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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
-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
XNTK icon
751
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$278K ﹤0.01%
5,600
– –
BVN icon
752
Compañía de Minas Buenaventura
BVN
$8.27B
$277K ﹤0.01%
46,427
-5,173
-10% -$37K
FIX icon
753
Comfort Systems
FIX
$60.3B
$273K ﹤0.01%
+10,003
New +$268K
LEN icon
754
Lennar Class A
LEN
$20.4B
$271K ﹤0.01%
5,916
+45
+0.8% +$2.21K
SU icon
755
PUT
Suncor Energy
SU
$72.4B
$270K ﹤0.01%
10,100
+200
+2% +$5.37K
PNQI icon
756
Invesco NASDAQ Internet ETF
PNQI
$541M
$269K ﹤0.01%
19,440
– –
VTV icon
757
Vanguard Morningstar Value ETF
VTV
$191B
$269K ﹤0.01%
3,500
– –
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
$266K ﹤0.01%
4,826
+358
+8% +$20.4K
LUX
759
DELISTED
Luxottica Group
LUX
$261K ﹤0.01%
+3,773
New +$261K
BBDC icon
760
Barings BDC
BBDC
$963M
$260K ﹤0.01%
15,778
-4,150
-21% -$83.8K
DG icon
761
Dollar General
DG
$28.1B
$259K ﹤0.01%
3,576
-36,655
-91% -$2.8M
INGR icon
762
Ingredion
INGR
$6.49B
$258K ﹤0.01%
2,952
+412
+16% +$35.3K
PAAS icon
763
Pan American Silver
PAAS
$20.2B
$257K ﹤0.01%
40,410
-12,400
-23% -$84.7K
TUP
764
DELISTED
Tupperware Brands Corporation
TUP
$254K ﹤0.01%
5,127
+1,751
+52% +$98.2K
WRK
765
DELISTED
WestRock Company
WRK
$253K ﹤0.01%
+5,453
New +$292K
COLM icon
766
Columbia Sportswear
COLM
$2.93B
$251K ﹤0.01%
+4,273
New +$267K
DLX icon
767
Deluxe
DLX
$1.19B
$249K ﹤0.01%
4,463
– –
SWIR
768
DELISTED
Sierra Wireless
SWIR
$249K ﹤0.01%
11,789
-1,264
-10% -$29.3K
VMC icon
769
Vulcan Materials
VMC
$36.5B
$248K ﹤0.01%
+2,783
New +$259K
TXT icon
770
Textron
TXT
$15.1B
$247K ﹤0.01%
+6,573
New +$272K
VEU icon
771
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$243K ﹤0.01%
5,700
-100
-2% -$4.62K
BXLT
772
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$243K ﹤0.01%
+7,723
New +$266K
AMN icon
773
AMN Healthcare
AMN
$1.19B
$242K ﹤0.01%
+8,061
New +$266K
CCEP icon
774
Coca-Cola Europacific Partners
CCEP
$47.9B
$242K ﹤0.01%
5,011
-3,076
-38% -$150K
TIF
775
DELISTED
Tiffany & Co.
TIF
$242K ﹤0.01%
3,137
-9,363
-75% -$819K
29 30
31
32 33

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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.