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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
+345.21%
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 | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $926K | ﹤0.01% |
16,835
+988
| +6% | +$58.1K |
|
477
Consolidated Edison
ED
$39.9B
| $924K | ﹤0.01% |
15,147
+724
| +5% | +$47K |
|
478
Regions Financial
RF
$26.8B
| $923K | ﹤0.01% |
97,668
+3,684
| +4% | +$34.8K |
|
479
Equifax
EFX
$21.4B
| $922K | ﹤0.01% |
+9,912
| New | +$880K |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $920K | ﹤0.01% |
18,605
+12,764
| +219% | +$617K |
|
481
National Grid
NGG
$81.3B
| $898K | ﹤0.01% |
14,400
+2,575
| +22% | +$170K |
|
|
SRCL
482
DELISTED
Stericycle Inc
SRCL
| $896K | ﹤0.01% |
+6,380
| New | +$861K |
|
483
Whirlpool
WHR
$2.82B
| $893K | ﹤0.01% |
4,421
+434
| +11% | +$88.1K |
|
|
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $889K | ﹤0.01% |
7,022
-1,834
| -21% | -$210K |
|
485
iShares Russell 2000 Value ETF
IWN
$14.6B
| $879K | ﹤0.01% |
8,515
+5,740
| +207% | +$579K |
|
486
PUT
AerCap
AER
$23.8B
| $873K | ﹤0.01% |
+20,000
| New | +$843K |
|
|
RAD
487
CALL
DELISTED
Rite Aid Corporation
RAD
| $869K | ﹤0.01% |
+5,000
| New | +$779K |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $865K | ﹤0.01% |
28,445
+20,130
| +242% | +$595K |
|
|
SIAL
489
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $864K | ﹤0.01% |
6,246
-5,408
| -46% | -$746K |
|
|
CBM
490
DELISTED
Cambrex Corporation
CBM
| $862K | ﹤0.01% |
+21,742
| New | +$643K |
|
|
PSG
491
DELISTED
Performance Sports Group Ltd.
PSG
| $856K | ﹤0.01% |
+43,921
| New | +$835K |
|
|
DTV
492
DELISTED
DIRECTV COM STK (DE)
DTV
| $847K | ﹤0.01% |
9,957
-16
| -0.2% | -$1.38K |
|
|
BSJI
493
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $844K | ﹤0.01% |
32,534
-6,361
| -16% | -$165K |
|
494
Johnson Controls International
JCI
$92.2B
| $841K | ﹤0.01% |
15,918
+3,349
| +27% | +$170K |
|
495
Nasdaq
NDAQ
$52.9B
| $837K | ﹤0.01% |
+49,305
| New | +$802K |
|
496
Salesforce
CRM
$158B
| $834K | ﹤0.01% |
+12,479
| New | +$774K |
|
497
Trex
TREX
$5.01B
| $833K | ﹤0.01% |
+61,104
| New | +$705K |
|
498
Oaktree Specialty Lending
OCSL
$1.14B
| $832K | ﹤0.01% |
37,990
-3,877
| -9% | -$87K |
|
499
iShares Russell 1000 ETF
IWB
$50.1B
| $831K | ﹤0.01% |
7,177
| – | – |
|
500
TSMC
TSM
$2.18T
| $830K | ﹤0.01% |
35,357
-14,628
| -29% | -$345K |
|
Similar funds
QCM
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.