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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
PHG icon
626
Philips
PHG
$25.7B
$495K ﹤0.01%
27,185
+1,506
+6% +$28.2K
VCIT icon
627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$494K ﹤0.01%
+5,875
New +$499K
TNL icon
628
Travel + Leisure Co
TNL
$4.74B
$492K ﹤0.01%
+15,000
New +$517K
KKR icon
629
KKR & Co
KKR
$92.8B
$484K ﹤0.01%
31,048
-84,288
-73% -$1.44M
OCSL icon
630
Oaktree Specialty Lending
OCSL
$1.12B
$484K ﹤0.01%
25,274
+947
+4% +$17.5K
NE
631
DELISTED
Noble Corporation
NE
$483K ﹤0.01%
+45,775
New +$576K
POWA icon
632
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$481K ﹤0.01%
+13,818
New +$498K
HBM icon
633
Hudbay
HBM
$11.7B
$471K ﹤0.01%
123,360
-2,694
-2% -$12K
VMC icon
634
Vulcan Materials
VMC
$36.5B
$471K ﹤0.01%
4,956
+2,173
+78% +$211K
DVN icon
635
Devon Energy
DVN
$49.7B
$469K ﹤0.01%
14,669
+4,466
+44% +$183K
FTSL icon
636
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$467K ﹤0.01%
9,968
-3,487
-26% -$166K
GFI icon
637
Gold Fields
GFI
$33.4B
$466K ﹤0.01%
168,207
-45,604
-21% -$121K
ING icon
638
ING
ING
$102B
$466K ﹤0.01%
34,637
+481
+1% +$6.8K
RRX icon
639
Regal Rexnord
RRX
$11.9B
$464K ﹤0.01%
7,928
+630
+9% +$38.6K
TXN icon
640
Texas Instruments
TXN
$254B
$464K ﹤0.01%
+8,469
New +$473K
MHFI
641
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$463K ﹤0.01%
4,692
+248
+6% +$23.5K
IGIB icon
642
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$462K ﹤0.01%
8,620
+1,740
+25% +$94.2K
UHS icon
643
Universal Health Services
UHS
$10.3B
$462K ﹤0.01%
3,870
-900
-19% -$110K
VMI icon
644
Valmont Industries
VMI
$9.5B
$462K ﹤0.01%
4,359
+113
+3% +$12.2K
FGD icon
645
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$456K ﹤0.01%
+20,960
New +$471K
RGLD icon
646
Royal Gold
RGLD
$18.5B
$456K ﹤0.01%
12,507
-4,310
-26% -$180K
DVYE icon
647
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$455K ﹤0.01%
15,125
-100
-0.7% -$3.21K
K
648
DELISTED
Kellanova
K
$455K ﹤0.01%
6,704
-1,271
-16% -$83K
SYY icon
649
Sysco
SYY
$40.4B
$455K ﹤0.01%
11,101
-1,395
-11% -$57.2K
ERF
650
DELISTED
Enerplus Corporation
ERF
$453K ﹤0.01%
132,322
-4,939
-4% -$23.6K
24 25
26
27 28

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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.