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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
-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
Cap. Flow
-$150M
Cap. Flow %
-0.61%
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.4M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
BHC icon
Bausch Health
BHC
+$20.9M
4
SBUX icon
Starbucks
SBUX
+$17.7M
5
CVE icon
Cenovus Energy
CVE
+$16.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$65.3M
3
BMO icon
Bank of Montreal
BMO
+$58.7M
4
AAPL icon
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
BSMX
676
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$328K ﹤0.01%
30,000
-6,000
-17% -$64.2K
EMC
677
DELISTED
EMC CORPORATION
EMC
$327K ﹤0.01%
12,776
-23,588
-65% -$650K
BTG icon
678
B2Gold
BTG
$5.45B
$326K ﹤0.01%
214,356
-422,542
-66% -$742K
PKW icon
679
Invesco BuyBack Achievers ETF
PKW
$1.75B
$325K ﹤0.01%
+6,589
New +$320K
FAST icon
680
Fastenal
FAST
$58.3B
$324K ﹤0.01%
+31,280
New +$338K
ODP
681
DELISTED
ODP
ODP
$320K ﹤0.01%
+3,473
New +$309K
EEMV icon
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$317K ﹤0.01%
5,373
+760
+16% +$44K
T icon
683
PUT
AT&T
T
$162B
$317K ﹤0.01%
12,843
-265
-2% -$6.74K
VOO icon
684
Vanguard S&P 500 ETF
VOO
$1.01T
$317K ﹤0.01%
1,677
-67
-4% -$12.7K
IHF icon
685
iShares US Healthcare Providers ETF
IHF
$1.25B
$314K ﹤0.01%
+11,785
New +$294K
YHOO
686
DELISTED
Yahoo Inc
YHOO
$314K ﹤0.01%
7,064
-8,623
-55% -$390K
FCRD
687
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$312K ﹤0.01%
25,349
-2,551
-9% -$29.9K
CSCO icon
688
PUT
Cisco
CSCO
$476B
$311K ﹤0.01%
+11,300
New +$318K
RWX icon
689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$309K ﹤0.01%
+7,135
New +$310K
EZU icon
690
iShare MSCI Eurozone ETF
EZU
$9.84B
$307K ﹤0.01%
+7,965
New +$299K
XLF icon
691
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$307K ﹤0.01%
14,484
-39,363
-73% -$833K
MONY
692
DELISTED
ISHARES TR FINLS BD ETF
MONY
$307K ﹤0.01%
+5,574
New +$305K
K
693
DELISTED
Kellanova
K
$304K ﹤0.01%
4,917
+289
+6% +$17.7K
PII icon
694
Polaris
PII
$3.99B
$304K ﹤0.01%
+2,152
New +$317K
CX icon
695
Cemex
CX
$16.3B
$303K ﹤0.01%
36,027
+477
+1% +$4.11K
IAG icon
696
IAMGOLD
IAG
$9.27B
$301K ﹤0.01%
160,900
– –
CW icon
697
Curtiss-Wright
CW
$26.4B
$297K ﹤0.01%
+4,012
New +$281K
SIMO icon
698
Silicon Motion
SIMO
$9.07B
$297K ﹤0.01%
+11,039
New +$301K
MFC icon
699
PUT
Manulife Financial
MFC
$74B
$294K ﹤0.01%
17,300
-700
-4% -$12K
INFY icon
700
Infosys
INFY
$50.1B
$291K ﹤0.01%
33,204
+3,072
+10% +$27.1K
26 27
28
29 30

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QCM
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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.