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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
+345.21%
AUM
$20.2B
AUM Growth
-$2.89B
Cap. Flow
-$191M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.67%
Holding
999
New
106
Increased
334
Reduced
390
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
INDY icon
476
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.01M 0.01%
36,098
-15,375
-30% -$445K
CMA
477
DELISTED
Comerica
CMA
$1M 0.01%
24,408
-1,107
-4% -$50.4K
CNA icon
478
CNA Financial
CNA
$14.1B
$1M 0.01%
28,658
-1,083
-4% -$40.8K
TSM icon
479
TSMC
TSM
$2.18T
$998K ﹤0.01%
48,074
+10,604
+28% +$223K
AGG icon
480
iShares Core US Aggregate Bond ETF
AGG
$138B
$997K ﹤0.01%
9,098
-767
-8% -$83.6K
RF icon
481
Regions Financial
RF
$26.8B
$991K ﹤0.01%
110,018
-4,745
-4% -$46.9K
LEG icon
482
Leggett & Platt
LEG
$1.31B
$986K ﹤0.01%
23,903
-52,855
-69% -$2.47M
PARA
483
DELISTED
Paramount Global Class B
PARA
$980K ﹤0.01%
+24,559
New +$1.19M
EG icon
484
Everest Group
EG
$14.4B
$979K ﹤0.01%
5,645
-221
-4% -$40K
VOD icon
485
Vodafone
VOD
$37.4B
$971K ﹤0.01%
30,597
+2,767
+10% +$98.4K
XRX icon
486
Xerox
XRX
$425M
$962K ﹤0.01%
37,509
-2,114
-5% -$58.6K
DRE
487
DELISTED
Duke Realty Corp.
DRE
$951K ﹤0.01%
49,903
-10,016
-17% -$192K
CIT
488
DELISTED
CIT Group Inc.
CIT
$939K ﹤0.01%
23,451
-886
-4% -$39.7K
ABBV icon
489
PUT
AbbVie
ABBV
$435B
$936K ﹤0.01%
17,200
+9,600
+126% +$625K
HOG icon
490
Harley-Davidson
HOG
$2.71B
$936K ﹤0.01%
17,052
-60
-0.4% -$3.38K
MAT icon
491
Mattel
MAT
$4.23B
$936K ﹤0.01%
44,445
+2,867
+7% +$67.1K
SO icon
492
Southern Company
SO
$107B
$933K ﹤0.01%
20,873
+11,646
+126% +$511K
MJN
493
DELISTED
Mead Johnson Nutrition Company
MJN
$929K ﹤0.01%
+13,196
New +$1.09M
SEE
494
DELISTED
Sealed Air
SEE
$927K ﹤0.01%
19,778
-25,538
-56% -$1.32M
BKNG icon
495
Booking.com
BKNG
$161B
$926K ﹤0.01%
18,725
+9,375
+100% +$466K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$918K ﹤0.01%
13,859
-33,392
-71% -$2.44M
PPL
497
PPL Corp
PPL
$26.7B
$917K ﹤0.01%
27,878
+3,556
+15% +$111K
MFA
498
MFA Financial
MFA
$933M
$915K ﹤0.01%
33,598
-6,744
-17% -$198K
CPAY icon
499
Corpay
CPAY
$25.7B
$911K ﹤0.01%
6,622
+1,926
+41% +$295K
KSS icon
500
Kohl's
KSS
$2.19B
$892K ﹤0.01%
19,252
-453
-2% -$25.5K
18 19
20
21 22

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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, 334 increased, 390 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.