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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
+311.92%
AUM
$19.7B
AUM Growth
-$443M
Cap. Flow
+$228M
Cap. Flow %
1.16%
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
QSR icon
26
Restaurant Brands International
QSR
$25.7B
$105M 0.53%
2,817,236
+185,937
+7% +$6.83M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$101M 0.51%
5,853,510
-153,237
-3% -$3.03M
FNV icon
28
Franco-Nevada
FNV
$41.1B
$99.1M 0.5%
2,167,096
+6,660
+0.3% +$323K
VRN
29
DELISTED
Veren
VRN
$87.2M 0.44%
7,482,550
-292,871
-4% -$3.85M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$85.6M 0.43%
2,600,310
+79,488
+3% +$2.91M
AEM icon
31
Agnico Eagle Mines
AEM
$73.6B
$80.7M 0.41%
3,068,880
+73,416
+2% +$2M
CCJ icon
32
Cameco
CCJ
$37.6B
$73.7M 0.37%
5,979,229
+16,461
+0.3% +$211K
WPM icon
33
Wheaton Precious Metals
WPM
$49.5B
$66.6M 0.34%
5,361,038
-146,436
-3% -$1.93M
AAPL icon
34
Apple
AAPL
$4.54T
$63.9M 0.32%
2,429,140
-76,416
-3% -$2.18M
OVV icon
35
Ovintiv
OVV
$17.3B
$62.9M 0.32%
2,473,116
-39,117
-2% -$1.43M
BB icon
36
BlackBerry
BB
$4.98B
$61.9M 0.31%
6,674,504
+147,784
+2% +$1.14M
WFC icon
37
Wells Fargo
WFC
$261B
$39.2M 0.2%
720,967
+98,844
+16% +$5.37M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39M 0.2%
369,199
-443,653
-55% -$47.3M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$36.2M 0.18%
352,205
+35,972
+11% +$3.62M
JPM icon
40
JPMorgan Chase
JPM
$935B
$34.3M 0.17%
520,061
+50,638
+11% +$3.3M
HD icon
41
Home Depot
HD
$331B
$34.3M 0.17%
259,260
+11,067
+4% +$1.41M
MGA icon
42
Magna International
MGA
$18.7B
$33.9M 0.17%
834,746
-275,740
-25% -$12.8M
V icon
43
Visa
V
$684B
$33.1M 0.17%
426,461
+31,482
+8% +$2.44M
MSFT icon
44
Microsoft
MSFT
$3.45T
$32.9M 0.17%
592,424
+177,128
+43% +$9.32M
T icon
45
AT&T
T
$159B
$31.1M 0.16%
1,198,164
+127,119
+12% +$3.22M
TECK icon
46
Teck Resources
TECK
$29.6B
$30.6M 0.16%
7,928,326
-108,066
-1% -$535K
KGC icon
47
Kinross Gold
KGC
$27.4B
$29.3M 0.15%
16,101,216
-107,275
-0.7% -$212K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.7M 0.15%
217,166
-2,858
-1% -$384K
EGO icon
49
Eldorado Gold
EGO
$7.87B
$28.6M 0.14%
1,925,485
-58,597
-3% -$986K
SBUX icon
50
Starbucks
SBUX
$120B
$28.3M 0.14%
471,069
+11,951
+3% +$728K
1
2
3 4 5

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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.