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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
JKHY icon
526
Jack Henry & Associates
JKHY
$11.2B
$765K ﹤0.01%
+9,051
New +$726K
COL
527
DELISTED
Rockwell Collins
COL
$762K ﹤0.01%
8,259
+3,774
+84% +$327K
DISH
528
DELISTED
DISH Network Corp.
DISH
$751K ﹤0.01%
16,235
-865
-5% -$41.7K
TOTL icon
529
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$743K ﹤0.01%
15,047
-72,799
-83% -$3.57M
JAH
530
DELISTED
JARDEN CORPORATION
JAH
$725K ﹤0.01%
12,305
-1,505
-11% -$80.5K
CHRW icon
531
C.H. Robinson
CHRW
$17.1B
$722K ﹤0.01%
+9,726
New +$667K
MAIN icon
532
Main Street Capital
MAIN
$5.28B
$721K ﹤0.01%
23,011
-1,999
-8% -$58.1K
CIT
533
DELISTED
CIT Group Inc.
CIT
$719K ﹤0.01%
23,176
-1,235
-5% -$38.9K
XMPT icon
534
VanEck CEF Muni Income ETF
XMPT
$219M
$718K ﹤0.01%
+25,685
New +$703K
CAE icon
535
PUT
CAE Inc. Common Shares
CAE
$8.61B
$717K ﹤0.01%
61,900
+13,400
+28% +$145K
DHC
536
Diversified Healthcare Trust
DHC
$2.11B
$717K ﹤0.01%
40,070
-3,986
-9% -$62.2K
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.5B
$717K ﹤0.01%
7,696
+235
+3% +$20.4K
RHT
538
DELISTED
Red Hat Inc
RHT
$711K ﹤0.01%
9,544
-17,209
-64% -$1.21M
ATCO
539
DELISTED
Atlas Corp.
ATCO
$709K ﹤0.01%
38,636
+840
+2% +$14K
TSM icon
540
TSMC
TSM
$2.17T
$706K ﹤0.01%
26,935
-44,027
-62% -$1.03M
TT icon
541
Trane Technologies
TT
$105B
$705K ﹤0.01%
11,377
-2,561
-18% -$140K
DVN icon
542
Devon Energy
DVN
$49.7B
$700K ﹤0.01%
25,525
+10,856
+74% +$264K
UTHR icon
543
United Therapeutics
UTHR
$22.6B
$697K ﹤0.01%
6,254
-333
-5% -$42.1K
PDN icon
544
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$691K ﹤0.01%
26,397
+161
+0.6% +$3.97K
LVS icon
545
Las Vegas Sands
LVS
$29.9B
$690K ﹤0.01%
13,342
+1,505
+13% +$68.9K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$685K ﹤0.01%
2,609
+55
+2% +$13.4K
EWX icon
547
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$682K ﹤0.01%
17,529
+345
+2% +$12.5K
TRQ
548
DELISTED
Turquoise Hill Resources Ltd
TRQ
$674K ﹤0.01%
26,542
-308
-1% -$6.96K
HEZU icon
549
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$672K ﹤0.01%
27,600
– –
EWL icon
550
iShares MSCI Switzerland ETF
EWL
$2.21B
$670K ﹤0.01%
22,526
+134
+0.6% +$3.9K
20 21
22
23 24

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Mitsubishi UFJ Financial Group
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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 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.