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
-10.69%
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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
-$191M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.67%
Holding
999
New
106
Increased
334
Reduced
390
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
FXF icon
726
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$307K ﹤0.01%
+3,088
New +$310K
RWX icon
727
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$307K ﹤0.01%
7,810
+325
+4% +$13.2K
FXH icon
728
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$301K ﹤0.01%
+5,175
New +$343K
TILE icon
729
Interface
TILE
$2.03B
$300K ﹤0.01%
13,350
-5,755
-30% -$141K
AEP icon
730
American Electric Power
AEP
$68.1B
$299K ﹤0.01%
5,262
+807
+18% +$44.8K
IWB icon
731
iShares Russell 1000 ETF
IWB
$49.7B
$297K ﹤0.01%
2,777
– –
CEO
732
DELISTED
CNOOC Limited
CEO
$297K ﹤0.01%
2,886
-2,235
-44% -$268K
IWR icon
733
iShares Russell Mid-Cap ETF
IWR
$56.6B
$296K ﹤0.01%
7,600
+2,400
+46% +$99.4K
PWR icon
734
Quanta Services
PWR
$100B
$294K ﹤0.01%
12,141
+1,275
+12% +$32.5K
GBX icon
735
The Greenbrier Companies
GBX
$1.49B
$293K ﹤0.01%
9,114
-5,456
-37% -$229K
EEMV icon
736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$290K ﹤0.01%
5,813
+440
+8% +$23.3K
PX
737
DELISTED
Praxair Inc
PX
$290K ﹤0.01%
2,847
+412
+17% +$45.5K
CSCO icon
738
PUT
Cisco
CSCO
$476B
$289K ﹤0.01%
11,000
-200
-2% -$5.4K
IYG icon
739
iShares US Financial Services ETF
IYG
$2.2B
$289K ﹤0.01%
+10,149
New +$311K
MLM icon
740
Martin Marietta Materials
MLM
$32.3B
$289K ﹤0.01%
+1,903
New +$308K
O icon
741
Realty Income
O
$58.3B
$289K ﹤0.01%
6,297
-2,197
-26% -$99.2K
TTM
742
DELISTED
Tata Motors Limited
TTM
$289K ﹤0.01%
12,856
+1,862
+17% +$51.1K
F icon
743
PUT
Ford
F
$55B
$288K ﹤0.01%
21,200
-1,000
-5% -$14.3K
IEFA icon
744
iShares Core MSCI EAFE ETF
IEFA
$194B
$288K ﹤0.01%
+5,450
New +$309K
RGR icon
745
Sturm, Ruger & Co
RGR
$607M
$286K ﹤0.01%
4,875
– –
AMED
746
DELISTED
Amedisys
AMED
$285K ﹤0.01%
+7,516
New +$317K
ADT
747
DELISTED
ADT Corp
ADT
$285K ﹤0.01%
9,547
+31
+0.3% +$1K
SYT
748
DELISTED
Syngenta Ag
SYT
$284K ﹤0.01%
4,456
+1,909
+75% +$145K
DBL
749
DoubleLine Opportunistic Credit Fund
DBL
$280M
$283K ﹤0.01%
11,388
-3,939
-26% -$93.8K
PVG
750
DELISTED
PRETIUM RESOURCES INC.
PVG
$281K ﹤0.01%
46,379
-3,819
-8% -$19.7K
28 29
30
31 32

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
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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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, 334 increased, 390 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.