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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
-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
Cap. Flow
-$150M
Cap. Flow %
-0.61%
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.4M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
BHC icon
Bausch Health
BHC
+$20.9M
4
SBUX icon
Starbucks
SBUX
+$17.7M
5
CVE icon
Cenovus Energy
CVE
+$16.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$65.3M
3
BMO icon
Bank of Montreal
BMO
+$58.7M
4
AAPL icon
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
DPZ icon
551
Domino's
DPZ
$11.6B
$639K ﹤0.01%
6,358
-27,691
-81% -$2.78M
VGK icon
552
Vanguard FTSE Europe ETF
VGK
$31.3B
$639K ﹤0.01%
11,783
-595
-5% -$32.1K
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$638K ﹤0.01%
+2,303
New +$621K
SMG icon
554
ScottsMiracle-Gro
SMG
$3.73B
$636K ﹤0.01%
9,475
-15,438
-62% -$1.01M
NMFC icon
555
New Mountain Finance
NMFC
$736M
$632K ﹤0.01%
43,302
-4,398
-9% -$64.5K
DSGX icon
556
Descartes Systems
DSGX
$6.77B
$629K ﹤0.01%
41,743
-47,600
-53% -$719K
NGD
557
DELISTED
New Gold Inc
NGD
$623K ﹤0.01%
183,784
+3,685
+2% +$14.5K
GME icon
558
GameStop
GME
$8.57B
$621K ﹤0.01%
65,480
-25,840
-28% -$243K
HTGC icon
559
Hercules Capital
HTGC
$3.24B
$621K ﹤0.01%
46,078
-4,722
-9% -$69.2K
XLB icon
560
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$620K ﹤0.01%
25,416
+492
+2% +$12.2K
AMX icon
561
America Movil
AMX
$71.5B
$616K ﹤0.01%
30,092
+7,496
+33% +$161K
RKT
562
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$612K ﹤0.01%
9,481
-5,736
-38% -$376K
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
$608K ﹤0.01%
+12,563
New +$572K
LXK
564
DELISTED
Lexmark Intl Inc
LXK
$608K ﹤0.01%
+14,354
New +$591K
INCO icon
565
Columbia India Consumer ETF
INCO
$239M
$601K ﹤0.01%
+16,848
New +$605K
MITL
566
DELISTED
Mitel Networks Corporation
MITL
$600K ﹤0.01%
59,024
+18,915
+47% +$189K
DVN icon
567
Devon Energy
DVN
$47.6B
$599K ﹤0.01%
9,936
+1,726
+21% +$105K
HOT
568
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$593K ﹤0.01%
7,100
– –
SYK icon
569
Stryker
SYK
$130B
$592K ﹤0.01%
6,422
-3,236
-34% -$301K
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$591K ﹤0.01%
+12,235
New +$586K
FHK
571
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$589K ﹤0.01%
+13,712
New +$554K
EWX icon
572
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$588K ﹤0.01%
+13,146
New +$585K
BMVP icon
573
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$586K ﹤0.01%
23,052
+525
+2% +$13K
VIS icon
574
Vanguard Industrials ETF
VIS
$8.39B
$584K ﹤0.01%
5,442
-660
-11% -$70.3K
EQNR icon
575
Equinor
EQNR
$93.4B
$573K ﹤0.01%
32,568
+5,963
+22% +$106K
21 22
23
24 25

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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.