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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
BJRI icon
451
BJ's Restaurants
BJRI
$1.47B
$1.09M 0.01%
25,301
-28,500
-53% -$1.34M
TWX
452
DELISTED
Time Warner Inc
TWX
$1.09M 0.01%
15,821
-55,102
-78% -$4.33M
COF icon
453
Capital One
COF
$134B
$1.08M 0.01%
14,941
-189
-1% -$15.2K
CSC
454
DELISTED
Computer Sciences
CSC
$1.08M 0.01%
41,910
-1,582
-4% -$42.7K
LPT
455
DELISTED
Liberty Property Trust
LPT
$1.08M 0.01%
34,373
-8,772
-20% -$285K
WEC icon
456
WEC Energy
WEC
$35.3B
$1.08M 0.01%
20,715
-806
-4% -$39.2K
HLTH
457
DELISTED
Nobilis Health Corp.
HLTH
$1.08M 0.01%
207,079
+71,815
+53% +$412K
SCG
458
DELISTED
Scana
SCG
$1.07M 0.01%
19,090
-721
-4% -$38.7K
PPC icon
459
Pilgrim's Pride
PPC
$6.56B
$1.07M 0.01%
51,616
-42,008
-45% -$902K
FSK icon
460
FS KKR Capital
FSK
$3.38B
$1.07M 0.01%
28,766
-7,551
-21% -$304K
NI icon
461
NiSource
NI
$20.8B
$1.06M 0.01%
57,394
-8,119
-12% -$139K
GD icon
462
General Dynamics
GD
$104B
$1.06M 0.01%
+7,711
New +$1.12M
DIN icon
463
Dine Brands
DIN
$446M
$1.06M 0.01%
11,575
+696
+6% +$68K
HW
464
DELISTED
Headwaters Inc
HW
$1.05M 0.01%
56,136
-14,435
-20% -$283K
STT icon
465
State Street
STT
$50.3B
$1.05M 0.01%
15,664
+71
+0.5% +$5.28K
UAL icon
466
United Airlines
UAL
$41.6B
$1.05M 0.01%
19,754
-11,564
-37% -$652K
IAT icon
467
iShares US Regional Banks ETF
IAT
$682M
$1.04M 0.01%
30,972
+2,958
+11% +$105K
PFG icon
468
Principal Financial Group
PFG
$24.5B
$1.03M 0.01%
21,851
-365
-2% -$18.9K
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.03M 0.01%
21,655
+25
+0.1% +$1.25K
STI
470
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.01%
27,020
-11,554
-30% -$484K
JBL icon
471
Jabil
JBL
$35.8B
$1.03M 0.01%
+46,090
New +$916K
HP icon
472
Helmerich & Payne
HP
$3.69B
$1.02M 0.01%
21,618
-2,479
-10% -$140K
AU icon
473
AngloGold Ashanti
AU
$49.1B
$1.02M 0.01%
124,705
-9,745
-7% -$72.1K
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.02M 0.01%
13,875
-23,156
-63% -$1.8M
SWK icon
475
Stanley Black & Decker
SWK
$15.7B
$1.02M 0.01%
10,488
+314
+3% +$32.3K
17 18
19
20 21

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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.