We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
B2Gold
BTG
$5.45B
| $531K | ﹤0.01% |
319,728
-1,365,986
| -81% | -$1.49M |
|
|
CERN
602
DELISTED
Cerner Corp
CERN
| $530K | ﹤0.01% |
10,000
+3,434
| +52% | +$187K |
|
603
Sprouts Farmers Market
SFM
$8.13B
| $529K | ﹤0.01% |
+18,211
| New | +$470K |
|
604
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $523K | ﹤0.01% |
5,222
+1,894
| +57% | +$184K |
|
605
iShares Core US Aggregate Bond ETF
AGG
$137B
| $514K | ﹤0.01% |
4,635
-755
| -14% | -$82.6K |
|
606
Regal Rexnord
RRX
$11.9B
| $514K | ﹤0.01% |
8,145
+217
| +3% | +$12.2K |
|
607
Illinois Tool Works
ITW
$84.8B
| $513K | ﹤0.01% |
5,004
-1,048
| -17% | -$97K |
|
608
Travel + Leisure Co
TNL
$4.74B
| $513K | ﹤0.01% |
14,858
-142
| -0.9% | -$4.5K |
|
609
AGCO
AGCO
$7.12B
| $501K | ﹤0.01% |
10,086
+207
| +2% | +$9.96K |
|
610
Omega Healthcare
OHI
$14.8B
| $500K | ﹤0.01% |
14,162
+4,048
| +40% | +$133K |
|
611
Deckers Outdoor
DECK
$13.3B
| $497K | ﹤0.01% |
49,800
-630
| -1% | -$5.45K |
|
612
Domino's
DPZ
$11.9B
| $496K | ﹤0.01% |
+3,760
| New | +$448K |
|
613
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $491K | ﹤0.01% |
40,936
+4,930
| +14% | +$56.3K |
|
|
MON
614
DELISTED
Monsanto Co
MON
| $490K | ﹤0.01% |
5,584
-2,138
| -28% | -$193K |
|
615
PUT
Imperial Oil
IMO
$61.1B
| $484K | ﹤0.01% |
+14,500
| New | +$453K |
|
616
Sprott Physical Gold
PHYS
$15.3B
| $482K | ﹤0.01% |
+47,637
| New | +$464K |
|
617
Amplify Cybersecurity ETF
HACK
$2.85B
| $480K | ﹤0.01% |
20,018
+188
| +0.9% | +$4.24K |
|
|
SIX
618
DELISTED
Six Flags Entertainment Corp.
SIX
| $478K | ﹤0.01% |
8,614
-44,508
| -84% | -$2.29M |
|
|
BMS
619
DELISTED
Bemis
BMS
| $477K | ﹤0.01% |
+9,208
| New | +$444K |
|
620
KKR & Co
KKR
$92.8B
| $475K | ﹤0.01% |
32,367
+1,319
| +4% | +$17.9K |
|
621
Pilgrim's Pride
PPC
$6.56B
| $475K | ﹤0.01% |
18,700
| – | – |
|
622
Roper Technologies
ROP
$39.3B
| $474K | ﹤0.01% |
2,592
+222
| +9% | +$38.2K |
|
|
TWTR
623
DELISTED
Twitter, Inc.
TWTR
| $473K | ﹤0.01% |
28,555
-30,018
| -51% | -$526K |
|
624
Descartes Systems
DSGX
$6.67B
| $457K | ﹤0.01% |
23,430
-71,483
| -75% | -$1.26M |
|
625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $454K | ﹤0.01% |
8,842
+2,261
| +34% | +$107K |
|
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.