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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 | |
|---|---|---|---|---|---|---|
651
Carnival Corporation Ltd
CCL
$39.4B
| $412K | ﹤0.01% |
7,804
-77,732
| -91% | -$3.76M |
|
652
PUT
Agnico Eagle Mines
AEM
$85B
| $409K | ﹤0.01% |
+11,300
| New | +$371K |
|
653
Palo Alto Networks
PANW
$293B
| $408K | ﹤0.01% |
15,000
| – | – |
|
654
CPI Card Group
PMTS
$281M
| $407K | ﹤0.01% |
9,890
+7,422
| +301% | +$310K |
|
655
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $407K | ﹤0.01% |
+23,787
| New | +$345K |
|
656
iShares MSCI Germany ETF
EWG
$1.61B
| $406K | ﹤0.01% |
15,770
-1,100
| -7% | -$26.8K |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $404K | ﹤0.01% |
+4,401
| New | +$339K |
|
658
Cal-Maine
CALM
$3.98B
| $403K | ﹤0.01% |
7,768
-8,922
| -53% | -$445K |
|
659
Ciena
CIEN
$57.2B
| $399K | ﹤0.01% |
20,999
-570
| -3% | -$10.5K |
|
660
Hercules Capital
HTGC
$3.19B
| $397K | ﹤0.01% |
33,083
-3,285
| -9% | -$36.5K |
|
661
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $397K | ﹤0.01% |
8,768
-505
| -5% | -$21.7K |
|
662
ING
ING
$102B
| $394K | ﹤0.01% |
33,028
-1,609
| -5% | -$19.3K |
|
663
Golub Capital BDC
GBDC
$3.39B
| $392K | ﹤0.01% |
23,137
-3,293
| -12% | -$52.8K |
|
664
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $388K | ﹤0.01% |
+13,460
| New | +$385K |
|
665
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $388K | ﹤0.01% |
8,493
-4,908
| -37% | -$230K |
|
666
Casey's General Stores
CASY
$30.8B
| $387K | ﹤0.01% |
3,412
+1,657
| +94% | +$186K |
|
667
VanEck Intermediate Muni ETF
ITM
$2.15B
| $386K | ﹤0.01% |
+7,978
| New | +$386K |
|
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $385K | ﹤0.01% |
+5,800
| New | +$369K |
|
669
iShares Silver Trust
SLV
$29.8B
| $384K | ﹤0.01% |
26,124
+2,650
| +11% | +$37.6K |
|
|
BCR
670
DELISTED
CR Bard Inc.
BCR
| $380K | ﹤0.01% |
1,873
-2,391
| -56% | -$451K |
|
671
Urban Outfitters
URBN
$6.65B
| $379K | ﹤0.01% |
+11,454
| New | +$303K |
|
672
iShares MSCI India ETF
INDA
$6.6B
| $378K | ﹤0.01% |
+13,927
| New | +$356K |
|
673
iShares Core MSCI EAFE ETF
IEFA
$194B
| $372K | ﹤0.01% |
7,000
+1,550
| +28% | +$79.1K |
|
674
PUT
Bank of America
BAC
$441B
| $370K | ﹤0.01% |
+27,400
| New | +$370K |
|
|
PRA
675
DELISTED
ProAssurance
PRA
| $368K | ﹤0.01% |
+7,280
| New | +$359K |
|
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.