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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
+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
(+9.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$2.1B |
| 2 |
Telus
TU
|
+$104M |
| 3 |
Enbridge
ENB
|
+$45.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.7M |
| 5 |
Franco-Nevada
FNV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 2 |
Brookfield
BN
|
+$18.5M |
| 3 |
Sun Life Financial
SLF
|
+$13.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$26.2B
| $987K | ﹤0.01% |
14,419
-4,542
| -24% | -$304K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $984K | ﹤0.01% |
19,331
-7,176
| -27% | -$346K |
|
453
Baytex Energy
BTE
$2.89B
| $982K | ﹤0.01% |
247,314
-60,262
| -20% | -$158K |
|
454
HP
HPQ
$25.8B
| $981K | ﹤0.01% |
79,643
-5,747
| -7% | -$61.5K |
|
455
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $978K | ﹤0.01% |
29,444
+311
| +1% | +$9.97K |
|
456
Lennar Class A
LEN
$20.4B
| $975K | ﹤0.01% |
21,178
-6,933
| -25% | -$284K |
|
457
Welltower
WELL
$170B
| $974K | ﹤0.01% |
14,043
-3,327
| -19% | -$215K |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $965K | ﹤0.01% |
17,036
+800
| +5% | +$41.5K |
|
459
Kohl's
KSS
$2.09B
| $963K | ﹤0.01% |
20,653
-1,879
| -8% | -$88.2K |
|
460
DaVita
DVA
$11.5B
| $951K | ﹤0.01% |
12,954
+2,175
| +20% | +$147K |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $948K | ﹤0.01% |
42,054
-4,183
| -9% | -$86K |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $947K | ﹤0.01% |
28,299
-3,016
| -10% | -$90.6K |
|
463
Corpay
CPAY
$26B
| $940K | ﹤0.01% |
6,321
-1,394
| -18% | -$181K |
|
464
iShares MSCI Ireland ETF
EIRL
$77.3M
| $936K | ﹤0.01% |
23,280
-29,527
| -56% | -$1.14M |
|
|
FISV
465
Fiserv Inc
FISV
$28.9B
| $934K | ﹤0.01% |
18,206
+3,048
| +20% | +$145K |
|
466
Masco
MAS
$14.9B
| $927K | ﹤0.01% |
29,478
+7,345
| +33% | +$202K |
|
467
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $925K | ﹤0.01% |
34,389
+85
| +0.2% | +$2.15K |
|
468
eBay
EBAY
$48.9B
| $919K | ﹤0.01% |
38,521
+7,993
| +26% | +$194K |
|
469
Methanex
MEOH
$4.21B
| $916K | ﹤0.01% |
28,509
-24,830
| -47% | -$738K |
|
470
Synchrony
SYF
$25.6B
| $910K | ﹤0.01% |
31,753
-1,989
| -6% | -$55.2K |
|
471
AGNC Investment
AGNC
$12.6B
| $907K | ﹤0.01% |
48,674
-6,430
| -12% | -$114K |
|
|
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $905K | ﹤0.01% |
18,406
+2,035
| +12% | +$91.3K |
|
473
Ameriprise Financial
AMP
$49.5B
| $904K | ﹤0.01% |
9,611
-609
| -6% | -$54.6K |
|
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $901K | ﹤0.01% |
16,420
+7,800
| +90% | +$421K |
|
475
Ingredion
INGR
$6.49B
| $897K | ﹤0.01% |
8,396
+2,105
| +33% | +$210K |
|
Similar funds
QCM
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.