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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
TWX
501
DELISTED
Time Warner Inc
TWX
$964K ﹤0.01%
14,906
-915
-6% -$64K
PII icon
502
Polaris
PII
$3.99B
$960K ﹤0.01%
+11,174
New +$1.18M
AGNC icon
503
AGNC Investment
AGNC
$12.6B
$956K ﹤0.01%
55,104
-8,298
-13% -$151K
PJP icon
504
Invesco Pharmaceuticals ETF
PJP
$477M
$956K ﹤0.01%
13,662
+459
+3% +$32.5K
GAP
505
The Gap Inc
GAP
$7.39B
$956K ﹤0.01%
38,715
-2,728
-7% -$72.8K
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
$953K ﹤0.01%
21,991
+1,472
+7% +$64.5K
PHIIK
507
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$950K ﹤0.01%
57,901
-3,125
-5% -$62.3K
INDY icon
508
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$933K ﹤0.01%
34,304
-1,794
-5% -$49.5K
TPR icon
509
Tapestry
TPR
$32.7B
$922K ﹤0.01%
28,160
-23,845
-46% -$742K
SNY icon
510
Sanofi
SNY
$104B
$918K ﹤0.01%
21,514
+5,012
+30% +$231K
PLAB icon
511
Photronics
PLAB
$1.88B
$916K ﹤0.01%
+73,596
New +$791K
ABB
512
DELISTED
ABB Ltd
ABB
$914K ﹤0.01%
51,532
+2,829
+6% +$52.1K
ROST icon
513
Ross Stores
ROST
$81.6B
$909K ﹤0.01%
+16,890
New +$863K
BUD icon
514
AB InBev
BUD
$165B
$902K ﹤0.01%
7,218
+1,178
+20% +$143K
IYW icon
515
iShares US Technology ETF
IYW
$24.8B
$901K ﹤0.01%
33,676
+8,028
+31% +$216K
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$31.1B
$894K ﹤0.01%
17,928
+3,325
+23% +$170K
EXR icon
517
Extra Space Storage
EXR
$31.6B
$889K ﹤0.01%
+10,077
New +$828K
PKG icon
518
Packaging Corp of America
PKG
$22.5B
$889K ﹤0.01%
14,094
-12,303
-47% -$811K
PYPL icon
519
PayPal
PYPL
$51.1B
$886K ﹤0.01%
24,475
+5,896
+32% +$208K
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$878K ﹤0.01%
16,236
+670
+4% +$37.2K
FPE icon
521
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$869K ﹤0.01%
45,857
+23,495
+105% +$445K
AWH
522
DELISTED
Allied World Assurance Co Hld Lt
AWH
$869K ﹤0.01%
23,370
-11,141
-32% -$412K
RPG icon
523
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$866K ﹤0.01%
53,655
+29,010
+118% +$474K
HAL icon
524
Halliburton
HAL
$27.1B
$862K ﹤0.01%
25,311
-25,683
-50% -$969K
COP icon
525
ConocoPhillips
COP
$142B
$860K ﹤0.01%
18,419
-17,513
-49% -$915K
19 20
21
22 23

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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.