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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
UHS icon
576
Universal Health Services
UHS
$10.3B
$595K ﹤0.01%
4,770
-5,376
-53% -$748K
NAVI icon
577
Navient
NAVI
$892M
$590K ﹤0.01%
52,464
-1,608
-3% -$23.5K
MUR icon
578
Murphy Oil
MUR
$4.74B
$589K ﹤0.01%
24,328
-692
-3% -$22.1K
CMCSK
579
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$586K ﹤0.01%
10,240
-1,555
-13% -$89K
FAF icon
580
First American
FAF
$7.67B
$583K ﹤0.01%
+14,930
New +$590K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$577K ﹤0.01%
8,600
+50
+0.6% +$3.56K
PYPL icon
582
PayPal
PYPL
$51.1B
$577K ﹤0.01%
+18,579
New +$665K
BOXC
583
DELISTED
Brookfield Can Office Properties
BOXC
$576K ﹤0.01%
31,308
-26,526
-46% -$513K
DBI icon
584
Designer Brands
DBI
$336M
$573K ﹤0.01%
+22,623
New +$704K
BABS
585
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$572K ﹤0.01%
9,510
– –
GFI icon
586
Gold Fields
GFI
$33.4B
$569K ﹤0.01%
213,811
-22,439
-9% -$64.3K
ILMN icon
587
Illumina
ILMN
$29.3B
$568K ﹤0.01%
3,324
-4,502
-58% -$910K
BMVP icon
588
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$567K ﹤0.01%
24,333
+234
+1% +$5.79K
MFC icon
589
PUT
Manulife Financial
MFC
$74.1B
$562K ﹤0.01%
+36,300
New +$609K
FEZ icon
590
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$561K ﹤0.01%
16,581
-1,454
-8% -$53.5K
MDY icon
591
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$561K ﹤0.01%
2,254
+50
+2% +$13.2K
ETN icon
592
Eaton
ETN
$174B
$560K ﹤0.01%
10,907
+3,226
+42% +$190K
ROBO icon
593
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$556K ﹤0.01%
25,025
+14,525
+138% +$350K
SIAL
594
DELISTED
SIGMA - ALDRICH CORP
SIAL
$538K ﹤0.01%
3,873
-1,535
-28% -$214K
MGM icon
595
MGM Resorts International
MGM
$11.4B
$534K ﹤0.01%
28,951
-6,670
-19% -$133K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$532K ﹤0.01%
363
+3
+0.8% +$5.09K
SSRI
597
DELISTED
Silver Standard Resources
SSRI
$531K ﹤0.01%
81,515
+19,922
+32% +$121K
FFG
598
DELISTED
FBL Financial Group
FFG
$529K ﹤0.01%
8,595
-3,619
-30% -$208K
XLNX
599
DELISTED
Xilinx Inc
XLNX
$528K ﹤0.01%
12,463
-1,281
-9% -$53.9K
MSFT icon
600
PUT
Microsoft
MSFT
$3.71T
$527K ﹤0.01%
11,900
-100
-0.8% -$4.49K
22 23
24
25 26

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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.