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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
TEF
701
DELISTED
Telefonica
TEF
$370K ﹤0.01%
43,079
-6,991
-14% -$66.2K
RZG icon
702
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$369K ﹤0.01%
13,695
-357
-3% -$10K
GMCR
703
DELISTED
KEURIG GREEN MTN INC
GMCR
$368K ﹤0.01%
4,088
-5,000
-55% -$311K
BGC icon
704
BGC Group
BGC
$4.97B
$367K ﹤0.01%
58,188
-9,425
-14% -$54.3K
LULU icon
705
lululemon athletica
LULU
$14.2B
$367K ﹤0.01%
7,001
-2,550
-27% -$128K
NSU
706
DELISTED
Nevsun Resources Ltd.
NSU
$367K ﹤0.01%
135,252
+3,160
+2% +$9K
AIVL icon
707
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$360K ﹤0.01%
+5,121
New +$365K
CEF icon
708
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$360K ﹤0.01%
36,006
-22,570
-39% -$239K
ANGL icon
709
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$357K ﹤0.01%
14,673
-384
-3% -$9.77K
TSLX icon
710
Sixth Street Specialty
TSLX
$1.78B
$355K ﹤0.01%
21,865
-4,853
-18% -$82.8K
OHI icon
711
Omega Healthcare
OHI
$14.8B
$354K ﹤0.01%
+10,114
New +$349K
BKCC
712
DELISTED
BlackRock Capital Investment Corporation
BKCC
$352K ﹤0.01%
37,460
+1,905
+5% +$18K
OIL
713
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$351K ﹤0.01%
56,300
– –
ARMH
714
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$351K ﹤0.01%
+7,757
New +$366K
AGI icon
715
Alamos Gold
AGI
$13B
$343K ﹤0.01%
104,293
-16,470
-14% -$59.7K
CCJ icon
716
PUT
Cameco
CCJ
$40.8B
$342K ﹤0.01%
27,700
-1,200
-4% -$15.4K
ICON
717
DELISTED
Iconix Brand Group, Inc.
ICON
$342K ﹤0.01%
+5,000
New +$513K
BHP icon
718
BHP
BHP
$223B
$339K ﹤0.01%
14,769
+1,341
+10% +$35.8K
WFT
719
DELISTED
Weatherford International plc
WFT
$337K ﹤0.01%
40,185
– –
FXH icon
720
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$336K ﹤0.01%
5,555
+380
+7% +$22.7K
BIK
721
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$333K ﹤0.01%
17,876
+76
+0.4% +$1.51K
FV icon
722
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$330K ﹤0.01%
14,032
-4,557
-25% -$106K
PRFZ icon
723
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$329K ﹤0.01%
17,545
+545
+3% +$10.5K
SWIR
724
DELISTED
Sierra Wireless
SWIR
$329K ﹤0.01%
20,889
+9,100
+77% +$177K
PNQI icon
725
Invesco NASDAQ Internet ETF
PNQI
$541M
$328K ﹤0.01%
20,415
+975
+5% +$15.4K
27 28
29
30 31

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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.