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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
GG
651
PUT
DELISTED
Goldcorp Inc
GG
$453K ﹤0.01%
39,200
+13,600
+53% +$173K
ROP icon
652
Roper Technologies
ROP
$39.3B
$450K ﹤0.01%
+2,370
New +$434K
TXT icon
653
Textron
TXT
$15.1B
$450K ﹤0.01%
10,711
+4,138
+63% +$171K
ITA icon
654
iShares US Aerospace & Defense ETF
ITA
$14.6B
$449K ﹤0.01%
7,592
+84
+1% +$4.91K
AGCO icon
655
AGCO
AGCO
$7.12B
$448K ﹤0.01%
9,879
+664
+7% +$31.4K
MHK icon
656
Mohawk Industries
MHK
$8.97B
$448K ﹤0.01%
2,364
-435
-16% -$83.5K
CIEN icon
657
Ciena
CIEN
$57.2B
$446K ﹤0.01%
+21,569
New +$495K
GBX icon
658
The Greenbrier Companies
GBX
$1.48B
$446K ﹤0.01%
13,682
+4,568
+50% +$157K
AEP icon
659
American Electric Power
AEP
$68.2B
$444K ﹤0.01%
7,617
+2,355
+45% +$133K
IGF icon
660
iShares Global Infrastructure ETF
IGF
$10.8B
$444K ﹤0.01%
+12,359
New +$470K
HTGC icon
661
Hercules Capital
HTGC
$3.19B
$443K ﹤0.01%
36,368
+1,725
+5% +$19.4K
EWG icon
662
iShares MSCI Germany ETF
EWG
$1.61B
$442K ﹤0.01%
16,870
-550
-3% -$14.6K
PANW icon
663
Palo Alto Networks
PANW
$293B
$440K ﹤0.01%
15,000
+3,000
+25% +$86.6K
PX
664
DELISTED
Praxair Inc
PX
$440K ﹤0.01%
4,297
+1,450
+51% +$158K
CTAS icon
665
Cintas
CTAS
$80.9B
$436K ﹤0.01%
+19,156
New +$436K
DDC
666
DELISTED
Dominion Diamond Corporation
DDC
$435K ﹤0.01%
42,515
+11,011
+35% +$106K
ILCG icon
667
iShares Morningstar Growth ETF
ILCG
$3.24B
$431K ﹤0.01%
+17,935
New +$435K
SEE
668
DELISTED
Sealed Air
SEE
$431K ﹤0.01%
9,670
-10,108
-51% -$468K
GBDC icon
669
Golub Capital BDC
GBDC
$3.39B
$430K ﹤0.01%
26,430
+3,515
+15% +$57.8K
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
$426K ﹤0.01%
14,375
+6,255
+77% +$180K
OA
671
DELISTED
Orbital ATK, Inc.
OA
$423K ﹤0.01%
+4,737
New +$398K
LLTC
672
DELISTED
Linear Technology Corp
LLTC
$423K ﹤0.01%
9,971
+351
+4% +$15.4K
MAT icon
673
Mattel
MAT
$4.21B
$422K ﹤0.01%
15,519
-28,926
-65% -$712K
PKW icon
674
Invesco BuyBack Achievers ETF
PKW
$1.75B
$422K ﹤0.01%
9,273
+598
+7% +$27.7K
KRE icon
675
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$419K ﹤0.01%
10,000
-190,000
-95% -$8.22M
25 26
27
28 29

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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.