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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
+311.92%
AUM
$20.2B
AUM Growth
-$2.89B
Cap. Flow
-$190M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.67%
Holding
999
New
106
Increased
335
Reduced
389
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
MO icon
51
Altria Group
MO
$114B
$21.5M 0.11%
395,602
+60,053
+18% +$3.22M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.2M 0.1%
110,440
-8,765
-7% -$1.78M
VZ icon
53
Verizon
VZ
$195B
$21M 0.1%
483,128
-161,050
-25% -$7.43M
GE icon
54
GE Aerospace
GE
$374B
$20.5M 0.1%
169,945
+7,277
+4% +$892K
PG icon
55
Procter & Gamble
PG
$336B
$20.2M 0.1%
280,923
+44,770
+19% +$3.36M
CP icon
56
Canadian Pacific Kansas City
CP
$78.1B
$19.4M 0.1%
674,635
-936,755
-58% -$28.3M
MSFT icon
57
Microsoft
MSFT
$3.45T
$18.4M 0.09%
415,296
-14,154
-3% -$636K
LMT icon
58
Lockheed Martin
LMT
$134B
$18.1M 0.09%
87,394
+17,568
+25% +$3.57M
GILD icon
59
Gilead Sciences
GILD
$162B
$18M 0.09%
183,559
-20,850
-10% -$2.32M
PFE icon
60
Pfizer
PFE
$143B
$15.8M 0.08%
531,023
+111,159
+26% +$3.56M
DIS icon
61
Walt Disney
DIS
$167B
$15.7M 0.08%
153,434
-26,986
-15% -$2.94M
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14M 0.07%
653,025
+218,153
+50% +$4.68M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$13.8M 0.07%
71,532
+748
+1% +$153K
CVS icon
64
CVS Health
CVS
$133B
$13.6M 0.07%
141,334
-9,924
-7% -$1.04M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$13.5M 0.07%
227,386
-49,279
-18% -$3.13M
CSCO icon
66
Cisco
CSCO
$457B
$13.3M 0.07%
504,939
-148,790
-23% -$4.02M
UNP icon
67
Union Pacific
UNP
$174B
$13.2M 0.07%
149,648
+4,013
+3% +$366K
INTC icon
68
Intel
INTC
$455B
$12.9M 0.06%
427,617
-180,222
-30% -$5.21M
GIL icon
69
Gildan
GIL
$10.3B
$12.6M 0.06%
417,991
-111,102
-21% -$3.55M
NKE icon
70
Nike
NKE
$61.9B
$12.4M 0.06%
201,788
+69,638
+53% +$3.94M
MCD icon
71
McDonald's
MCD
$192B
$12.4M 0.06%
125,914
+20,458
+19% +$1.99M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$12.2M 0.06%
169,341
+5,988
+4% +$451K
VET icon
73
Vermilion Energy
VET
$1.82B
$12.2M 0.06%
378,682
-202,055
-35% -$6.89M
VLO icon
74
Valero Energy
VLO
$90.1B
$11.6M 0.06%
192,676
+44,413
+30% +$2.82M
IBM icon
75
IBM
IBM
$211B
$10.7M 0.05%
77,508
-1,453
-2% -$215K
1 2
3
4 5

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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, 335 increased, 389 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.