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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
ZTS icon
551
Zoetis
ZTS
$32.4B
$659K ﹤0.01%
15,992
+4,809
+43% +$223K
IYC icon
552
iShares US Consumer Discretionary ETF
IYC
$1.21B
$655K ﹤0.01%
19,032
-21,444
-53% -$773K
EMC
553
DELISTED
EMC CORPORATION
EMC
$654K ﹤0.01%
27,087
+11,404
+73% +$288K
FTSL icon
554
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$650K ﹤0.01%
+13,455
New +$659K
SPIB icon
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$649K ﹤0.01%
19,128
+1,031
+6% +$34.9K
XHB icon
556
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$643K ﹤0.01%
18,782
-16,370
-47% -$601K
NPBC
557
DELISTED
NATL PENN BANCSHARES INC
NPBC
$643K ﹤0.01%
54,684
-9,126
-14% -$105K
BUD icon
558
AB InBev
BUD
$165B
$642K ﹤0.01%
6,040
+3,487
+137% +$405K
HEZU icon
559
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$641K ﹤0.01%
+25,851
New +$695K
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$38.8B
$641K ﹤0.01%
8,487
– –
EWX icon
561
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$635K ﹤0.01%
17,184
+78
+0.5% +$3.11K
IYW icon
562
iShares US Technology ETF
IYW
$24.8B
$634K ﹤0.01%
25,648
-2,264
-8% -$58.5K
MAIN icon
563
Main Street Capital
MAIN
$5.28B
$633K ﹤0.01%
23,731
-6,414
-21% -$190K
SRCL
564
DELISTED
Stericycle Inc
SRCL
$633K ﹤0.01%
+4,547
New +$633K
TSS
565
DELISTED
Total System Services, Inc.
TSS
$630K ﹤0.01%
13,857
+5,353
+63% +$244K
MFIC icon
566
MidCap Financial Investment
MFIC
$800M
$629K ﹤0.01%
38,252
-9,474
-20% -$187K
AMX icon
567
America Movil
AMX
$71.8B
$626K ﹤0.01%
37,850
+1,012
+3% +$19K
PAA icon
568
Plains All American Pipeline
PAA
$16.6B
$623K ﹤0.01%
+20,500
New +$749K
CEF icon
569
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$620K ﹤0.01%
58,576
+25,153
+75% +$273K
FMC icon
570
FMC
FMC
$1.32B
$616K ﹤0.01%
20,943
+697
+3% +$27K
CMI icon
571
Cummins
CMI
$88.7B
$614K ﹤0.01%
5,658
-467
-8% -$57.7K
TSCO icon
572
Tractor Supply
TSCO
$17.9B
$609K ﹤0.01%
36,105
+10,560
+41% +$188K
RAD
573
DELISTED
Rite Aid Corporation
RAD
$605K ﹤0.01%
4,982
-14
-0.3% -$2.33K
DFE icon
574
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$604K ﹤0.01%
+11,217
New +$638K
FRC
575
DELISTED
First Republic Bank
FRC
$599K ﹤0.01%
9,536
+901
+10% +$56.4K
21 22
23
24 25

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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.