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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
+311.92%
AUM
$20.2B
AUM Growth
-$2.89B
Cap. Flow
-$190M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.67%
Holding
999
New
106
Increased
335
Reduced
389
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
B
26
Barrick Mining
B
$61.5B
$103M 0.51%
16,201,756
-65,062
-0.4% -$489K
FNV icon
27
Franco-Nevada
FNV
$41.1B
$95.1M 0.47%
2,160,436
-47,315
-2% -$2.04M
QSR icon
28
Restaurant Brands International
QSR
$25.7B
$94.5M 0.47%
2,631,299
+4,328
+0.2% +$172K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$108B
$90.7M 0.45%
2,520,822
+368,596
+17% +$13M
VRN
30
DELISTED
Veren
VRN
$88.9M 0.44%
7,775,421
+312,966
+4% +$4.39M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$87.7M 0.43%
812,852
+720,001
+775% +$76.5M
OVV icon
32
Ovintiv
OVV
$17.3B
$80.9M 0.4%
2,512,233
+10,972
+0.4% +$420K
AEM icon
33
Agnico Eagle Mines
AEM
$73.6B
$75.8M 0.38%
2,995,464
-49,433
-2% -$1.2M
CCJ icon
34
Cameco
CCJ
$37.6B
$72.6M 0.36%
5,962,768
-27,307
-0.5% -$369K
AAPL icon
35
Apple
AAPL
$4.54T
$69.1M 0.34%
2,505,556
-161,344
-6% -$4.73M
WPM icon
36
Wheaton Precious Metals
WPM
$49.5B
$66.1M 0.33%
5,507,474
-29,094
-0.5% -$380K
MGA icon
37
Magna International
MGA
$18.7B
$53.3M 0.26%
1,110,486
-53,851
-5% -$2.79M
BB icon
38
BlackBerry
BB
$4.98B
$40M 0.2%
6,526,720
-6,999
-0.1% -$52.2K
TECK icon
39
Teck Resources
TECK
$29.6B
$38.6M 0.19%
8,036,392
+198,842
+3% +$1.41M
WFC icon
40
Wells Fargo
WFC
$261B
$31.9M 0.16%
622,123
+9,310
+2% +$512K
EGO icon
41
Eldorado Gold
EGO
$7.87B
$31.9M 0.16%
1,984,082
-21,582
-1% -$359K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$29.5M 0.15%
316,233
+44,621
+16% +$4.32M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.7M 0.14%
220,024
+36,379
+20% +$4.98M
HD icon
44
Home Depot
HD
$331B
$28.7M 0.14%
248,193
+59,335
+31% +$6.86M
JPM icon
45
JPMorgan Chase
JPM
$935B
$28.6M 0.14%
469,423
-8,125
-2% -$532K
KGC icon
46
Kinross Gold
KGC
$27.4B
$27.9M 0.14%
16,208,491
-47,648
-0.3% -$87.1K
V icon
47
Visa
V
$684B
$27.5M 0.14%
394,979
+110,171
+39% +$7.86M
T icon
48
AT&T
T
$159B
$26.4M 0.13%
1,071,045
+81,052
+8% +$2.07M
SBUX icon
49
Starbucks
SBUX
$120B
$26.1M 0.13%
459,118
+71,061
+18% +$3.98M
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
$21.9M 0.11%
12,876,234
-54,571
-0.4% -$112K
1
2
3 4 5

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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, 335 increased, 389 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.