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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
+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
Cap. Flow
-$11M
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.1B
2
TU icon
Telus
TU
+$104M
3
ENB icon
Enbridge
ENB
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
2
BN icon
Brookfield
BN
+$18.5M
3
SLF icon
Sun Life Financial
SLF
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
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
DLX icon
676
Deluxe
DLX
$1.18B
$366K ﹤0.01%
5,863
-4,437
-43% -$247K
LULU icon
677
lululemon athletica
LULU
$14.2B
$362K ﹤0.01%
5,339
-1,662
-24% -$99.8K
BGS icon
678
B&G Foods
BGS
$282M
$361K ﹤0.01%
+10,379
New +$366K
RGLD icon
679
Royal Gold
RGLD
$18.4B
$359K ﹤0.01%
7,007
-5,500
-44% -$224K
NOBL icon
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$357K ﹤0.01%
13,652
-2,298
-14% -$56.3K
UBS icon
681
UBS Group
UBS
$175B
$357K ﹤0.01%
22,291
-156,116
-88% -$2.54M
PCAR icon
682
PUT
PACCAR
PCAR
$70B
$355K ﹤0.01%
9,750
-600
-6% -$20.1K
K
683
DELISTED
Kellanova
K
$354K ﹤0.01%
4,921
-1,783
-27% -$123K
CPRT icon
684
Copart
CPRT
$26.5B
$350K ﹤0.01%
+68,736
New +$317K
TEF
685
DELISTED
Telefonica
TEF
$350K ﹤0.01%
40,441
-2,638
-6% -$21.5K
WWD icon
686
Woodward
WWD
$22.4B
$350K ﹤0.01%
+6,727
New +$321K
BBD icon
687
Banco Bradesco
BBD
$37.2B
$349K ﹤0.01%
99,610
-236
-0.2% -$614
GPC icon
688
Genuine Parts
GPC
$18.1B
$349K ﹤0.01%
3,517
-142
-4% -$12.6K
NMFC icon
689
New Mountain Finance
NMFC
$707M
$347K ﹤0.01%
27,470
-2,243
-8% -$27.2K
USO icon
690
United States Oil Fund
USO
$1.82B
$347K ﹤0.01%
4,475
– –
CCJ icon
691
PUT
Cameco
CCJ
$41.7B
$345K ﹤0.01%
26,900
-800
-3% -$9.57K
RWX icon
692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$345K ﹤0.01%
8,310
– –
STOR
693
DELISTED
STORE Capital Corporation
STOR
$341K ﹤0.01%
+13,162
New +$323K
SHW icon
694
Sherwin-Williams
SHW
$89.4B
$339K ﹤0.01%
3,570
-16,506
-82% -$1.44M
EL icon
695
Estee Lauder
EL
$31.6B
$338K ﹤0.01%
3,582
-39,120
-92% -$3.49M
SHOP icon
696
Shopify
SHOP
$190B
$338K ﹤0.01%
119,670
+8,550
+8% +$20.2K
REZ icon
697
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$337K ﹤0.01%
+5,102
New +$315K
PRFZ icon
698
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$332K ﹤0.01%
17,615
+70
+0.4% +$1.23K
FIX icon
699
Comfort Systems
FIX
$62.1B
$331K ﹤0.01%
10,415
+47
+0.5% +$1.33K
TMO icon
700
Thermo Fisher Scientific
TMO
$212B
$331K ﹤0.01%
2,336
-2,987
-56% -$400K
26 27
28
29 30

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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.