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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
+345.21%
AUM
$21.5B
AUM Growth
+$1.8B
Cap. Flow
-$11M
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
HUM icon
476
Humana
HUM
$46.2B
$895K ﹤0.01%
4,890
+2,108
+76% +$366K
LAZ icon
477
Lazard
LAZ
$4.31B
$891K ﹤0.01%
22,956
+8,884
+63% +$319K
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
$890K ﹤0.01%
19,911
-2,080
-9% -$89.5K
CLS icon
479
Celestica
CLS
$36.5B
$889K ﹤0.01%
80,920
-37,161
-31% -$376K
SPR
480
DELISTED
Spirit AeroSystems
SPR
$889K ﹤0.01%
19,601
-2,447
-11% -$111K
ISRG icon
481
Intuitive Surgical
ISRG
$134B
$887K ﹤0.01%
13,275
-27,045
-67% -$1.68M
NGD
482
DELISTED
New Gold Inc
NGD
$887K ﹤0.01%
237,848
-25,004
-10% -$74.4K
ARMH
483
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$885K ﹤0.01%
20,264
+12,507
+161% +$523K
ICE icon
484
Intercontinental Exchange
ICE
$84.4B
$882K ﹤0.01%
18,755
-35,530
-65% -$1.73M
CNA icon
485
CNA Financial
CNA
$14.1B
$879K ﹤0.01%
27,302
-1,714
-6% -$54K
GL icon
486
Globe Life
GL
$14.3B
$879K ﹤0.01%
16,233
-3,947
-20% -$210K
OSB
487
DELISTED
Norbord Inc.
OSB
$877K ﹤0.01%
+43,961
New +$803K
EWZ icon
488
iShares MSCI Brazil ETF
EWZ
$8.95B
$875K ﹤0.01%
33,262
+667
+2% +$14.3K
AU icon
489
AngloGold Ashanti
AU
$48.7B
$872K ﹤0.01%
63,712
-33,600
-35% -$364K
LEA icon
490
Lear
LEA
$8.18B
$870K ﹤0.01%
7,823
-3,023
-28% -$320K
CME icon
491
CME Group
CME
$94.8B
$860K ﹤0.01%
+8,954
New +$815K
EXR icon
492
Extra Space Storage
EXR
$31.6B
$859K ﹤0.01%
9,192
-885
-9% -$76.9K
HBAN icon
493
Huntington Bancshares
HBAN
$35.5B
$858K ﹤0.01%
89,892
-362,393
-80% -$3.34M
VYM icon
494
Vanguard High Dividend Yield ETF
VYM
$82.8B
$857K ﹤0.01%
+12,416
New +$813K
JBLU icon
495
JetBlue
JBLU
$2.29B
$856K ﹤0.01%
40,508
-79,609
-66% -$1.67M
STT icon
496
State Street
STT
$50.7B
$856K ﹤0.01%
14,628
-2,586
-15% -$147K
IWM icon
497
iShares Russell 2000 ETF
IWM
$83B
$849K ﹤0.01%
7,677
+1,069
+16% +$111K
VMW
498
DELISTED
VMware, Inc
VMW
$849K ﹤0.01%
16,221
-1,285
-7% -$63.6K
CB icon
499
Chubb
CB
$135B
$844K ﹤0.01%
+7,085
New +$814K
LHX icon
500
L3Harris
LHX
$53.4B
$838K ﹤0.01%
10,765
-38,273
-78% -$3.06M
18 19
20
21 22

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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.