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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
-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
Cap. Flow
-$150M
Cap. Flow %
-0.61%
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.4M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
BHC icon
Bausch Health
BHC
+$20.9M
4
SBUX icon
Starbucks
SBUX
+$17.7M
5
CVE icon
Cenovus Energy
CVE
+$16.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$65.3M
3
BMO icon
Bank of Montreal
BMO
+$58.7M
4
AAPL icon
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
CCJ icon
626
PUT
Cameco
CCJ
$41.9B
$440K ﹤0.01%
31,600
+18,700
+145% +$280K
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$423K ﹤0.01%
+6,752
New +$446K
TEF
628
DELISTED
Telefonica
TEF
$421K ﹤0.01%
38,898
-1,081
-3% -$11.9K
BRCM
629
DELISTED
BROADCOM CORP CL-A
BRCM
$418K ﹤0.01%
9,654
+1,650
+21% +$71.9K
ENBL
630
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$410K ﹤0.01%
+25,000
New +$448K
HYS icon
631
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$403K ﹤0.01%
3,973
+1,697
+75% +$172K
MOS icon
632
The Mosaic Company
MOS
$7.31B
$402K ﹤0.01%
+8,735
New +$426K
DWA
633
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$399K ﹤0.01%
16,500
-1,600
-9% -$34K
APD icon
634
Air Products & Chemicals
APD
$66.7B
$395K ﹤0.01%
2,822
-980
-26% -$136K
PAAS icon
635
Pan American Silver
PAAS
$21.6B
$392K ﹤0.01%
44,735
-10,400
-19% -$107K
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$389K ﹤0.01%
13,450
+5,297
+65% +$151K
PRE
637
DELISTED
PARTNERRE LTD
PRE
$388K ﹤0.01%
+3,398
New +$390K
XL
638
DELISTED
XL Group Ltd.
XL
$386K ﹤0.01%
+10,501
New +$377K
KSU
639
DELISTED
Kansas City Southern
KSU
$385K ﹤0.01%
3,775
+775
+26% +$87.8K
BIK
640
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$383K ﹤0.01%
17,020
+574
+3% +$12.8K
IGIB icon
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$381K ﹤0.01%
6,880
+92
+1% +$5.07K
PH icon
642
Parker-Hannifin
PH
$136B
$380K ﹤0.01%
3,198
+1,108
+53% +$134K
PRFZ icon
643
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$379K ﹤0.01%
18,210
+1,280
+8% +$25.9K
ADT
644
DELISTED
ADT Corp
ADT
$376K ﹤0.01%
9,051
+404
+5% +$15.2K
BSX icon
645
Boston Scientific
BSX
$71.9B
$375K ﹤0.01%
+21,122
New +$334K
EFT
646
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$375K ﹤0.01%
25,726
-87
-0.3% -$1.23K
RHI icon
647
Robert Half
RHI
$4.36B
$372K ﹤0.01%
6,143
-10,680
-63% -$642K
PFM icon
648
Invesco Dividend Achievers ETF
PFM
$807M
$371K ﹤0.01%
17,392
+1,893
+12% +$40.8K
CEF icon
649
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$370K ﹤0.01%
31,014
+46
+0.1% +$566
TGNA
650
DELISTED
TEGNA Inc
TGNA
$370K ﹤0.01%
19,096
-20,737
-52% -$366K
24 25
26
27 28

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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.