We are live on ! Find out more
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
+311.92%
AUM
$19.7B
AUM Growth
-$443M
Cap. Flow
+$228M
Cap. Flow %
1.16%
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
GE icon
51
GE Aerospace
GE
$383B
$26.5M 0.13%
177,186
+7,241
+4% +$1.03M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.5M 0.12%
119,956
+9,516
+9% +$1.95M
PG icon
53
Procter & Gamble
PG
$338B
$24.1M 0.12%
302,941
+22,018
+8% +$1.68M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23.9M 0.12%
1,117,268
+965,198
+635% +$20.8M
VZ icon
55
Verizon
VZ
$198B
$23.6M 0.12%
511,078
+27,950
+6% +$1.27M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$22.7M 0.11%
+582,740
New +$21.6M
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$22.6M 0.11%
12,127,875
-748,359
-6% -$1.56M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$22.4M 0.11%
589,020
+517,080
+719% +$18.6M
MO icon
59
Altria Group
MO
$114B
$21.9M 0.11%
375,820
-19,782
-5% -$1.15M
DIS icon
60
Walt Disney
DIS
$170B
$21.3M 0.11%
202,844
+49,410
+32% +$5.51M
LMT icon
61
Lockheed Martin
LMT
$135B
$20.5M 0.1%
94,532
+7,138
+8% +$1.55M
GILD icon
62
Gilead Sciences
GILD
$163B
$19.4M 0.1%
192,052
+8,493
+5% +$884K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$19.3M 0.1%
280,646
+53,260
+23% +$3.52M
MCD icon
64
McDonald's
MCD
$188B
$18.8M 0.1%
158,868
+32,954
+26% +$3.68M
PFE icon
65
Pfizer
PFE
$143B
$18.6M 0.09%
606,635
+75,612
+14% +$2.38M
INTC icon
66
Intel
INTC
$459B
$18.1M 0.09%
524,583
+96,966
+23% +$3.28M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58B
$16.1M 0.08%
768,496
+727,982
+1,797% +$15.3M
ABBV icon
68
AbbVie
ABBV
$433B
$15.8M 0.08%
266,622
+75,366
+39% +$4.34M
CP icon
69
Canadian Pacific Kansas City
CP
$79.7B
$15.6M 0.08%
609,550
-65,085
-10% -$1.83M
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.4B
$15.5M 0.08%
1,028,062
+302,816
+42% +$4.82M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$15.3M 0.08%
74,867
+3,335
+5% +$689K
KR icon
72
Kroger
KR
$35.7B
$14.5M 0.07%
347,651
+127,736
+58% +$4.95M
CSCO icon
73
Cisco
CSCO
$457B
$14.3M 0.07%
525,229
+20,290
+4% +$560K
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14.1M 0.07%
606,538
-46,487
-7% -$1.05M
AMZN icon
75
Amazon
AMZN
$3.06T
$14M 0.07%
414,860
+33,720
+9% +$1.06M
1 2
3
4 5

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.