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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
FMX icon
526
Fomento Económico Mexicano
FMX
$41.6B
$742K ﹤0.01%
8,316
+16
+0.2% +$1.42K
HSIC icon
527
Henry Schein
HSIC
$9.83B
$741K ﹤0.01%
14,232
+842
+6% +$46.6K
RSG icon
528
Republic Services
RSG
$64.5B
$739K ﹤0.01%
17,931
-221
-1% -$9.1K
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$738K ﹤0.01%
27,337
-26,348
-49% -$788K
TAHO
530
DELISTED
Tahoe Resources Inc
TAHO
$737K ﹤0.01%
95,199
-77,940
-45% -$694K
GME icon
531
GameStop
GME
$8.63B
$732K ﹤0.01%
71,076
+44,116
+164% +$490K
IEMG icon
532
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$727K ﹤0.01%
18,235
+6,000
+49% +$257K
ENBL
533
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$727K ﹤0.01%
57,500
– –
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$724K ﹤0.01%
15,253
-483
-3% -$26K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$723K ﹤0.01%
46,941
-23,073
-33% -$438K
NGD
536
DELISTED
New Gold Inc
NGD
$720K ﹤0.01%
316,990
-6,674
-2% -$15.4K
VGK icon
537
Vanguard FTSE Europe ETF
VGK
$31.1B
$718K ﹤0.01%
14,603
+2,090
+17% +$111K
DHI icon
538
D.R. Horton
DHI
$40.8B
$688K ﹤0.01%
23,444
+11,324
+93% +$334K
TRQ
539
DELISTED
Turquoise Hill Resources Ltd
TRQ
$688K ﹤0.01%
26,976
-45,005
-63% -$1.43M
CRM icon
540
Salesforce
CRM
$153B
$686K ﹤0.01%
9,884
-2,166
-18% -$154K
PCAR icon
541
PACCAR
PCAR
$69.5B
$683K ﹤0.01%
19,641
+7,566
+63% +$307K
ZROZ icon
542
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$683K ﹤0.01%
6,025
– –
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.5B
$681K ﹤0.01%
7,555
-1,881
-20% -$181K
EDV icon
544
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$678K ﹤0.01%
5,719
– –
EWZ icon
545
iShares MSCI Brazil ETF
EWZ
$9.07B
$676K ﹤0.01%
30,813
+362
+1% +$9.66K
IWM icon
546
iShares Russell 2000 ETF
IWM
$82.1B
$675K ﹤0.01%
6,180
-1,510
-20% -$179K
EWL icon
547
iShares MSCI Switzerland ETF
EWL
$2.21B
$673K ﹤0.01%
22,016
-789
-3% -$25.7K
ERF
548
DELISTED
Enerplus Corporation
ERF
$667K ﹤0.01%
137,261
+7,123
+5% +$45.2K
FCX icon
549
Freeport-McMoran
FCX
$95.5B
$666K ﹤0.01%
68,731
-577
-0.8% -$6.92K
PDN icon
550
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$664K ﹤0.01%
26,232
-982
-4% -$26.3K
20 21
22
23 24

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.