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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
ATCO
601
DELISTED
Atlas Corp.
ATCO
$527K ﹤0.01%
34,377
+1,375
+4% +$24.1K
USO icon
602
United States Oil Fund
USO
$1.86B
$526K ﹤0.01%
4,475
– –
HON icon
603
Honeywell
HON
$76.3B
$523K ﹤0.01%
6,152
-5,038
-45% -$459K
XLB icon
604
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$521K ﹤0.01%
26,092
-3,490
-12% -$77.6K
ARII
605
DELISTED
American Railcar Industries, Inc.
ARII
$510K ﹤0.01%
14,100
-3,300
-19% -$135K
MHK icon
606
Mohawk Industries
MHK
$8.97B
$509K ﹤0.01%
2,799
-371
-12% -$73.5K
IHF icon
607
iShares US Healthcare Providers ETF
IHF
$1.25B
$505K ﹤0.01%
20,375
+275
+1% +$7.51K
OZK icon
608
Bank OZK
OZK
$5.63B
$504K ﹤0.01%
+11,524
New +$502K
ITW icon
609
Illinois Tool Works
ITW
$84.8B
$498K ﹤0.01%
6,053
-3,039
-33% -$266K
K
610
DELISTED
Kellanova
K
$498K ﹤0.01%
7,975
-1,170
-13% -$73K
ZIV
611
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$493K ﹤0.01%
+13,135
New +$583K
BTG icon
612
B2Gold
BTG
$5.45B
$487K ﹤0.01%
463,441
-26,001
-5% -$31.6K
IBB icon
613
iShares Biotechnology ETF
IBB
$9.53B
$487K ﹤0.01%
4,821
-14,376
-75% -$1.72M
SYY icon
614
Sysco
SYY
$40.4B
$487K ﹤0.01%
12,496
+1,834
+17% +$70K
PH icon
615
Parker-Hannifin
PH
$135B
$485K ﹤0.01%
4,982
+262
+6% +$28.5K
LULU icon
616
lululemon athletica
LULU
$14.2B
$484K ﹤0.01%
9,551
+3,996
+72% +$244K
ING icon
617
ING
ING
$102B
$483K ﹤0.01%
34,156
-17,046
-33% -$269K
SWN
618
DELISTED
Southwestern Energy Company
SWN
$483K ﹤0.01%
38,064
-7,217
-16% -$125K
HACK icon
619
Amplify Cybersecurity ETF
HACK
$2.85B
$482K ﹤0.01%
19,091
-3,857
-17% -$111K
APD icon
620
Air Products & Chemicals
APD
$66.8B
$478K ﹤0.01%
4,046
-392
-9% -$49.9K
VIS icon
621
Vanguard Industrials ETF
VIS
$8.36B
$477K ﹤0.01%
5,018
-117
-2% -$11.9K
OIL
622
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$476K ﹤0.01%
56,300
– –
GMCR
623
DELISTED
KEURIG GREEN MTN INC
GMCR
$474K ﹤0.01%
9,088
-5,625
-38% -$346K
IYR icon
624
iShares US Real Estate ETF
IYR
$4.63B
$471K ﹤0.01%
6,637
+976
+17% +$71.1K
DVYE icon
625
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$470K ﹤0.01%
15,225
– –
23 24
25
26 27

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QCM
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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.