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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
SH icon
701
ProShares Short S&P500
SH
$902M
$349K ﹤0.01%
+1,937
New +$334K
VOO icon
702
Vanguard S&P 500 ETF
VOO
$1.01T
$349K ﹤0.01%
1,987
-35
-2% -$6.51K
PANW icon
703
Palo Alto Networks
PANW
$293B
$344K ﹤0.01%
+12,000
New +$354K
SLV icon
704
iShares Silver Trust
SLV
$29.8B
$341K ﹤0.01%
24,574
+1,100
+5% +$15.7K
WFT
705
DELISTED
Weatherford International plc
WFT
$341K ﹤0.01%
40,185
-2,800
-7% -$28.3K
LAD icon
706
Lithia Motors
LAD
$8.26B
$340K ﹤0.01%
+3,149
New +$354K
NOBL icon
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$340K ﹤0.01%
14,618
+1,162
+9% +$28.4K
EXC icon
708
PUT
Exelon
EXC
$46.7B
$336K ﹤0.01%
+15,843
New +$356K
DDC
709
DELISTED
Dominion Diamond Corporation
DDC
$336K ﹤0.01%
31,504
-163,399
-84% -$1.97M
BIK
710
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$331K ﹤0.01%
17,800
+59
+0.3% +$1.21K
ORI icon
711
Old Republic International
ORI
$10.5B
$328K ﹤0.01%
20,980
-1,390
-6% -$22.3K
MNK
712
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$327K ﹤0.01%
5,115
-1,847
-27% -$183K
URI icon
713
United Rentals
URI
$72.4B
$324K ﹤0.01%
5,390
+1,355
+34% +$94K
BTI icon
714
British American Tobacco
BTI
$127B
$321K ﹤0.01%
5,832
+1,760
+43% +$97.7K
PEJ icon
715
Invesco Leisure and Entertainment ETF
PEJ
$252M
$321K ﹤0.01%
9,013
+202
+2% +$7.44K
GG
716
PUT
DELISTED
Goldcorp Inc
GG
$321K ﹤0.01%
+25,600
New +$358K
PFE icon
717
PUT
Pfizer
PFE
$149B
$320K ﹤0.01%
+10,751
New +$345K
EZU icon
718
iShare MSCI Eurozone ETF
EZU
$9.84B
$318K ﹤0.01%
9,270
+225
+2% +$8.32K
DVA icon
719
DaVita
DVA
$11.5B
$316K ﹤0.01%
+4,374
New +$339K
TCPC icon
720
BlackRock TCP Capital
TCPC
$327M
$316K ﹤0.01%
23,335
-6,124
-21% -$93.5K
BKCC
721
DELISTED
BlackRock Capital Investment Corporation
BKCC
$315K ﹤0.01%
35,555
-9,345
-21% -$86K
LLL
722
DELISTED
L3 Technologies, Inc.
LLL
$314K ﹤0.01%
+3,000
New +$338K
CRHM
723
DELISTED
CRH Medical Corporation
CRHM
$313K ﹤0.01%
+97,867
New +$354K
IYT icon
724
iShares US Transportation ETF
IYT
$2.27B
$311K ﹤0.01%
8,880
-100
-1% -$3.63K
PRFZ icon
725
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$311K ﹤0.01%
17,000
-1,230
-7% -$24.2K
27 28
29
30 31

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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.