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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
+11.93%
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
$21.5B
AUM Growth
+$1.8B
Cap. Flow
-$10.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.1B
2
TU icon
Telus
TU
+$104M
3
ENB icon
Enbridge
ENB
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
2
BN icon
Brookfield
BN
+$18.5M
3
SLF icon
Sun Life Financial
SLF
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
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
AEM icon
26
Agnico Eagle Mines
AEM
$73.6B
$117M 0.54%
3,225,560
+156,680
+5% +$5.15M
QSR icon
27
Restaurant Brands International
QSR
$25.7B
$114M 0.53%
2,929,626
+112,390
+4% +$3.91M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$110M 0.51%
5,709,017
-144,493
-2% -$2.53M
BHC icon
29
Bausch Health
BHC
$2.57B
$107M 0.5%
4,072,178
-125,631
-3% -$9.29M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$105M 0.49%
2,808,674
+208,364
+8% +$6.94M
VRN
31
DELISTED
Veren
VRN
$104M 0.48%
7,491,619
+9,069
+0.1% +$105K
WPM icon
32
Wheaton Precious Metals
WPM
$49.5B
$87M 0.4%
5,250,273
-110,765
-2% -$1.6M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$78.8M 0.37%
714,468
+345,269
+94% +$37.7M
OVV icon
34
Ovintiv
OVV
$17.3B
$74.9M 0.35%
2,458,490
-14,626
-0.6% -$337K
CCJ icon
35
Cameco
CCJ
$37.6B
$74.4M 0.35%
5,794,713
-184,516
-3% -$2.21M
AAPL icon
36
Apple
AAPL
$4.54T
$64.6M 0.3%
2,372,036
-57,104
-2% -$1.42M
TECK icon
37
Teck Resources
TECK
$29.6B
$61.9M 0.29%
8,136,805
+208,479
+3% +$1.13M
KGC icon
38
Kinross Gold
KGC
$27.4B
$55.5M 0.26%
16,312,568
+211,352
+1% +$525K
BB icon
39
BlackBerry
BB
$4.98B
$51M 0.24%
6,302,694
-371,810
-6% -$2.79M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$47M 0.22%
434,434
+82,229
+23% +$8.51M
MGA icon
41
Magna International
MGA
$18.7B
$41.5M 0.19%
966,987
+132,241
+16% +$4.92M
VZ icon
42
Verizon
VZ
$195B
$38.3M 0.18%
708,427
+197,349
+39% +$9.87M
GE icon
43
GE Aerospace
GE
$374B
$38.2M 0.18%
250,860
+73,674
+42% +$10.4M
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
$36.3M 0.17%
11,952,115
-175,760
-1% -$430K
MSFT icon
45
Microsoft
MSFT
$3.45T
$35.7M 0.17%
647,152
+54,728
+9% +$2.87M
JPM icon
46
JPMorgan Chase
JPM
$935B
$34.1M 0.16%
575,859
+55,798
+11% +$3.26M
T icon
47
AT&T
T
$159B
$33.7M 0.16%
1,140,524
-57,640
-5% -$1.6M
HD icon
48
Home Depot
HD
$331B
$33.6M 0.16%
251,898
-7,362
-3% -$918K
WFC icon
49
Wells Fargo
WFC
$261B
$33.3M 0.15%
688,893
-32,074
-4% -$1.57M
V icon
50
Visa
V
$684B
$33M 0.15%
430,867
+4,406
+1% +$320K
1
2
3 4 5

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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.