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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 | |
|---|---|---|---|---|---|---|
526
Kimberly-Clark
KMB
$36.3B
| $708K | ﹤0.01% |
6,608
-2,931
| -31% | -$324K |
|
527
iShares MSCI Philippines ETF
EPHE
$145M
| $704K | ﹤0.01% |
16,930
-12,373
| -42% | -$506K |
|
528
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $702K | ﹤0.01% |
20,316
+8,802
| +76% | +$303K |
|
529
Corpay
CPAY
$25.7B
| $700K | ﹤0.01% |
4,640
+145
| +3% | +$21.5K |
|
530
LyondellBasell Industries
LYB
$19.6B
| $692K | ﹤0.01% |
7,882
+2,699
| +52% | +$227K |
|
531
United States Oil Fund
USO
$1.87B
| $684K | ﹤0.01% |
5,076
+601
| +13% | +$86.5K |
|
532
Coca-Cola Europacific Partners
CCEP
$47.5B
| $678K | ﹤0.01% |
15,344
-62,265
| -80% | -$2.72M |
|
533
Vanguard Real Estate ETF
VNQ
$39.1B
| $675K | ﹤0.01% |
8,012
-5,920
| -42% | -$503K |
|
534
Henry Schein
HSIC
$9.81B
| $672K | ﹤0.01% |
12,278
+1,012
| +9% | +$55.6K |
|
535
Universal Health Services
UHS
$10.4B
| $672K | ﹤0.01% |
5,708
+896
| +19% | +$99.1K |
|
536
Vodafone
VOD
$37.4B
| $671K | ﹤0.01% |
20,540
+5,288
| +35% | +$182K |
|
|
TAHO
537
DELISTED
Tahoe Resources Inc
TAHO
| $671K | ﹤0.01% |
61,240
-2,737,054
| -98% | -$36.4M |
|
538
Motorola Solutions
MSI
$77.9B
| $664K | ﹤0.01% |
+9,963
| New | +$659K |
|
|
CMCSK
539
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $664K | ﹤0.01% |
11,846
-28
| -0.2% | -$1.57K |
|
540
NiSource
NI
$20.6B
| $663K | ﹤0.01% |
38,203
+4,108
| +12% | +$69.6K |
|
|
CAF
541
Morgan Stanley China A Share Fund
CAF
$327M
| $662K | ﹤0.01% |
20,122
+2,359
| +13% | +$72.6K |
|
542
Capri Holdings
CPRI
$1.7B
| $662K | ﹤0.01% |
10,065
-25,689
| -72% | -$1.76M |
|
|
TWO
543
Two Harbors Investment
TWO
$1.27B
| $660K | ﹤0.01% |
7,770
-2,659
| -25% | -$221K |
|
544
Accenture
ACN
$106B
| $659K | ﹤0.01% |
7,033
+683
| +11% | +$61K |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $656K | ﹤0.01% |
15,499
+3,986
| +35% | +$163K |
|
546
Allegiant Air
ALGT
$2.58B
| $644K | ﹤0.01% |
+3,349
| New | +$600K |
|
547
Cummins
CMI
$88.5B
| $644K | ﹤0.01% |
4,646
+224
| +5% | +$31.6K |
|
548
Genuine Parts
GPC
$18.6B
| $643K | ﹤0.01% |
6,901
-1,127
| -14% | -$109K |
|
|
ATCO
549
DELISTED
Atlas Corp.
ATCO
| $640K | ﹤0.01% |
35,098
+20,881
| +147% | +$382K |
|
|
CEO
550
DELISTED
CNOOC Limited
CEO
| $640K | ﹤0.01% |
4,514
+1,123
| +33% | +$155K |
|
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.