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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
-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
(-8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Bausch Health
BHC
|
+$20.9M |
| 4 |
Starbucks
SBUX
|
+$17.7M |
| 5 |
Cenovus Energy
CVE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$82.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$65.3M |
| 3 |
Bank of Montreal
BMO
|
+$58.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
701
DELISTED
First Republic Bank
FRC
| $291K | ﹤0.01% |
+5,094
| New | +$277K |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $291K | ﹤0.01% |
+10,203
| New | +$260K |
|
703
MKS Inc
MKSI
$19.7B
| $290K | ﹤0.01% |
+8,571
| New | +$301K |
|
704
Clorox
CLX
$12.8B
| $287K | ﹤0.01% |
2,600
-54
| -2% | -$5.86K |
|
705
Commault Systems
CVLT
$5.53B
| $284K | ﹤0.01% |
6,500
-975
| -13% | -$44.9K |
|
706
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $282K | ﹤0.01% |
5,780
-15,420
| -73% | -$741K |
|
707
Lumen
LUMN
$6.09B
| $278K | ﹤0.01% |
8,043
-1,559
| -16% | -$58.2K |
|
708
KT
KT
$8.83B
| $275K | ﹤0.01% |
20,997
+222
| +1% | +$3.01K |
|
|
MDC
709
DELISTED
M.D.C. Holdings, Inc.
MDC
| $274K | ﹤0.01% |
13,374
-1,285
| -9% | -$24.6K |
|
710
Invesco NASDAQ Internet ETF
PNQI
$541M
| $273K | ﹤0.01% |
19,440
| – | – |
|
711
Oxford Square Capital
OXSQ
$157M
| $272K | ﹤0.01% |
39,350
-4,050
| -9% | -$29.9K |
|
|
JO
712
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $272K | ﹤0.01% |
+11,712
| New | +$324K |
|
713
General Dynamics
GD
$105B
| $271K | ﹤0.01% |
1,994
-8,753
| -81% | -$1.2M |
|
714
iShares Semiconductor ETF
SOXX
$47.7B
| $271K | ﹤0.01% |
+8,637
| New | +$270K |
|
715
Dollar General
DG
$28.1B
| $269K | ﹤0.01% |
3,566
-420
| -11% | -$29.7K |
|
716
PhenixFIN
PFX
$88.1M
| $268K | ﹤0.01% |
1,466
-154
| -10% | -$28.6K |
|
|
STJ
717
DELISTED
St Jude Medical
STJ
| $268K | ﹤0.01% |
+4,100
| New | +$273K |
|
|
MDVN
718
DELISTED
MEDIVATION, INC.
MDVN
| $267K | ﹤0.01% |
4,138
-12
| -0.3% | -$688 |
|
|
DEG
719
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $265K | ﹤0.01% |
+11,857
| New | +$252K |
|
|
TGA
720
DELISTED
Transglobe Energy Corp
TGA
| $259K | ﹤0.01% |
73,100
+50,940
| +230% | +$159K |
|
721
PUT
Verizon
VZ
$195B
| $258K | ﹤0.01% |
5,300
-100
| -2% | -$4.83K |
|
722
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $250K | ﹤0.01% |
2,627
+397
| +18% | +$37.7K |
|
|
PHIIK
723
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $250K | ﹤0.01% |
+8,300
| New | +$277K |
|
724
Abbott
ABT
$187B
| $248K | ﹤0.01% |
5,345
-59,112
| -92% | -$2.71M |
|
|
CTB
725
DELISTED
Cooper Tire & Rubber Co.
CTB
| $248K | ﹤0.01% |
+5,789
| New | +$214K |
|
Similar funds
QCM
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.