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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
SYT
601
DELISTED
Syngenta Ag
SYT
$576K ﹤0.01%
7,320
+2,864
+64% +$205K
HYLD
602
DELISTED
High Yield ETF
HYLD
$573K ﹤0.01%
17,540
-4,177
-19% -$147K
PFM icon
603
Invesco Dividend Achievers ETF
PFM
$805M
$564K ﹤0.01%
27,464
+3,367
+14% +$69.3K
DLX icon
604
Deluxe
DLX
$1.19B
$562K ﹤0.01%
10,300
+5,837
+131% +$337K
ITW icon
605
Illinois Tool Works
ITW
$84.8B
$561K ﹤0.01%
6,052
-1
-0% -$91
VIS icon
606
Vanguard Industrials ETF
VIS
$8.36B
$561K ﹤0.01%
5,554
+536
+11% +$54.8K
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$549K ﹤0.01%
+26,450
New +$546K
GD icon
608
General Dynamics
GD
$105B
$539K ﹤0.01%
3,922
-3,789
-49% -$542K
CAE icon
609
PUT
CAE Inc. Common Shares
CAE
$8.61B
$538K ﹤0.01%
48,500
+15,000
+45% +$168K
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$10.6B
$532K ﹤0.01%
+28,818
New +$531K
IAU icon
611
iShares Gold Trust
IAU
$66B
$530K ﹤0.01%
25,909
+7,700
+42% +$164K
DIN icon
612
Dine Brands
DIN
$450M
$528K ﹤0.01%
6,232
-5,343
-46% -$458K
LVS icon
613
Las Vegas Sands
LVS
$29.9B
$519K ﹤0.01%
11,837
-50,694
-81% -$2.31M
ORBK
614
DELISTED
Orbotech Ltd
ORBK
$519K ﹤0.01%
+23,441
New +$439K
DWM icon
615
WisdomTree International Equity Fund
DWM
$691M
$517K ﹤0.01%
11,107
+1,438
+15% +$68.6K
LEG icon
616
Leggett & Platt
LEG
$1.31B
$517K ﹤0.01%
12,302
-11,601
-49% -$515K
WILN
617
DELISTED
Wi-LAN Inc.
WILN
$516K ﹤0.01%
390,924
-564,306
-59% -$805K
HACK icon
618
Amplify Cybersecurity ETF
HACK
$2.85B
$514K ﹤0.01%
19,830
+739
+4% +$19.5K
CBRE icon
619
CBRE Group
CBRE
$42.7B
$504K ﹤0.01%
+14,583
New +$514K
XLNX
620
DELISTED
Xilinx Inc
XLNX
$502K ﹤0.01%
10,682
-1,781
-14% -$84.2K
VZ icon
621
PUT
Verizon
VZ
$195B
$499K ﹤0.01%
10,800
+6,000
+125% +$272K
BTI icon
622
British American Tobacco
BTI
$127B
$497K ﹤0.01%
9,006
+3,174
+54% +$182K
HUM icon
623
Humana
HUM
$44.1B
$497K ﹤0.01%
2,782
-1,736
-38% -$305K
STC icon
624
Stewart Information Services
STC
$2.09B
$497K ﹤0.01%
+13,316
New +$544K
GME icon
625
GameStop
GME
$8.63B
$495K ﹤0.01%
70,684
-392
-0.6% -$3.79K
23 24
25
26 27

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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.