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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
-1.35%
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
$19.7B
AUM Growth
-$443M
Cap. Flow
+$228M
Cap. Flow %
1.15%
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
KSU
726
DELISTED
Kansas City Southern
KSU
$328K ﹤0.01%
4,393
+227
+5% +$19.4K
PCAR icon
727
PUT
PACCAR
PCAR
$69.8B
$327K ﹤0.01%
10,350
-600
-5% -$20.4K
TU icon
728
PUT
Telus
TU
$15.7B
$326K ﹤0.01%
23,600
-200
-0.8% -$3.11K
RWX icon
729
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$325K ﹤0.01%
8,310
+500
+6% +$20.1K
ADT
730
DELISTED
ADT Corp
ADT
$325K ﹤0.01%
9,847
+300
+3% +$10.1K
BBDC icon
731
Barings BDC
BBDC
$959M
$321K ﹤0.01%
16,814
+1,036
+7% +$19.5K
FXF icon
732
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$321K ﹤0.01%
3,328
+240
+8% +$23.4K
MRO
733
DELISTED
Marathon Oil Corporation
MRO
$321K ﹤0.01%
25,534
-21,407
-46% -$360K
EEMV icon
734
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$320K ﹤0.01%
6,581
+768
+13% +$39.2K
CHK
735
DELISTED
Chesapeake Energy Corporation
CHK
$318K ﹤0.01%
353
-10
-3% -$12.4K
AMED
736
DELISTED
Amedisys
AMED
$317K ﹤0.01%
8,071
+555
+7% +$22.2K
HRB icon
737
H&R Block
HRB
$5.77B
$317K ﹤0.01%
9,515
-52,178
-85% -$1.85M
IWB icon
738
iShares Russell 1000 ETF
IWB
$49.7B
$315K ﹤0.01%
2,777
– –
EZU icon
739
iShare MSCI Eurozone ETF
EZU
$9.85B
$314K ﹤0.01%
8,970
-300
-3% -$10.8K
GPC icon
740
Genuine Parts
GPC
$18.2B
$314K ﹤0.01%
3,659
-1,676
-31% -$146K
SLV icon
741
iShares Silver Trust
SLV
$29.6B
$310K ﹤0.01%
23,474
-1,100
-4% -$15.5K
TCPC icon
742
BlackRock TCP Capital
TCPC
$318M
$309K ﹤0.01%
22,195
-1,140
-5% -$16.7K
DOV icon
743
Dover
DOV
$28.4B
$307K ﹤0.01%
6,190
-19,770
-76% -$1M
O icon
744
Realty Income
O
$58.2B
$307K ﹤0.01%
6,128
-169
-3% -$8.08K
TWO
745
Two Harbors Investment
TWO
$1.27B
$306K ﹤0.01%
4,721
-435
-8% -$29.7K
ADSK icon
746
Autodesk
ADSK
$50.5B
$304K ﹤0.01%
+4,984
New +$290K
IWR icon
747
iShares Russell Mid-Cap ETF
IWR
$56.7B
$304K ﹤0.01%
7,600
– –
XNTK icon
748
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$303K ﹤0.01%
5,600
– –
BMVP icon
749
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$302K ﹤0.01%
12,387
-11,946
-49% -$295K
NEE icon
750
NextEra Energy
NEE
$175B
$301K ﹤0.01%
11,592
+3,132
+37% +$79.2K
28 29
30
31 32

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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.