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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
+345.21%
AUM
$19.7B
AUM Growth
-$443M
Cap. Flow
+$228M
Cap. Flow %
1.15%
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
LOW icon
476
Lowe's Companies
LOW
$125B
$1.04M 0.01%
13,704
+10,637
+347% +$790K
LRCX icon
477
Lam Research
LRCX
$390B
$1.04M 0.01%
+131,260
New +$987K
STI
478
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.01%
24,242
-2,778
-10% -$117K
UTHR icon
479
United Therapeutics
UTHR
$23.1B
$1.03M 0.01%
+6,587
New +$959K
UAA icon
480
Under Armour
UAA
$2.6B
$1.03M 0.01%
25,552
-8,068
-24% -$368K
SYF icon
481
Synchrony
SYF
$25.6B
$1.03M 0.01%
+33,742
New +$1.06M
IP icon
482
International Paper
IP
$22B
$1.02M 0.01%
28,709
+5,693
+25% +$219K
CNA icon
483
CNA Financial
CNA
$14.1B
$1.02M 0.01%
29,016
+358
+1% +$12.8K
TGT icon
484
Target
TGT
$68B
$1.01M 0.01%
13,967
-37,078
-73% -$2.77M
HPQ icon
485
HP
HPQ
$27.5B
$1.01M 0.01%
85,390
-8,578
-9% -$110K
VOYA icon
486
Voya Financial
VOYA
$9.19B
$1.01M 0.01%
27,331
-3,442
-11% -$136K
FEZ icon
487
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1M 0.01%
29,133
+12,552
+76% +$448K
PFG icon
488
Principal Financial Group
PFG
$24.3B
$1M 0.01%
22,306
+455
+2% +$22.2K
EIX icon
489
Edison International
EIX
$26.4B
$999K 0.01%
+16,864
New +$1.03M
BTE icon
490
Baytex Energy
BTE
$2.92B
$997K 0.01%
307,576
-77,231
-20% -$302K
HEFA icon
491
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$997K 0.01%
39,249
+22,984
+141% +$597K
RL icon
492
Ralph Lauren
RL
$23.6B
$996K 0.01%
+8,930
New +$1.06M
PARA
493
DELISTED
Paramount Global Class B
PARA
$994K 0.01%
21,101
-3,458
-14% -$162K
VMW
494
DELISTED
VMware, Inc
VMW
$990K 0.01%
17,506
+14,686
+521% +$913K
DISH
495
DELISTED
DISH Network Corp.
DISH
$978K 0.01%
+17,100
New +$1.05M
DRE
496
DELISTED
Duke Realty Corp.
DRE
$972K ﹤0.01%
46,237
-3,666
-7% -$75.1K
LPT
497
DELISTED
Liberty Property Trust
LPT
$972K ﹤0.01%
31,315
-3,058
-9% -$101K
HON icon
498
Honeywell
HON
$78B
$971K ﹤0.01%
10,435
+4,283
+70% +$393K
CIT
499
DELISTED
CIT Group Inc.
CIT
$969K ﹤0.01%
24,411
+960
+4% +$40.3K
EMC
500
DELISTED
EMC CORPORATION
EMC
$965K ﹤0.01%
37,574
+10,487
+39% +$272K
18 19
20
21 22

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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.