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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
+345.21%
AUM
$21.5B
AUM Growth
+$1.8B
Cap. Flow
-$11M
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
RCL icon
726
Royal Caribbean
RCL
$87.6B
$296K ﹤0.01%
3,600
-2,439
-40% -$190K
GII icon
727
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$295K ﹤0.01%
6,551
+505
+8% +$20.9K
NWBI icon
728
Northwest Bancshares
NWBI
$2.34B
$295K ﹤0.01%
21,846
+6,604
+43% +$84K
RZV icon
729
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$295K ﹤0.01%
+5,122
New +$264K
XNTK icon
730
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$295K ﹤0.01%
5,600
– –
FVD icon
731
First Trust Value Line Dividend Fund
FVD
$8.37B
$294K ﹤0.01%
+11,435
New +$276K
TRN icon
732
Trinity Industries
TRN
$2.59B
$294K ﹤0.01%
22,292
-57,874
-72% -$813K
MRSH
733
Marsh
MRSH
$91.4B
$289K ﹤0.01%
+4,757
New +$266K
AG icon
734
First Majestic Silver
AG
$8.68B
$288K ﹤0.01%
44,392
-1,640
-4% -$7.14K
VTV icon
735
Vanguard Morningstar Value ETF
VTV
$191B
$288K ﹤0.01%
3,500
– –
AGND
736
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$288K ﹤0.01%
6,719
– –
EWA icon
737
iShares MSCI Australia ETF
EWA
$1.44B
$286K ﹤0.01%
+14,800
New +$266K
CHK
738
DELISTED
Chesapeake Energy Corporation
CHK
$285K ﹤0.01%
346
-7
-2% -$4.96K
CRI icon
739
Carter's
CRI
$1.47B
$284K ﹤0.01%
+2,691
New +$258K
OIL
740
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$284K ﹤0.01%
55,500
-800
-1% -$4.1K
IHF icon
741
iShares US Healthcare Providers ETF
IHF
$1.26B
$279K ﹤0.01%
11,435
+2,615
+30% +$60.9K
AA icon
742
Alcoa
AA
$12.6B
$278K ﹤0.01%
+12,093
New +$246K
GSBD icon
743
Goldman Sachs BDC
GSBD
$994M
$274K ﹤0.01%
14,001
-1,388
-9% -$26.1K
ITB icon
744
iShares US Home Construction ETF
ITB
$2.34B
$273K ﹤0.01%
10,096
-197,458
-95% -$4.86M
CVC
745
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$273K ﹤0.01%
8,282
+148
+2% +$4.77K
FV icon
746
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$270K ﹤0.01%
12,481
-1,551
-11% -$32.3K
TWC
747
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$269K ﹤0.01%
+1,316
New +$249K
CVLT icon
748
Commault Systems
CVLT
$5.52B
$268K ﹤0.01%
6,200
– –
TEL icon
749
TE Connectivity
TEL
$63.2B
$268K ﹤0.01%
+4,325
New +$251K
XLB icon
750
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$267K ﹤0.01%
11,898
-241,428
-95% -$5M
28 29
30
31 32

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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.