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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
ETN icon
576
Eaton
ETN
$174B
$645K ﹤0.01%
12,387
+1,480
+14% +$80.1K
DHI icon
577
D.R. Horton
DHI
$40.8B
$644K ﹤0.01%
20,119
-3,325
-14% -$104K
ZD icon
578
Ziff Davis
ZD
$1.88B
$641K ﹤0.01%
+8,959
New +$609K
NI icon
579
NiSource
NI
$20.8B
$640K ﹤0.01%
32,807
-24,587
-43% -$473K
TAHO
580
DELISTED
Tahoe Resources Inc
TAHO
$639K ﹤0.01%
73,696
-21,503
-23% -$187K
LAZ icon
581
Lazard
LAZ
$4.22B
$633K ﹤0.01%
14,072
-6,028
-30% -$276K
NG icon
582
NovaGold Resources
NG
$3.03B
$633K ﹤0.01%
150,313
+40,307
+37% +$155K
ROBO icon
583
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$631K ﹤0.01%
26,075
+1,050
+4% +$25.2K
DFE icon
584
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$628K ﹤0.01%
11,208
-9
-0.1% -$503
XHB icon
585
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$627K ﹤0.01%
18,343
-439
-2% -$15.6K
IYF icon
586
iShares US Financials ETF
IYF
$4.61B
$626K ﹤0.01%
14,176
+3,658
+35% +$163K
MAS icon
587
Masco
MAS
$14.9B
$626K ﹤0.01%
22,133
-22,944
-51% -$653K
CEO
588
DELISTED
CNOOC Limited
CEO
$626K ﹤0.01%
6,002
+3,116
+108% +$345K
BKNG icon
589
Booking.com
BKNG
$156B
$622K ﹤0.01%
12,200
-6,525
-35% -$345K
MFIC icon
590
MidCap Financial Investment
MFIC
$800M
$618K ﹤0.01%
39,482
+1,230
+3% +$21K
FAF icon
591
First American
FAF
$7.67B
$616K ﹤0.01%
17,168
+2,238
+15% +$85.5K
RCL icon
592
Royal Caribbean
RCL
$85.7B
$611K ﹤0.01%
6,039
-26,979
-82% -$2.57M
APD icon
593
Air Products & Chemicals
APD
$66.8B
$610K ﹤0.01%
5,071
+1,025
+25% +$129K
NGD
594
DELISTED
New Gold Inc
NGD
$610K ﹤0.01%
262,852
-54,138
-17% -$134K
INGR icon
595
Ingredion
INGR
$6.49B
$603K ﹤0.01%
6,291
+3,339
+113% +$316K
ATCO
596
DELISTED
Atlas Corp.
ATCO
$598K ﹤0.01%
37,796
+3,419
+10% +$53.5K
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$590K ﹤0.01%
8,600
– –
AGG icon
598
iShares Core US Aggregate Bond ETF
AGG
$137B
$582K ﹤0.01%
5,390
-3,708
-41% -$404K
BABS
599
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$580K ﹤0.01%
9,720
+210
+2% +$12.5K
GWW icon
600
W.W. Grainger
GWW
$60.4B
$579K ﹤0.01%
2,859
+901
+46% +$185K
22 23
24
25 26

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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.