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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 | |
|---|---|---|---|---|---|---|
626
ProShares Short QQQ
PSQ
$730M
| $450K | ﹤0.01% |
+1,710
| New | +$477K |
|
627
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $449K | ﹤0.01% |
7,680
+88
| +1% | +$4.92K |
|
628
Xcel Energy
XEL
$48.1B
| $448K | ﹤0.01% |
+10,701
| New | +$417K |
|
629
NextEra Energy
NEE
$177B
| $446K | ﹤0.01% |
15,064
+3,472
| +30% | +$97.5K |
|
|
LLTC
630
DELISTED
Linear Technology Corp
LLTC
| $446K | ﹤0.01% |
10,002
+31
| +0.3% | +$1.31K |
|
631
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $442K | ﹤0.01% |
9,309
-659
| -7% | -$30.9K |
|
|
YHOO
632
PUT
DELISTED
Yahoo Inc
YHOO
| $442K | ﹤0.01% |
+12,000
| New | +$376K |
|
633
Intuit
INTU
$87.4B
| $440K | ﹤0.01% |
+4,229
| New | +$408K |
|
634
Under Armour
UAA
$2.84B
| $440K | ﹤0.01% |
20,066
-5,486
| -21% | -$216K |
|
|
ESRX
635
DELISTED
Express Scripts Holding Company
ESRX
| $440K | ﹤0.01% |
6,410
-15,668
| -71% | -$1.13M |
|
636
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $438K | ﹤0.01% |
23,748
-5,070
| -18% | -$87.3K |
|
|
FL
637
DELISTED
Foot Locker
FL
| $437K | ﹤0.01% |
6,773
-20,826
| -75% | -$1.35M |
|
638
iShares Morningstar Growth ETF
ILCG
$3.24B
| $437K | ﹤0.01% |
18,500
+565
| +3% | +$12.7K |
|
639
Targa Resources
TRGP
$57.8B
| $435K | ﹤0.01% |
+14,556
| New | +$347K |
|
640
Gold Fields
GFI
$33.3B
| $434K | ﹤0.01% |
110,107
-58,100
| -35% | -$217K |
|
641
The Greenbrier Companies
GBX
$1.53B
| $432K | ﹤0.01% |
15,635
+1,953
| +14% | +$50.1K |
|
|
TSS
642
DELISTED
Total System Services, Inc.
TSS
| $431K | ﹤0.01% |
9,055
-19,460
| -68% | -$852K |
|
|
NSU
643
DELISTED
Nevsun Resources Ltd.
NSU
| $431K | ﹤0.01% |
133,126
-2,126
| -2% | -$6.36K |
|
644
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $430K | ﹤0.01% |
12,561
-7,062
| -36% | -$238K |
|
645
Cintas
CTAS
$80B
| $428K | ﹤0.01% |
19,068
-88
| -0.5% | -$1.89K |
|
646
Philips
PHG
$25.7B
| $426K | ﹤0.01% |
20,835
-6,350
| -23% | -$117K |
|
|
SEE
647
DELISTED
Sealed Air
SEE
| $422K | ﹤0.01% |
8,785
-885
| -9% | -$38.7K |
|
648
PUT
Manulife Financial
MFC
$74.1B
| $420K | ﹤0.01% |
29,700
+16,600
| +127% | +$222K |
|
649
Amphenol
APH
$211B
| $416K | ﹤0.01% |
28,812
-23,524
| -45% | -$305K |
|
650
Hanover Insurance
THG
$8B
| $414K | ﹤0.01% |
4,585
-276
| -6% | -$22.8K |
|
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.