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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
IYC icon
551
iShares US Consumer Discretionary ETF
IYC
$1.21B
$669K ﹤0.01%
18,344
-928
-5% -$32K
NG icon
552
NovaGold Resources
NG
$3.03B
$660K ﹤0.01%
130,953
-19,360
-13% -$89.1K
PFE icon
553
PUT
Pfizer
PFE
$149B
$656K ﹤0.01%
23,293
-422
-2% -$12.1K
ETFC
554
DELISTED
E*Trade Financial Corporation
ETFC
$654K ﹤0.01%
26,699
+12,324
+86% +$298K
SRCL
555
DELISTED
Stericycle Inc
SRCL
$649K ﹤0.01%
5,146
-705
-12% -$82.1K
DFE icon
556
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$643K ﹤0.01%
11,270
+62
+0.6% +$3.3K
PFM icon
557
Invesco Dividend Achievers ETF
PFM
$805M
$642K ﹤0.01%
29,494
+2,030
+7% +$41.6K
EMC
558
DELISTED
EMC CORPORATION
EMC
$635K ﹤0.01%
23,810
-13,764
-37% -$349K
IYR icon
559
iShares US Real Estate ETF
IYR
$4.63B
$633K ﹤0.01%
8,133
-792
-9% -$57.5K
ROBO icon
560
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$633K ﹤0.01%
25,725
-350
-1% -$7.93K
BABS
561
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$632K ﹤0.01%
10,062
+342
+4% +$21.1K
PARA
562
DELISTED
Paramount Global Class B
PARA
$631K ﹤0.01%
11,462
-9,639
-46% -$469K
LOW icon
563
Lowe's Companies
LOW
$122B
$630K ﹤0.01%
8,323
-5,381
-39% -$380K
EFX icon
564
Equifax
EFX
$20.7B
$629K ﹤0.01%
5,503
-7,419
-57% -$781K
ULQ
565
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$619K ﹤0.01%
+12,422
New +$619K
SWKS icon
566
Skyworks Solutions
SWKS
$10.1B
$618K ﹤0.01%
7,931
-664
-8% -$45K
DD
567
PUT
DELISTED
Du Pont De Nemours E I
DD
$614K ﹤0.01%
9,700
-300
-3% -$18K
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$610K ﹤0.01%
8,600
– –
DIN icon
569
Dine Brands
DIN
$450M
$606K ﹤0.01%
6,489
+257
+4% +$22.5K
MFIC icon
570
MidCap Financial Investment
MFIC
$800M
$606K ﹤0.01%
36,404
-3,078
-8% -$47.5K
PAAS icon
571
Pan American Silver
PAAS
$20.2B
$605K ﹤0.01%
55,693
+16,649
+43% +$143K
BNS icon
572
PUT
Scotiabank
BNS
$108B
$601K ﹤0.01%
12,571
-52,429,132
-100% -$2.15B
BUD icon
573
AB InBev
BUD
$165B
$595K ﹤0.01%
4,771
-2,447
-34% -$290K
ULTA icon
574
Ulta Beauty
ULTA
$23.2B
$595K ﹤0.01%
3,071
-20,538
-87% -$3.58M
ADI icon
575
Analog Devices
ADI
$184B
$592K ﹤0.01%
10,000
+3,264
+48% +$174K
21 22
23
24 25

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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.