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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
+345.21%
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 | |
|---|---|---|---|---|---|---|
726
Gerdau
GGB
$9.89B
| $246K | ﹤0.01% |
96,957
| – | – |
|
727
Sturm, Ruger & Co
RGR
$604M
| $242K | ﹤0.01% |
+4,875
| New | +$218K |
|
|
WDR
728
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $242K | ﹤0.01% |
+4,895
| New | +$234K |
|
729
iShares Gold Trust
IAU
$66B
| $237K | ﹤0.01% |
10,370
+3,065
| +42% | +$72.3K |
|
730
United Rentals
URI
$72.4B
| $237K | ﹤0.01% |
2,605
-13,523
| -84% | -$1.22M |
|
731
PUT
GSK
GSK
$104B
| $235K | ﹤0.01% |
4,080
-80
| -2% | -$4.59K |
|
|
SHPG
732
DELISTED
Shire pic
SHPG
| $232K | ﹤0.01% |
+971
| New | +$223K |
|
733
iShares Select U.S. REIT ETF
ICF
$2.08B
| $230K | ﹤0.01% |
+4,540
| New | +$231K |
|
734
Newmont
NEM
$111B
| $229K | ﹤0.01% |
+10,555
| New | +$247K |
|
|
TUP
735
DELISTED
Tupperware Brands Corporation
TUP
| $229K | ﹤0.01% |
+3,322
| New | +$224K |
|
736
Darden Restaurants
DRI
$24.1B
| $228K | ﹤0.01% |
+3,678
| New | +$206K |
|
|
JE
737
DELISTED
Just Energy Group Inc
JE
| $227K | ﹤0.01% |
1,465
-163
| -10% | -$27.1K |
|
738
Celldex Therapeutics
CLDX
$3.26B
| $226K | ﹤0.01% |
540
-667
| -55% | -$239K |
|
739
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $222K | ﹤0.01% |
+7,135
| New | +$223K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $222K | ﹤0.01% |
+5,820
| New | +$213K |
|
741
NextEra Energy
NEE
$176B
| $221K | ﹤0.01% |
8,500
-360
| -4% | -$9.5K |
|
742
D.R. Horton
DHI
$40.8B
| $219K | ﹤0.01% |
7,700
-1,625
| -17% | -$42.3K |
|
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $219K | ﹤0.01% |
5,820
+128
| +2% | +$4.7K |
|
|
ATVI
744
DELISTED
Activision Blizzard
ATVI
| $219K | ﹤0.01% |
+9,617
| New | +$211K |
|
745
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $211K | ﹤0.01% |
+9,500
| New | +$219K |
|
|
746
PUT
Cenovus Energy
CVE
$52.1B
| $206K | ﹤0.01% |
12,200
-2,000
| -14% | -$36.9K |
|
747
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $206K | ﹤0.01% |
+7,677
| New | +$199K |
|
748
Hershey
HSY
$36.8B
| $206K | ﹤0.01% |
2,046
-498
| -20% | -$52K |
|
749
Netflix
NFLX
$307B
| $206K | ﹤0.01% |
+34,580
| New | +$210K |
|
750
Signet Jewelers
SIG
$3.65B
| $206K | ﹤0.01% |
1,485
-1,088
| -42% | -$135K |
|
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.