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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
+311.92%
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 | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$15.1B
| $174M | 0.71% |
4,096,185
-41,779
| -1% | -$1.71M |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $173M | 0.71% |
2,913,860
-157,371
| -5% | -$8M |
|
|
VRN
28
DELISTED
Veren
VRN
| $163M | 0.67% |
7,528,666
-192,486
| -2% | -$4.39M |
|
29
Imperial Oil
IMO
$61.1B
| $148M | 0.61% |
3,713,983
+8,533
| +0.2% | +$332K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $144M | 0.59% |
6,435,196
-384,618
| -6% | -$9.15M |
|
31
Ovintiv
OVV
$17B
| $141M | 0.58% |
2,528,323
+231,126
| +10% | +$14.5M |
|
32
Teck Resources
TECK
$29.5B
| $114M | 0.47% |
8,338,035
+202,131
| +2% | +$2.85M |
|
33
Restaurant Brands International
QSR
$25.2B
| $108M | 0.44% |
2,803,557
-105,800
| -4% | -$4.22M |
|
34
Wheaton Precious Metals
WPM
$50.2B
| $107M | 0.44% |
5,645,698
+514,717
| +10% | +$11M |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| $104M | 0.42% |
13,489,832
-398,333
| -3% | -$3.04M |
|
36
Cameco
CCJ
$38.9B
| $86.1M | 0.35% |
6,182,207
+82,404
| +1% | +$1.23M |
|
37
Agnico Eagle Mines
AEM
$74.3B
| $82.1M | 0.34% |
2,939,522
-59,245
| -2% | -$1.82M |
|
38
Canadian Imperial Bank of Commerce
CM
$108B
| $74.2M | 0.3% |
2,046,422
+116,708
| +6% | +$4.33M |
|
39
BlackBerry
BB
$5.01B
| $62M | 0.25% |
6,937,789
-74,701
| -1% | -$759K |
|
|
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
| $49.5M | 0.2% |
13,791,994
+1,623,377
| +13% | +$6.58M |
|
41
Eldorado Gold
EGO
$8.23B
| $47M | 0.19% |
2,046,501
+30,109
| +1% | +$825K |
|
42
TransAlta
TAC
$3.91B
| $40.2M | 0.16% |
4,325,362
-11
| -0% | -$100 |
|
43
Kinross Gold
KGC
$27.5B
| $37M | 0.15% |
16,519,786
-23,898
| -0.1% | -$69.5K |
|
44
Wells Fargo
WFC
$262B
| $34.3M | 0.14% |
631,356
+88,798
| +16% | +$4.8M |
|
45
JPMorgan Chase
JPM
$937B
| $30.5M | 0.12% |
502,836
+16,959
| +3% | +$1M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $28.2M | 0.12% |
136,717
+21,777
| +19% | +$4.49M |
|
47
Johnson & Johnson
JNJ
$610B
| $25.7M | 0.11% |
255,542
-1,780
| -0.7% | -$181K |
|
48
Vermilion Energy
VET
$1.75B
| $24.6M | 0.1% |
584,246
-126,741
| -18% | -$5.57M |
|
49
Home Depot
HD
$334B
| $24.4M | 0.1% |
214,523
+10,324
| +5% | +$1.14M |
|
50
Procter & Gamble
PG
$337B
| $23.6M | 0.1% |
287,631
+32,664
| +13% | +$2.81M |
|
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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.