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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
+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
(+9.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$2.1B |
| 2 |
Telus
TU
|
+$104M |
| 3 |
Enbridge
ENB
|
+$45.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.7M |
| 5 |
Franco-Nevada
FNV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 2 |
Brookfield
BN
|
+$18.5M |
| 3 |
Sun Life Financial
SLF
|
+$13.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.31B
| $592K | ﹤0.01% |
12,227
-75
| -0.6% | -$3.25K |
|
|
ARII
577
DELISTED
American Railcar Industries, Inc.
ARII
| $587K | ﹤0.01% |
14,400
| – | – |
|
578
Booking.com
BKNG
$156B
| $584K | ﹤0.01% |
11,325
-875
| -7% | -$41.9K |
|
579
IAMGOLD
IAG
$9.27B
| $584K | ﹤0.01% |
264,343
-8,989
| -3% | -$17.5K |
|
580
Vanguard Industrials ETF
VIS
$8.36B
| $582K | ﹤0.01% |
5,536
-18
| -0.3% | -$1.76K |
|
581
GameStop
GME
$8.63B
| $580K | ﹤0.01% |
73,128
+2,444
| +3% | +$17.6K |
|
582
iShares Gold Trust
IAU
$66B
| $579K | ﹤0.01% |
24,373
-1,536
| -6% | -$35.1K |
|
583
Fidelity National Information Services
FIS
$22.1B
| $575K | ﹤0.01% |
+9,085
| New | +$545K |
|
584
Eaton
ETN
$174B
| $573K | ﹤0.01% |
9,165
-3,222
| -26% | -$178K |
|
585
Texas Instruments
TXN
$254B
| $573K | ﹤0.01% |
9,975
+1,506
| +18% | +$79.9K |
|
586
Sarepta Therapeutics
SRPT
$1.77B
| $569K | ﹤0.01% |
29,135
-16,200
| -36% | -$283K |
|
587
PUT
Verizon
VZ
$195B
| $568K | ﹤0.01% |
10,500
-300
| -3% | -$15K |
|
588
Cigna
CI
$72.7B
| $566K | ﹤0.01% |
4,121
-20,680
| -83% | -$2.84M |
|
|
YHOO
589
DELISTED
Yahoo Inc
YHOO
| $565K | ﹤0.01% |
+15,336
| New | +$480K |
|
590
Alamos Gold
AGI
$13B
| $559K | ﹤0.01% |
105,678
+1,385
| +1% | +$5.68K |
|
591
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $557K | ﹤0.01% |
8,213
-7,742
| -49% | -$519K |
|
|
ERF
592
DELISTED
Enerplus Corporation
ERF
| $556K | ﹤0.01% |
141,358
+9,036
| +7% | +$28K |
|
|
ORBK
593
DELISTED
Orbotech Ltd
ORBK
| $556K | ﹤0.01% |
23,365
-76
| -0.3% | -$1.65K |
|
594
WisdomTree International Equity Fund
DWM
$691M
| $553K | ﹤0.01% |
12,073
+966
| +9% | +$42.6K |
|
595
Valmont Industries
VMI
$9.5B
| $553K | ﹤0.01% |
4,465
+106
| +2% | +$11.8K |
|
596
PayPal
PYPL
$51.1B
| $545K | ﹤0.01% |
14,121
-10,354
| -42% | -$374K |
|
|
OA
597
DELISTED
Orbital ATK, Inc.
OA
| $544K | ﹤0.01% |
6,257
+1,520
| +32% | +$129K |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $543K | ﹤0.01% |
11,453
+771
| +7% | +$36.2K |
|
599
Invesco Pharmaceuticals ETF
PJP
$477M
| $541K | ﹤0.01% |
9,002
-4,660
| -34% | -$285K |
|
600
American Electric Power
AEP
$68.2B
| $539K | ﹤0.01% |
8,111
+494
| +6% | +$30.6K |
|
Similar funds
QCM
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.