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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
+11.93%
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
$21.5B
AUM Growth
+$1.8B
Cap. Flow
-$10.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.1B
2
TU icon
Telus
TU
+$104M
3
ENB icon
Enbridge
ENB
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
2
BN icon
Brookfield
BN
+$18.5M
3
SLF icon
Sun Life Financial
SLF
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
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
MO icon
51
Altria Group
MO
$114B
$29.4M 0.14%
469,038
+93,218
+25% +$5.64M
EGO icon
52
Eldorado Gold
EGO
$8.24B
$29.1M 0.14%
1,844,164
-81,321
-4% -$1.18M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.1M 0.14%
204,927
-12,239
-6% -$1.62M
SBUX icon
54
Starbucks
SBUX
$119B
$27.3M 0.13%
456,587
-14,482
-3% -$843K
PG icon
55
Procter & Gamble
PG
$337B
$26M 0.12%
315,312
+12,371
+4% +$997K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.7M 0.11%
119,998
+42
+0% +$8.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.58T
$20.6M 0.1%
538,760
-43,980
-8% -$1.62M
DIS icon
58
Walt Disney
DIS
$170B
$20M 0.09%
201,741
-1,103
-0.5% -$106K
MCD icon
59
McDonald's
MCD
$191B
$19M 0.09%
151,047
-7,821
-5% -$935K
LMT icon
60
Lockheed Martin
LMT
$135B
$18.9M 0.09%
85,240
-9,292
-10% -$2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.57T
$18.4M 0.09%
494,800
-94,220
-16% -$3.37M
CVS icon
62
CVS Health
CVS
$134B
$17.8M 0.08%
171,843
+55,373
+48% +$5.38M
ABBV icon
63
AbbVie
ABBV
$434B
$17.7M 0.08%
309,417
+42,795
+16% +$2.39M
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18.6B
$17.5M 0.08%
1,045,931
+17,869
+2% +$259K
GILD icon
65
Gilead Sciences
GILD
$161B
$17.3M 0.08%
188,415
-3,637
-2% -$328K
PFE icon
66
Pfizer
PFE
$142B
$16.4M 0.08%
582,569
-24,066
-4% -$687K
BEP icon
67
Brookfield Renewable
BEP
$10.2B
$16M 0.07%
1,004,802
+245,503
+32% +$3.48M
CP icon
68
Canadian Pacific Kansas City
CP
$78.7B
$15.6M 0.07%
587,515
-22,035
-4% -$537K
INTC icon
69
Intel
INTC
$458B
$15.1M 0.07%
466,635
-57,948
-11% -$1.78M
WMT icon
70
Walmart Inc
WMT
$881B
$14.9M 0.07%
653,688
+140,019
+27% +$3.07M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.07%
128,367
+27,026
+27% +$2.85M
AVGO icon
72
Broadcom
AVGO
$1.86T
$14.6M 0.07%
945,330
+206,860
+28% +$2.8M
RTN
73
DELISTED
Raytheon Company
RTN
$14M 0.07%
114,096
+8,831
+8% +$1.09M
UNP icon
74
Union Pacific
UNP
$172B
$13.8M 0.06%
173,784
+1,040
+0.6% +$80.4K
KR icon
75
Kroger
KR
$35.6B
$13.6M 0.06%
356,275
+8,624
+2% +$333K
1 2
3
4 5

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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.