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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
(-8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Bausch Health
BHC
|
+$20.9M |
| 4 |
Starbucks
SBUX
|
+$17.7M |
| 5 |
Cenovus Energy
CVE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$82.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$65.3M |
| 3 |
Bank of Montreal
BMO
|
+$58.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$10.5B
| $569K | ﹤0.01% |
4,517
-9,258
| -67% | -$1.32M |
|
577
Golub Capital BDC
GBDC
$3.4B
| $568K | ﹤0.01% |
33,053
-3,397
| -9% | -$58.8K |
|
578
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $568K | ﹤0.01% |
11,394
+1,788
| +19% | +$86.1K |
|
579
Public Storage
PSA
$61.3B
| $567K | ﹤0.01% |
2,876
-993
| -26% | -$197K |
|
|
OIL
580
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $566K | ﹤0.01% |
56,300
| – | – |
|
581
Columbia Banking Systems
COLB
$8.84B
| $563K | ﹤0.01% |
19,430
+3,455
| +22% | +$94.8K |
|
|
PGH
582
DELISTED
Pengrowth Energy Corporation
PGH
| $554K | ﹤0.01% |
185,412
-486,628
| -72% | -$1.47M |
|
|
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
| $553K | ﹤0.01% |
32,187
-24,613
| -43% | -$406K |
|
584
MGM Resorts International
MGM
$11.1B
| $549K | ﹤0.01% |
26,120
+1,902
| +8% | +$39.8K |
|
585
iShares US Regional Banks ETF
IAT
$682M
| $546K | ﹤0.01% |
15,660
+1,545
| +11% | +$52.6K |
|
586
Commercial Metals
CMC
$8.23B
| $545K | ﹤0.01% |
+33,644
| New | +$491K |
|
587
Manhattan Associates
MANH
$11.4B
| $544K | ﹤0.01% |
10,755
+4,140
| +63% | +$200K |
|
588
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $542K | ﹤0.01% |
+13,155
| New | +$555K |
|
589
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
| $542K | ﹤0.01% |
9,830
+470
| +5% | +$24.5K |
|
|
XLS
590
DELISTED
EXELIS INC COM STK
XLS
| $542K | ﹤0.01% |
+22,251
| New | +$475K |
|
591
iShares MSCI Denmark ETF
EDEN
$205M
| $541K | ﹤0.01% |
10,300
+500
| +5% | +$24.5K |
|
592
Realty Income
O
$59.3B
| $532K | ﹤0.01% |
10,647
-4,253
| -29% | -$213K |
|
593
iShares US Technology ETF
IYW
$25.1B
| $531K | ﹤0.01% |
20,244
-136
| -0.7% | -$3.57K |
|
594
Sysco
SYY
$40B
| $531K | ﹤0.01% |
14,065
+916
| +7% | +$36.1K |
|
595
Alexandria Real Estate Equities
ARE
$8.34B
| $515K | ﹤0.01% |
5,249
-2,756
| -34% | -$266K |
|
596
PUT
iShares Biotechnology ETF
IBB
$9.66B
| $515K | ﹤0.01% |
4,500
+1,500
| +50% | +$165K |
|
597
Flowserve
FLS
$10.1B
| $514K | ﹤0.01% |
+9,100
| New | +$528K |
|
598
Gentex
GNTX
$5.08B
| $511K | ﹤0.01% |
+27,924
| New | +$493K |
|
|
LLTC
599
DELISTED
Linear Technology Corp
LLTC
| $510K | ﹤0.01% |
10,908
+110
| +1% | +$5.15K |
|
|
SBNY
600
DELISTED
Signature Bank
SBNY
| $509K | ﹤0.01% |
+3,931
| New | +$488K |
|
Similar funds
QCM
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.