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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
IQNT
526
DELISTED
Inteliquent, Inc.
IQNT
$860K ﹤0.01%
48,412
-17,350
-26% -$339K
TSG
527
DELISTED
The Stars Group Inc.
TSG
$856K ﹤0.01%
67,995
-227,265
-77% -$4.18M
TLT icon
528
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$848K ﹤0.01%
7,030
-4,413
-39% -$538K
SVC
529
Service Properties Trust
SVC
$1.09B
$843K ﹤0.01%
6,449
-550
-8% -$73.9K
EBAY icon
530
eBay
EBAY
$48.9B
$839K ﹤0.01%
30,528
-1,604
-5% -$44.3K
VRSN icon
531
VeriSign
VRSN
$26.4B
$833K ﹤0.01%
9,533
-26,943
-74% -$2.25M
TSCO icon
532
Tractor Supply
TSCO
$17.9B
$829K ﹤0.01%
48,475
+12,370
+34% +$219K
MFA
533
MFA Financial
MFA
$919M
$822K ﹤0.01%
31,130
-2,468
-7% -$68.1K
VTR icon
534
Ventas
VTR
$47.3B
$808K ﹤0.01%
14,317
+905
+7% +$49.2K
BCR
535
DELISTED
CR Bard Inc.
BCR
$808K ﹤0.01%
4,264
-25,180
-86% -$4.72M
HLTH
536
DELISTED
Nobilis Health Corp.
HLTH
$806K ﹤0.01%
285,849
+78,770
+38% +$252K
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$797K ﹤0.01%
13,232
+8,406
+174% +$516K
RSG icon
538
Republic Services
RSG
$64.5B
$795K ﹤0.01%
18,071
+140
+0.8% +$6.11K
IEMG icon
539
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$791K ﹤0.01%
20,085
+1,850
+10% +$77.1K
JAH
540
DELISTED
JARDEN CORPORATION
JAH
$789K ﹤0.01%
13,810
-2,409
-15% -$121K
CALM icon
541
Cal-Maine
CALM
$3.98B
$773K ﹤0.01%
+16,690
New +$899K
TT icon
542
Trane Technologies
TT
$105B
$771K ﹤0.01%
13,938
+4,915
+54% +$276K
MON
543
DELISTED
Monsanto Co
MON
$761K ﹤0.01%
7,722
-5,377
-41% -$505K
TMO icon
544
Thermo Fisher Scientific
TMO
$214B
$755K ﹤0.01%
5,323
-12,064
-69% -$1.61M
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$754K ﹤0.01%
16,371
+1,118
+7% +$56.5K
DVA icon
546
DaVita
DVA
$11.5B
$751K ﹤0.01%
10,779
+6,405
+146% +$469K
IWM icon
547
iShares Russell 2000 ETF
IWM
$82.1B
$744K ﹤0.01%
6,608
+428
+7% +$49.4K
MAIN icon
548
Main Street Capital
MAIN
$5.28B
$727K ﹤0.01%
25,010
+1,279
+5% +$38.4K
PFE icon
549
PUT
Pfizer
PFE
$149B
$726K ﹤0.01%
23,715
+12,964
+121% +$408K
IHE icon
550
iShares US Pharmaceuticals ETF
IHE
$1.64B
$722K ﹤0.01%
13,401
-14,607
-52% -$768K
20 21
22
23 24

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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.