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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
+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
(+9.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$2.1B |
| 2 |
Telus
TU
|
+$104M |
| 3 |
Enbridge
ENB
|
+$45.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.7M |
| 5 |
Franco-Nevada
FNV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 2 |
Brookfield
BN
|
+$18.5M |
| 3 |
Sun Life Financial
SLF
|
+$13.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEO
701
DELISTED
CNOOC Limited
CEO
| $331K | ﹤0.01% |
2,825
-3,177
| -53% | -$332K |
|
702
Oaktree Specialty Lending
OCSL
$1.06B
| $329K | ﹤0.01% |
21,851
-3,423
| -14% | -$53.6K |
|
|
KSU
703
DELISTED
Kansas City Southern
KSU
| $327K | ﹤0.01% |
3,825
-568
| -13% | -$44.3K |
|
704
Quanta Services
PWR
$103B
| $326K | ﹤0.01% |
14,466
+2,211
| +18% | +$43.8K |
|
705
iShare MSCI Eurozone ETF
EZU
$9.84B
| $325K | ﹤0.01% |
9,462
+492
| +5% | +$16.2K |
|
706
Texas Roadhouse
TXRH
$13.7B
| $324K | ﹤0.01% |
+7,435
| New | +$289K |
|
707
Dover
DOV
$28.3B
| $322K | ﹤0.01% |
6,190
| – | – |
|
708
Sixth Street Specialty
TSLX
$1.72B
| $321K | ﹤0.01% |
19,890
-1,975
| -9% | -$31.6K |
|
|
BKCC
709
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $321K | ﹤0.01% |
34,077
-3,383
| -9% | -$30.2K |
|
710
iShares Russell 1000 ETF
IWB
$49.8B
| $317K | ﹤0.01% |
2,777
| – | – |
|
711
NetEase
NTES
$82B
| $316K | ﹤0.01% |
+11,010
| New | +$330K |
|
712
Barings BDC
BBDC
$882M
| $315K | ﹤0.01% |
15,295
-1,519
| -9% | -$27.9K |
|
713
Realty Income
O
$58.5B
| $315K | ﹤0.01% |
5,207
-921
| -15% | -$51.3K |
|
|
WFT
714
DELISTED
Weatherford International plc
WFT
| $313K | ﹤0.01% |
40,185
| – | – |
|
715
ASE Group
ASX
$80.9B
| $312K | ﹤0.01% |
+53,328
| New | +$290K |
|
716
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $312K | ﹤0.01% |
+6,120
| New | +$279K |
|
717
W.P. Carey
WPC
$16.4B
| $311K | ﹤0.01% |
5,099
+1,291
| +34% | +$73.3K |
|
718
iShares Russell Mid-Cap ETF
IWR
$57B
| $310K | ﹤0.01% |
7,600
| – | – |
|
719
Invesco NASDAQ Internet ETF
PNQI
$542M
| $309K | ﹤0.01% |
20,415
| – | – |
|
720
BHP
BHP
$227B
| $308K | ﹤0.01% |
13,311
-1,458
| -10% | -$30.9K |
|
|
MITL
721
DELISTED
Mitel Networks Corporation
MITL
| $305K | ﹤0.01% |
37,233
+4,239
| +13% | +$30K |
|
|
JCP
722
DELISTED
J.C. Penney Company, Inc.
JCP
| $303K | ﹤0.01% |
+27,419
| New | +$240K |
|
|
SWIR
723
DELISTED
Sierra Wireless
SWIR
| $302K | ﹤0.01% |
20,739
-150
| -0.7% | -$2.02K |
|
724
BlackRock TCP Capital
TCPC
$294M
| $301K | ﹤0.01% |
20,190
-2,005
| -9% | -$27.4K |
|
725
PUT
Cisco
CSCO
$479B
| $296K | ﹤0.01% |
10,400
-300
| -3% | -$7.72K |
|
Similar funds
QCM
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.