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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
AOS icon
651
A.O. Smith
AOS
$8.56B
$427K ﹤0.01%
+13,096
New +$448K
GWW icon
652
W.W. Grainger
GWW
$60.4B
$421K ﹤0.01%
1,958
+384
+24% +$86.2K
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$419K ﹤0.01%
+22,362
New +$424K
CLDX icon
654
Celldex Therapeutics
CLDX
$3.26B
$412K ﹤0.01%
2,607
+2,067
+383% +$585K
RRX icon
655
Regal Rexnord
RRX
$11.9B
$412K ﹤0.01%
7,298
-67
-0.9% -$4.49K
BSJI
656
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$412K ﹤0.01%
16,704
+469
+3% +$11.9K
ITA icon
657
iShares US Aerospace & Defense ETF
ITA
$14.6B
$409K ﹤0.01%
7,508
-1,796
-19% -$104K
FV icon
658
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$408K ﹤0.01%
+18,589
New +$448K
AMT icon
659
American Tower
AMT
$79.8B
$407K ﹤0.01%
+4,630
New +$436K
APH icon
660
Amphenol
APH
$210B
$405K ﹤0.01%
31,784
+11,496
+57% +$154K
VMI icon
661
Valmont Industries
VMI
$9.5B
$403K ﹤0.01%
4,246
-126
-3% -$13.8K
HEFA icon
662
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$400K ﹤0.01%
+16,265
New +$430K
MRK icon
663
PUT
Merck
MRK
$317B
$400K ﹤0.01%
8,489
-209
-2% -$11.1K
SJM icon
664
J.M. Smucker
SJM
$12.7B
$400K ﹤0.01%
3,503
+333
+11% +$37.1K
MAA icon
665
Mid-America Apartment Communities
MAA
$15.5B
$398K ﹤0.01%
+4,860
New +$384K
IJT icon
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$397K ﹤0.01%
6,616
-13,640
-67% -$873K
NG icon
667
NovaGold Resources
NG
$3.03B
$397K ﹤0.01%
110,006
-11,517
-9% -$38.9K
FAST icon
668
Fastenal
FAST
$58.3B
$396K ﹤0.01%
43,312
+2,300
+6% +$22.8K
NJR icon
669
New Jersey Resources
NJR
$5.53B
$395K ﹤0.01%
13,163
+1,451
+12% +$41.2K
IAU icon
670
iShares Gold Trust
IAU
$66B
$393K ﹤0.01%
18,209
+4,148
+30% +$90.1K
LLTC
671
DELISTED
Linear Technology Corp
LLTC
$388K ﹤0.01%
9,620
-97
-1% -$3.98K
ANGL icon
672
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$386K ﹤0.01%
15,057
+425
+3% +$11.3K
NTES icon
673
NetEase
NTES
$83.5B
$385K ﹤0.01%
+16,030
New +$413K
MHFI
674
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$384K ﹤0.01%
4,444
-59,068
-93% -$5.81M
NSU
675
DELISTED
Nevsun Resources Ltd.
NSU
$383K ﹤0.01%
132,092
-120,790
-48% -$375K
25 26
27
28 29

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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.