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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 | |
|---|---|---|---|---|---|---|
751
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $205K | ﹤0.01% |
+8,550
| New | +$197K |
|
752
Southern Company
SO
$107B
| $202K | ﹤0.01% |
+4,570
| New | +$217K |
|
|
MBT
753
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $197K | ﹤0.01% |
19,508
+483
| +3% | +$4.37K |
|
754
First Majestic Silver
AG
$8.52B
| $195K | ﹤0.01% |
36,082
+300
| +0.8% | +$1.77K |
|
|
TGB
755
Trekor Metals
TGB
$3.02B
| $191K | ﹤0.01% |
298,216
+124,833
| +72% | +$103K |
|
|
AXIA
756
AXIA Energia
AXIA
$23.3B
| $190K | ﹤0.01% |
+132,282
| New | +$196K |
|
|
GARS
757
DELISTED
Garrison Capital Inc.
GARS
| $187K | ﹤0.01% |
12,529
-1,271
| -9% | -$18.7K |
|
|
GREK
758
Global X MSCI Greece ETF
GREK
$314M
| $183K | ﹤0.01% |
+5,525
| New | +$201K |
|
|
AVK
759
Advent Convertible and Income Fund
AVK
$560M
| $181K | ﹤0.01% |
10,784
-3,363
| -24% | -$55.1K |
|
760
Fidus Investment
FDUS
$781M
| $176K | ﹤0.01% |
11,435
-1,165
| -9% | -$18.5K |
|
761
Gran Tierra Energy
GTE
$335M
| $168K | ﹤0.01% |
6,145
| – | – |
|
|
BCIC
762
BCP Investment Corp
BCIC
$91.5M
| $168K | ﹤0.01% |
2,491
-249
| -9% | -$17.4K |
|
763
Alamos Gold
AGI
$13B
| $162K | ﹤0.01% |
27,600
-1,715
| -6% | -$10.8K |
|
764
Transocean
RIG
$5.71B
| $160K | ﹤0.01% |
10,925
-1,207
| -10% | -$19.6K |
|
765
Gold Fields
GFI
$33.4B
| $156K | ﹤0.01% |
+38,850
| New | +$188K |
|
|
AUQ
766
DELISTED
AURICO GOLD INC COM
AUQ
| $156K | ﹤0.01% |
56,400
| – | – |
|
767
Medallion Financial
MFIN
$249M
| $153K | ﹤0.01% |
16,555
-1,645
| -9% | -$16.3K |
|
768
NovaGold Resources
NG
$3.03B
| $150K | ﹤0.01% |
50,823
+223
| +0.4% | +$781 |
|
|
PPP
769
DELISTED
Primero Mining Corp
PPP
| $150K | ﹤0.01% |
43,679
-6,226
| -12% | -$22.9K |
|
770
SiriusXM
SIRI
$10.1B
| $147K | ﹤0.01% |
+3,855
| New | +$145K |
|
|
PCOM
771
DELISTED
Points.com Inc. Common Shares
PCOM
| $132K | ﹤0.01% |
12,992
+103
| +0.8% | +$1.1K |
|
772
Gladstone Capital
GLAD
$441M
| $130K | ﹤0.01% |
7,379
-721
| -9% | -$12K |
|
|
MCGC
773
DELISTED
MCG CAP CORP
MCGC
| $129K | ﹤0.01% |
32,527
-3,273
| -9% | -$12.7K |
|
774
Petrobras Class A
PBR.A
$106B
| $123K | ﹤0.01% |
20,123
+200
| +1% | +$1.3K |
|
|
PVG
775
DELISTED
PRETIUM RESOURCES INC.
PVG
| $118K | ﹤0.01% |
23,498
-5,314
| -18% | -$32.6K |
|
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.