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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
HOT
676
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$419K ﹤0.01%
6,048
-800
-12% -$57.1K
NDAQ icon
677
Nasdaq
NDAQ
$52.8B
$414K ﹤0.01%
+21,342
New +$406K
COL
678
DELISTED
Rockwell Collins
COL
$414K ﹤0.01%
4,485
+1,988
+80% +$176K
PPC icon
679
Pilgrim's Pride
PPC
$6.54B
$413K ﹤0.01%
18,700
-32,916
-64% -$674K
ABBV icon
680
PUT
AbbVie
ABBV
$431B
$409K ﹤0.01%
6,900
-10,300
-60% -$593K
BR icon
681
Broadridge
BR
$18.6B
$408K ﹤0.01%
+7,601
New +$426K
BXLT
682
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$406K ﹤0.01%
10,390
+2,667
+35% +$93K
SJM icon
683
J.M. Smucker
SJM
$12.7B
$405K ﹤0.01%
3,284
-219
-6% -$26.1K
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$402K ﹤0.01%
6,464
-152
-2% -$9.64K
BFH icon
685
Bread Financial
BFH
$4.48B
$398K ﹤0.01%
+1,804
New +$408K
DECK icon
686
Deckers Outdoor
DECK
$13.4B
$397K ﹤0.01%
+50,430
New +$447K
THG icon
687
Hanover Insurance
THG
$8.04B
$395K ﹤0.01%
+4,861
New +$402K
CERN
688
DELISTED
Cerner Corp
CERN
$395K ﹤0.01%
+6,566
New +$404K
USO icon
689
United States Oil Fund
USO
$1.85B
$394K ﹤0.01%
4,475
– –
NOBL icon
690
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$393K ﹤0.01%
15,950
+1,332
+9% +$32.9K
IAG icon
691
IAMGOLD
IAG
$9.2B
$388K ﹤0.01%
273,332
-10,310
-4% -$16.9K
NMFC icon
692
New Mountain Finance
NMFC
$724M
$387K ﹤0.01%
29,713
+2,075
+8% +$28.5K
BSJI
693
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$384K ﹤0.01%
16,233
-471
-3% -$11.5K
IMS
694
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$382K ﹤0.01%
+15,000
New +$419K
AYI icon
695
Acuity Brands
AYI
$10.7B
$379K ﹤0.01%
+1,619
New +$351K
IBB icon
696
iShares Biotechnology ETF
IBB
$9.48B
$379K ﹤0.01%
3,363
-1,458
-30% -$158K
CLVS
697
DELISTED
Clovis Oncology, Inc.
CLVS
$379K ﹤0.01%
10,830
+6,815
+170% +$440K
PEJ icon
698
Invesco Leisure and Entertainment ETF
PEJ
$253M
$375K ﹤0.01%
10,196
+1,183
+13% +$44.4K
BRCM
699
DELISTED
BROADCOM CORP CL-A
BRCM
$374K ﹤0.01%
6,474
-753
-10% -$40.5K
ADI icon
700
Analog Devices
ADI
$186B
$373K ﹤0.01%
+6,736
New +$396K
26 27
28
29 30

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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.