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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
-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
(-8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Bausch Health
BHC
|
+$20.9M |
| 4 |
Starbucks
SBUX
|
+$17.7M |
| 5 |
Cenovus Energy
CVE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$82.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$65.3M |
| 3 |
Bank of Montreal
BMO
|
+$58.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Booking.com
BKNG
$162B
| $369K | ﹤0.01% |
+7,925
| New | +$355K |
|
652
J.M. Smucker
SJM
$12.8B
| $369K | ﹤0.01% |
3,185
-601
| -16% | -$65.9K |
|
653
W.W. Grainger
GWW
$60.9B
| $367K | ﹤0.01% |
1,557
-1,023
| -40% | -$244K |
|
|
PWE
654
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $367K | ﹤0.01% |
222,313
-205,779
| -48% | -$380K |
|
655
BlackRock TCP Capital
TCPC
$339M
| $365K | ﹤0.01% |
22,769
-2,331
| -9% | -$37.6K |
|
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $362K | ﹤0.01% |
+10,940
| New | +$339K |
|
657
VEON
VEON
$3.88B
| $359K | ﹤0.01% |
+2,742
| New | +$324K |
|
658
WisdomTree International Equity Fund
DWM
$696M
| $357K | ﹤0.01% |
6,885
+860
| +14% | +$44K |
|
659
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $357K | ﹤0.01% |
9,329
+7
| +0.1% | +$260 |
|
660
Sixth Street Specialty
TSLX
$1.79B
| $354K | ﹤0.01% |
20,560
-2,040
| -9% | -$35.8K |
|
661
Vanguard Dividend Appreciation ETF
VIG
$114B
| $354K | ﹤0.01% |
4,398
+1,191
| +37% | +$96.6K |
|
662
iShares US Transportation ETF
IYT
$2.29B
| $352K | ﹤0.01% |
8,980
-50,936
| -85% | -$2.04M |
|
663
Humana
HUM
$45.8B
| $351K | ﹤0.01% |
+1,970
| New | +$312K |
|
664
Nu Skin
NUS
$261M
| $350K | ﹤0.01% |
+5,819
| New | +$296K |
|
|
FSL
665
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $349K | ﹤0.01% |
+8,569
| New | +$295K |
|
666
Federal Signal
FSS
$7.83B
| $348K | ﹤0.01% |
22,031
+7,834
| +55% | +$122K |
|
667
Deutsche Bank
DB
$71.7B
| $344K | ﹤0.01% |
+11,104
| New | +$311K |
|
668
Murphy USA
MUSA
$9.71B
| $342K | ﹤0.01% |
4,723
+81
| +2% | +$5.69K |
|
669
iShares Silver Trust
SLV
$30.8B
| $337K | ﹤0.01% |
21,174
+2,860
| +16% | +$45.8K |
|
|
SNCR
670
DELISTED
Synchronoss Technologies
SNCR
| $337K | ﹤0.01% |
788
-227
| -22% | -$89.4K |
|
671
New Jersey Resources
NJR
$5.53B
| $332K | ﹤0.01% |
10,684
+2,274
| +27% | +$71.4K |
|
672
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $331K | ﹤0.01% |
+8,519
| New | +$322K |
|
673
lululemon athletica
LULU
$14.5B
| $331K | ﹤0.01% |
5,176
-431
| -8% | -$27.6K |
|
674
Trane Technologies
TT
$106B
| $331K | ﹤0.01% |
+4,858
| New | +$321K |
|
675
Old Republic International
ORI
$10.4B
| $330K | ﹤0.01% |
22,105
-350
| -2% | -$5.14K |
|
Similar funds
QCM
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.