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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
IEMG icon
501
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$836K ﹤0.01%
20,085
– –
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$31.1B
$836K ﹤0.01%
17,238
-690
-4% -$32.3K
PFG icon
503
Principal Financial Group
PFG
$24.7B
$835K ﹤0.01%
21,177
-1,129
-5% -$43.4K
NGG icon
504
National Grid
NGG
$80.8B
$834K ﹤0.01%
12,098
-15,249
-56% -$1.02M
STI
505
DELISTED
SunTrust Banks, Inc.
STI
$831K ﹤0.01%
23,021
-1,221
-5% -$44K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$830K ﹤0.01%
20,577
-106,590
-84% -$4.07M
WLK icon
507
Westlake Corp
WLK
$9.93B
$830K ﹤0.01%
17,922
-8,801
-33% -$399K
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$822K ﹤0.01%
13,143
-89
-0.7% -$5.03K
BOXC
509
DELISTED
Brookfield Can Office Properties
BOXC
$821K ﹤0.01%
36,456
+1,133
+3% +$22.2K
RL icon
510
Ralph Lauren
RL
$23.6B
$816K ﹤0.01%
8,478
-452
-5% -$44.3K
TSLA icon
511
Tesla
TSLA
$1.26T
$815K ﹤0.01%
53,235
-33,720
-39% -$444K
ILMN icon
512
Illumina
ILMN
$29.3B
$811K ﹤0.01%
+5,140
New +$786K
VTR icon
513
Ventas
VTR
$47.3B
$811K ﹤0.01%
12,880
-1,437
-10% -$80.8K
IAT icon
514
iShares US Regional Banks ETF
IAT
$681M
$804K ﹤0.01%
25,287
-13,923
-36% -$434K
GWW icon
515
W.W. Grainger
GWW
$60.4B
$799K ﹤0.01%
3,421
+562
+20% +$118K
TPR icon
516
Tapestry
TPR
$32.7B
$797K ﹤0.01%
19,892
-8,268
-29% -$299K
XLF icon
517
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$797K ﹤0.01%
40,331
-728,165
-95% -$13.9M
ADP icon
518
Automatic Data Processing
ADP
$109B
$790K ﹤0.01%
8,802
-8,895
-50% -$745K
HBM icon
519
Hudbay
HBM
$11.7B
$789K ﹤0.01%
214,342
+90,982
+74% +$261K
SVC
520
Service Properties Trust
SVC
$1.09B
$781K ﹤0.01%
5,878
-571
-9% -$69.3K
CRM icon
521
Salesforce
CRM
$153B
$776K ﹤0.01%
10,517
-27,327
-72% -$1.88M
MFA
522
MFA Financial
MFA
$919M
$776K ﹤0.01%
28,314
-2,816
-9% -$73.8K
TSG
523
DELISTED
The Stars Group Inc.
TSG
$775K ﹤0.01%
57,907
-10,088
-15% -$129K
VOYA icon
524
Voya Financial
VOYA
$9.2B
$768K ﹤0.01%
25,790
-1,541
-6% -$46.6K
EWI icon
525
iShares MSCI Italy ETF
EWI
$1.07B
$765K ﹤0.01%
31,350
-161,887
-84% -$3.89M
19 20
21
22 23

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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.