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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
PCAR icon
676
PUT
PACCAR
PCAR
$69.5B
$381K ﹤0.01%
10,950
– –
RPG icon
677
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$381K ﹤0.01%
+24,645
New +$401K
VTRS icon
678
Viatris
VTRS
$19B
$381K ﹤0.01%
9,455
-13,076
-58% -$729K
PKW icon
679
Invesco BuyBack Achievers ETF
PKW
$1.75B
$380K ﹤0.01%
8,675
-3,007
-26% -$141K
BHP icon
680
BHP
BHP
$223B
$379K ﹤0.01%
13,428
-1,386
-9% -$45K
KSU
681
DELISTED
Kansas City Southern
KSU
$379K ﹤0.01%
4,166
-4,979
-54% -$470K
DVN icon
682
Devon Energy
DVN
$49.7B
$378K ﹤0.01%
10,203
-594
-6% -$27.3K
RZG icon
683
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$378K ﹤0.01%
14,052
-300
-2% -$8.78K
NMFC icon
684
New Mountain Finance
NMFC
$723M
$376K ﹤0.01%
27,638
-7,438
-21% -$108K
TU icon
685
PUT
Telus
TU
$15.5B
$375K ﹤0.01%
+23,800
New +$396K
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$374K ﹤0.01%
6,880
– –
BRCM
687
DELISTED
BROADCOM CORP CL-A
BRCM
$372K ﹤0.01%
+7,227
New +$372K
CG icon
688
Carlyle Group
CG
$17.6B
$370K ﹤0.01%
+22,000
New +$517K
CLVS
689
DELISTED
Clovis Oncology, Inc.
CLVS
$369K ﹤0.01%
+4,015
New +$347K
LXK
690
DELISTED
Lexmark Intl Inc
LXK
$366K ﹤0.01%
12,643
-1,164
-8% -$39.3K
BAC icon
691
PUT
Bank of America
BAC
$441B
$365K ﹤0.01%
+23,400
New +$394K
TWO
692
Two Harbors Investment
TWO
$1.26B
$364K ﹤0.01%
5,156
-1,448
-22% -$113K
SNA icon
693
Snap-on
SNA
$21.5B
$363K ﹤0.01%
2,407
-23,792
-91% -$3.82M
GBDC icon
694
Golub Capital BDC
GBDC
$3.39B
$359K ﹤0.01%
22,915
-6,213
-21% -$100K
BGC icon
695
BGC Group
BGC
$4.97B
$357K ﹤0.01%
67,613
-2,362
-3% -$13.7K
CAE icon
696
PUT
CAE Inc. Common Shares
CAE
$8.61B
$356K ﹤0.01%
33,500
+14,900
+80% +$164K
CCI icon
697
Crown Castle
CCI
$32.7B
$355K ﹤0.01%
+4,500
New +$366K
CCJ icon
698
PUT
Cameco
CCJ
$40.8B
$352K ﹤0.01%
28,900
+13,100
+83% +$177K
EFT
699
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$351K ﹤0.01%
26,537
+77
+0.3% +$1.06K
HTGC icon
700
Hercules Capital
HTGC
$3.19B
$350K ﹤0.01%
34,643
-9,328
-21% -$106K
26 27
28
29 30

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QCM
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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.