
| +7% | +$60K |
|
|
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
| $962K | ﹤0.01% |
+11,087
| New | +$930K |
|
462
International Flavors & Fragrances
IFF
$21.9B
| $955K | ﹤0.01% |
+8,131
| New | +$918K |
|
|
CB
463
DELISTED
CHUBB CORPORATION
CB
| $955K | ﹤0.01% |
9,448
+550
| +6% | +$55.7K |
|
464
Xerox
XRX
$425M
| $949K | ﹤0.01% |
28,027
+2,510
| +10% | +$88.6K |
|
465
iShares MSCI Germany ETF
EWG
$1.62B
| $948K | ﹤0.01% |
31,769
+21,309
| +204% | +$612K |
|
|
CAM
466
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $945K | ﹤0.01% |
20,935
+1,228
| +6% | +$56K |
|
467
iShares MSCI Brazil ETF
EWZ
$8.95B
| $943K | ﹤0.01% |
30,053
+705
| +2% | +$24K |
|
|
HAR
468
DELISTED
Harman International Industries
HAR
| $940K | ﹤0.01% |
+7,038
| New | +$876K |
|
469
Snap-on
SNA
$21.5B
| $936K | ﹤0.01% |
+6,363
| New | +$895K |
|
|
AWH
470
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $936K | ﹤0.01% |
+23,159
| New | +$917K |
|
471
iShares MSCI Mexico ETF
EWW
$1.99B
| $933K | ﹤0.01% |
16,100
| – | – |
|
|
CIT
472
DELISTED
CIT Group Inc.
CIT
| $933K | ﹤0.01% |
20,681
+1,213
| +6% | +$55.1K |
|
473
iShares US Healthcare ETF
IYH
$3.54B
| $929K | ﹤0.01% |
30,115
+1,775
| +6% | +$53.6K |
|
|
BABS
474
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $929K | ﹤0.01% |
14,510
+2,199
| +18% | +$141K |
|
475
Celanese
CE
$4.82B
| $927K | ﹤0.01% |
16,601
+974
| +6% | +$55.1K |
|
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.