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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 | |
|---|---|---|---|---|---|---|
601
PUT
Merck
MRK
$314B
| $506K | ﹤0.01% |
+9,222
| New | +$522K |
|
|
SWIR
602
DELISTED
Sierra Wireless
SWIR
| $506K | ﹤0.01% |
15,298
-76,093
| -83% | -$2.86M |
|
|
BKCC
603
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $503K | ﹤0.01% |
55,505
-5,695
| -9% | -$49.2K |
|
604
ING
ING
$102B
| $501K | ﹤0.01% |
34,322
-86
| -0.2% | -$1.18K |
|
605
Vale
VALE
$62.9B
| $488K | ﹤0.01% |
86,400
-312,256
| -78% | -$2.26M |
|
606
Barings BDC
BBDC
$965M
| $476K | ﹤0.01% |
20,873
-2,061
| -9% | -$46K |
|
607
iShares US Real Estate ETF
IYR
$4.66B
| $476K | ﹤0.01% |
5,997
-1,465
| -20% | -$117K |
|
608
Vornado Realty Trust
VNO
$7.38B
| $475K | ﹤0.01% |
5,250
-2,762
| -34% | -$248K |
|
|
DWA
609
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $474K | ﹤0.01% |
19,600
-2,200
| -10% | -$46.8K |
|
610
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $473K | ﹤0.01% |
+7,640
| New | +$457K |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $467K | ﹤0.01% |
5,700
+2,700
| +90% | +$221K |
|
612
PUT
BlackBerry
BB
$5.24B
| $462K | ﹤0.01% |
51,700
+7,400
| +17% | +$75.2K |
|
613
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $462K | ﹤0.01% |
12,868
+6,992
| +119% | +$244K |
|
|
MRH
614
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $462K | ﹤0.01% |
12,013
-7,181
| -37% | -$260K |
|
615
VF Corp
VFC
$5.79B
| $459K | ﹤0.01% |
6,472
+803
| +14% | +$55.6K |
|
|
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
| $458K | ﹤0.01% |
162
-3
| -2% | -$10.6K |
|
617
Vanguard Health Care ETF
VHT
$18.5B
| $456K | ﹤0.01% |
3,365
+107
| +3% | +$14.1K |
|
618
TE Connectivity
TEL
$62.4B
| $455K | ﹤0.01% |
+6,356
| New | +$437K |
|
619
CRH
CRH
$66.4B
| $454K | ﹤0.01% |
+17,328
| New | +$451K |
|
|
DBL
620
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $454K | ﹤0.01% |
+18,287
| New | +$464K |
|
|
GWR
621
DELISTED
Genesee & Wyoming Inc.
GWR
| $454K | ﹤0.01% |
4,704
-1,735
| -27% | -$162K |
|
|
PNNT
622
Pennant Park Investment Corp
PNNT
$241M
| $450K | ﹤0.01% |
49,717
-5,083
| -9% | -$46.7K |
|
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $448K | ﹤0.01% |
5,276
-763
| -13% | -$64.6K |
|
624
Philips
PHG
$26.1B
| $445K | ﹤0.01% |
22,641
+1,073
| +5% | +$21.4K |
|
625
Regal Rexnord
RRX
$12B
| $441K | ﹤0.01% |
5,517
+2,231
| +68% | +$167K |
|
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.