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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
SO icon
451
Southern Company
SO
$107B
$1.13M 0.01%
24,087
+3,214
+15% +$146K
AES icon
452
AES
AES
$10.5B
$1.13M 0.01%
+117,677
New +$1.18M
CF icon
453
CF Industries
CF
$17.7B
$1.13M 0.01%
27,560
+3,023
+12% +$142K
PVH icon
454
PVH
PVH
$3.99B
$1.12M 0.01%
+15,237
New +$1.35M
DG icon
455
Dollar General
DG
$28.1B
$1.12M 0.01%
15,533
+11,957
+334% +$811K
SPR
456
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.01%
22,048
-26,188
-54% -$1.34M
CPAY icon
457
Corpay
CPAY
$26B
$1.1M 0.01%
7,715
+1,093
+17% +$161K
PCI
458
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.01%
60,907
+1,177
+2% +$21.7K
FLR icon
459
Fluor
FLR
$6.81B
$1.09M 0.01%
+23,180
New +$1.09M
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.09M 0.01%
14,235
+360
+3% +$28K
FSK icon
461
FS KKR Capital
FSK
$3.28B
$1.09M 0.01%
30,290
+1,524
+5% +$58.7K
AMP icon
462
Ameriprise Financial
AMP
$49.5B
$1.09M 0.01%
+10,220
New +$1.14M
BJRI icon
463
BJ's Restaurants
BJRI
$1.49B
$1.08M 0.01%
24,901
-400
-2% -$17.5K
ADM icon
464
Archer Daniels Midland
ADM
$37.4B
$1.08M 0.01%
+29,483
New +$1.18M
ED icon
465
Consolidated Edison
ED
$40.2B
$1.07M 0.01%
16,720
-423
-2% -$27.2K
KSS icon
466
Kohl's
KSS
$2.09B
$1.07M 0.01%
22,532
+3,280
+17% +$152K
CEVA icon
467
CEVA Inc
CEVA
$992M
$1.06M 0.01%
+45,529
New +$1.09M
GOLD
468
DELISTED
Randgold Resources Ltd
GOLD
$1.06M 0.01%
17,284
-6,321
-27% -$399K
WEC icon
469
WEC Energy
WEC
$35.2B
$1.06M 0.01%
20,684
-31
-0.1% -$1.58K
HOG icon
470
Harley-Davidson
HOG
$2.67B
$1.06M 0.01%
23,350
+6,298
+37% +$310K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$1.06M 0.01%
+14,861
New +$999K
PHM icon
472
Pultegroup
PHM
$24.7B
$1.05M 0.01%
+59,102
New +$1.1M
VOO icon
473
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.01%
5,612
+3,625
+182% +$683K
BBY icon
474
Best Buy
BBY
$16.9B
$1.04M 0.01%
34,317
+4,388
+15% +$145K
EWP icon
475
iShares MSCI Spain ETF
EWP
$2.15B
$1.04M 0.01%
36,900
-129,357
-78% -$3.97M
17 18
19
20 21

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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.