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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 | |
|---|---|---|---|---|---|---|
501
iShares US Industrials ETF
IYJ
$2.02B
| $828K | ﹤0.01% |
+15,348
| New | +$823K |
|
502
Mattel
MAT
$4.26B
| $806K | ﹤0.01% |
35,265
-1,087
| -3% | -$28.8K |
|
503
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $798K | ﹤0.01% |
+10,600
| New | +$791K |
|
|
RAD
504
DELISTED
Rite Aid Corporation
RAD
| $793K | ﹤0.01% |
4,564
+132
| +3% | +$20.6K |
|
|
IQNT
505
DELISTED
Inteliquent, Inc.
IQNT
| $789K | ﹤0.01% |
+50,096
| New | +$857K |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $779K | ﹤0.01% |
+10,638
| New | +$736K |
|
507
Fomento Económico Mexicano
FMX
$41.8B
| $776K | ﹤0.01% |
8,300
+1,300
| +19% | +$116K |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $771K | ﹤0.01% |
33,265
+1,951
| +6% | +$48.4K |
|
509
iShares MSCI India Small-Cap ETF
SMIN
$775M
| $764K | ﹤0.01% |
21,295
+863
| +4% | +$30.9K |
|
510
Stanley Black & Decker
SWK
$15.7B
| $759K | ﹤0.01% |
7,956
-1,676
| -17% | -$160K |
|
511
iShares MSCI Switzerland ETF
EWL
$2.24B
| $755K | ﹤0.01% |
22,720
+431
| +2% | +$14.1K |
|
512
Illinois Tool Works
ITW
$85.3B
| $754K | ﹤0.01% |
7,757
-2,893
| -27% | -$279K |
|
|
WPZ
513
DELISTED
Williams Partners L.P.
WPZ
| $738K | ﹤0.01% |
+15,000
| New | +$732K |
|
514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $736K | ﹤0.01% |
27,118
+513
| +2% | +$13.7K |
|
515
RB Global
RBA
$17.6B
| $736K | ﹤0.01% |
29,528
+1,428
| +5% | +$36.4K |
|
516
Pilgrim's Pride
PPC
$6.54B
| $728K | ﹤0.01% |
32,232
-35,524
| -52% | -$1.01M |
|
517
Ventas
VTR
$47.6B
| $725K | ﹤0.01% |
8,690
+648
| +8% | +$55.8K |
|
518
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $723K | ﹤0.01% |
5,748
+167
| +3% | +$21.2K |
|
519
iShares MSCI New Zealand ETF
ENZL
$83M
| $719K | ﹤0.01% |
17,939
+331
| +2% | +$13.3K |
|
|
JAH
520
DELISTED
JARDEN CORPORATION
JAH
| $719K | ﹤0.01% |
+13,585
| New | +$686K |
|
|
PPL
521
PPL Corp
PPL
$26.7B
| $714K | ﹤0.01% |
22,780
+4,280
| +23% | +$137K |
|
|
NPBC
522
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $714K | ﹤0.01% |
66,277
+5,177
| +8% | +$54.1K |
|
|
SEE
523
DELISTED
Sealed Air
SEE
| $711K | ﹤0.01% |
15,613
+4,074
| +35% | +$181K |
|
524
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $710K | ﹤0.01% |
11,940
+5,730
| +92% | +$333K |
|
525
Molson Coors Class B
TAP
$8.12B
| $710K | ﹤0.01% |
9,533
-1,423
| -13% | -$107K |
|
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.