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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
SVC
501
Service Properties Trust
SVC
$1.09B
$889K ﹤0.01%
6,999
-1,379
-16% -$187K
PJP icon
502
Invesco Pharmaceuticals ETF
PJP
$477M
$876K ﹤0.01%
13,203
-33,254
-72% -$2.59M
WYNN icon
503
Wynn Resorts
WYNN
$10.5B
$873K ﹤0.01%
+16,439
New +$1.43M
LAZ icon
504
Lazard
LAZ
$4.22B
$870K ﹤0.01%
20,100
-26,087
-56% -$1.34M
ABB
505
DELISTED
ABB Ltd
ABB
$861K ﹤0.01%
48,703
+6,123
+14% +$119K
AXP icon
506
American Express
AXP
$231B
$834K ﹤0.01%
11,253
-4,081
-27% -$314K
UN
507
DELISTED
Unilever NV New York Registry Shares
UN
$825K ﹤0.01%
20,519
-8,874
-30% -$374K
IP icon
508
International Paper
IP
$21.5B
$824K ﹤0.01%
23,016
-3,604
-14% -$153K
ETR icon
509
Entergy
ETR
$49.7B
$823K ﹤0.01%
25,294
-4,878
-16% -$166K
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$816K ﹤0.01%
15,566
+456
+3% +$25.3K
BNS icon
511
PUT
Scotiabank
BNS
$108B
$811K ﹤0.01%
19,042
+12,662
+198% +$570K
HUM icon
512
Humana
HUM
$44.1B
$809K ﹤0.01%
4,518
+2,520
+126% +$466K
XLF icon
513
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$806K ﹤0.01%
40,514
-84,433
-68% -$1.79M
JAH
514
DELISTED
JARDEN CORPORATION
JAH
$793K ﹤0.01%
16,219
+336
+2% +$17.8K
CDW icon
515
CDW
CDW
$17.7B
$791K ﹤0.01%
+19,362
New +$733K
RGLD icon
516
Royal Gold
RGLD
$18.5B
$790K ﹤0.01%
16,817
-1,771
-10% -$91.1K
EBAY icon
517
eBay
EBAY
$48.9B
$785K ﹤0.01%
32,132
-21,475
-40% -$577K
NFLX icon
518
Netflix
NFLX
$307B
$785K ﹤0.01%
76,010
-96,890
-56% -$1.04M
HYLD
519
DELISTED
High Yield ETF
HYLD
$785K ﹤0.01%
21,717
-73,806
-77% -$2.86M
SNY icon
520
Sanofi
SNY
$103B
$783K ﹤0.01%
16,502
-18,679
-53% -$951K
DHC
521
Diversified Healthcare Trust
DHC
$2.11B
$770K ﹤0.01%
47,977
-9,629
-17% -$159K
GPRO icon
522
GoPro
GPRO
$126M
$760K ﹤0.01%
+24,354
New +$1.2M
AIZ icon
523
Assurant
AIZ
$14.7B
$754K ﹤0.01%
+9,541
New +$712K
VTR icon
524
Ventas
VTR
$47.3B
$752K ﹤0.01%
13,412
+2,011
+18% +$132K
SYK icon
525
Stryker
SYK
$129B
$743K ﹤0.01%
7,899
+991
+14% +$98.2K
19 20
21
22 23

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QCM
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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.