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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
+311.92%
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$191B
| $23.3M | 0.1% |
478,641
+79,727
| +20% | +$3.85M |
|
52
Coca-Cola
KO
$373B
| $22.5M | 0.09% |
554,546
+36,580
| +7% | +$1.53M |
|
53
Open Text
OTEX
$6.24B
| $20.9M | 0.09% |
791,946
-51,194
| -6% | -$1.46M |
|
54
Intel
INTC
$516B
| $20.5M | 0.08% |
654,642
-80,455
| -11% | -$2.71M |
|
55
Bristol-Myers Squibb
BMY
$130B
| $19.2M | 0.08% |
297,867
+8,103
| +3% | +$507K |
|
56
Altria Group
MO
$114B
| $19.1M | 0.08% |
381,782
-6,712
| -2% | -$356K |
|
57
GE Aerospace
GE
$395B
| $18.7M | 0.08% |
157,542
-14,142
| -8% | -$1.68M |
|
58
Alphabet (Google) Class C
GOOG
$4.4T
| $18.6M | 0.08% |
673,023
+37,483
| +6% | +$1M |
|
59
AT&T
T
$157B
| $18.3M | 0.07% |
740,707
+167,757
| +29% | +$4.26M |
|
60
Cisco
CSCO
$485B
| $18.1M | 0.07% |
656,019
+327,121
| +99% | +$9.21M |
|
61
Microsoft
MSFT
$3.64T
| $17.9M | 0.07% |
439,276
-109,300
| -20% | -$4.76M |
|
62
Union Pacific
UNP
$175B
| $16.6M | 0.07% |
152,885
-11,631
| -7% | -$1.36M |
|
63
Walt Disney
DIS
$176B
| $16.3M | 0.07% |
155,864
+33,602
| +27% | +$3.39M |
|
64
Lockheed Martin
LMT
$134B
| $16.1M | 0.07% |
79,378
+12,274
| +18% | +$2.42M |
|
65
Visa
V
$687B
| $15.5M | 0.06% |
237,033
+15,881
| +7% | +$1.05M |
|
66
CVS Health
CVS
$127B
| $14.9M | 0.06% |
144,002
+25,495
| +22% | +$2.58M |
|
|
67
Starbucks
SBUX
$120B
| $14.7M | 0.06% |
620,536
+393,720
| +174% | +$17.7M |
|
68
Broadcom
AVGO
$2.01T
| $14.5M | 0.06% |
1,143,940
+739,350
| +183% | +$8.48M |
|
69
iShares Core S&P 500 ETF
IVV
$901B
| $14.3M | 0.06% |
68,631
+7,227
| +12% | +$1.5M |
|
70
McDonald's
MCD
$193B
| $13.9M | 0.06% |
143,084
-9,070
| -6% | -$861K |
|
71
Walmart Inc
WMT
$887B
| $13.5M | 0.06% |
492,570
+68,037
| +16% | +$1.93M |
|
72
Colliers International
CIGI
$5.14B
| $13.4M | 0.05% |
354,231
+137,441
| +63% | +$4.59M |
|
|
73
Apple
AAPL
$4.52T
| $13.2M | 0.05% |
424,384
-1,822,440
| -81% | -$55M |
|
74
DuPont de Nemours
DD
$19.9B
| $12.8M | 0.05% |
105,420
+34,132
| +48% | +$4.05M |
|
75
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $12.8M | 0.05% |
163,111
+15,898
| +11% | +$1.25M |
|
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.