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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
PFM icon
626
Invesco Dividend Achievers ETF
PFM
$805M
$468K ﹤0.01%
24,097
+3,605
+18% +$73.3K
PSA icon
627
Public Storage
PSA
$61.1B
$465K ﹤0.01%
2,196
-114
-5% -$23.2K
HBM icon
628
Hudbay
HBM
$11.7B
$464K ﹤0.01%
126,054
-45,106
-26% -$259K
AVY icon
629
Avery Dennison
AVY
$13.2B
$462K ﹤0.01%
+8,174
New +$493K
IAG icon
630
IAMGOLD
IAG
$9.27B
$462K ﹤0.01%
283,642
-9,543
-3% -$15.5K
TT icon
631
Trane Technologies
TT
$105B
$458K ﹤0.01%
9,023
-760
-8% -$45.4K
TEF
632
DELISTED
Telefonica
TEF
$455K ﹤0.01%
50,070
+11,008
+28% +$117K
HOT
633
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$455K ﹤0.01%
6,848
-52
-0.8% -$3.95K
GE icon
634
PUT
GE Aerospace
GE
$389B
$454K ﹤0.01%
3,756
+814
+28% +$99.8K
UMPQ
635
DELISTED
Umpqua Holdings Corp
UMPQ
$453K ﹤0.01%
+27,820
New +$479K
OCSL icon
636
Oaktree Specialty Lending
OCSL
$1.12B
$450K ﹤0.01%
24,327
-6,586
-21% -$127K
HRI icon
637
Herc Holdings
HRI
$5.62B
$448K ﹤0.01%
+8,917
New +$467K
CRH icon
638
CRH
CRH
$65B
$447K ﹤0.01%
16,839
-731
-4% -$21.2K
AGI icon
639
Alamos Gold
AGI
$13B
$446K ﹤0.01%
120,763
+57,413
+91% +$230K
GPC icon
640
Genuine Parts
GPC
$18.3B
$442K ﹤0.01%
5,335
-1,637
-23% -$141K
IYF icon
641
iShares US Financials ETF
IYF
$4.61B
$442K ﹤0.01%
10,518
-19,846
-65% -$885K
CAH icon
642
Cardinal Health
CAH
$55.7B
$440K ﹤0.01%
5,731
+1,495
+35% +$125K
DWM icon
643
WisdomTree International Equity Fund
DWM
$691M
$439K ﹤0.01%
9,669
+1,502
+18% +$74.1K
TSLX icon
644
Sixth Street Specialty
TSLX
$1.78B
$439K ﹤0.01%
26,718
-5,916
-18% -$103K
DB icon
645
Deutsche Bank
DB
$70.7B
$434K ﹤0.01%
18,041
+5,638
+45% +$156K
EWG icon
646
iShares MSCI Germany ETF
EWG
$1.61B
$431K ﹤0.01%
17,420
+150
+0.9% +$4.08K
PHG icon
647
Philips
PHG
$25.7B
$431K ﹤0.01%
25,679
+1,477
+6% +$27.5K
ADBE icon
648
Adobe
ADBE
$103B
$430K ﹤0.01%
5,229
+1,642
+46% +$133K
AGCO icon
649
AGCO
AGCO
$7.12B
$430K ﹤0.01%
9,215
-2,508
-21% -$128K
A icon
650
Agilent Technologies
A
$39.9B
$429K ﹤0.01%
+12,500
New +$473K
24 25
26
27 28

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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.