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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
HEZU icon
551
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$713K ﹤0.01%
27,600
+1,749
+7% +$46.4K
SRCL
552
DELISTED
Stericycle Inc
SRCL
$706K ﹤0.01%
5,851
+1,304
+29% +$166K
IYC icon
553
iShares US Consumer Discretionary ETF
IYC
$1.21B
$697K ﹤0.01%
19,272
+240
+1% +$8.74K
EWL icon
554
iShares MSCI Switzerland ETF
EWL
$2.21B
$695K ﹤0.01%
22,392
+376
+2% +$11.8K
FISV
555
Fiserv Inc
FISV
$28.9B
$693K ﹤0.01%
15,158
-111,180
-88% -$5.22M
AU icon
556
AngloGold Ashanti
AU
$44.3B
$691K ﹤0.01%
97,312
-27,393
-22% -$209K
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.5B
$686K ﹤0.01%
7,461
-94
-1% -$8.93K
APH icon
558
Amphenol
APH
$210B
$683K ﹤0.01%
52,336
+20,552
+65% +$275K
VNQ icon
559
Vanguard Real Estate ETF
VNQ
$38.8B
$683K ﹤0.01%
8,562
+75
+0.9% +$5.94K
RYAAY icon
560
Ryanair
RYAAY
$31.4B
$682K ﹤0.01%
19,725
+13,361
+210% +$436K
TRQ
561
DELISTED
Turquoise Hill Resources Ltd
TRQ
$682K ﹤0.01%
26,850
-126
-0.5% -$3.41K
PDN icon
562
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$680K ﹤0.01%
26,236
+4
+0% +$105
HBI
563
DELISTED
Hanesbrands
HBI
$675K ﹤0.01%
22,937
-17,658
-43% -$530K
EWZ icon
564
iShares MSCI Brazil ETF
EWZ
$9.07B
$674K ﹤0.01%
32,595
+1,782
+6% +$41.5K
ZROZ icon
565
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$673K ﹤0.01%
6,154
+129
+2% +$14.4K
BOXC
566
DELISTED
Brookfield Can Office Properties
BOXC
$671K ﹤0.01%
35,323
+4,015
+13% +$80.4K
IYR icon
567
iShares US Real Estate ETF
IYR
$4.63B
$670K ﹤0.01%
8,925
+2,288
+34% +$171K
ARII
568
DELISTED
American Railcar Industries, Inc.
ARII
$666K ﹤0.01%
14,400
+300
+2% +$14.9K
DD
569
PUT
DELISTED
Du Pont De Nemours E I
DD
$666K ﹤0.01%
+10,000
New +$635K
EDV icon
570
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$661K ﹤0.01%
5,842
+123
+2% +$14.3K
SWKS icon
571
Skyworks Solutions
SWKS
$10.1B
$660K ﹤0.01%
8,595
-50,639
-85% -$4.06M
SPIB icon
572
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$656K ﹤0.01%
19,623
+495
+3% +$16.7K
DHC
573
Diversified Healthcare Trust
DHC
$2.11B
$654K ﹤0.01%
44,056
-3,921
-8% -$58.6K
MDY icon
574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$649K ﹤0.01%
2,554
+300
+13% +$78.1K
EWX icon
575
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$648K ﹤0.01%
17,184
– –
21 22
23
24 25

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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 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.