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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
IYT icon
751
iShares US Transportation ETF
IYT
$2.28B
$300K ﹤0.01%
8,900
+20
+0.2% +$717
AGND
752
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$297K ﹤0.01%
+6,719
New +$297K
BAX icon
753
Baxter International
BAX
$14.2B
$296K ﹤0.01%
7,766
+1,372
+21% +$50.1K
IEFA icon
754
iShares Core MSCI EAFE ETF
IEFA
$194B
$296K ﹤0.01%
5,450
– –
FIX icon
755
Comfort Systems
FIX
$61.2B
$295K ﹤0.01%
10,368
+365
+4% +$11.1K
GSBD icon
756
Goldman Sachs BDC
GSBD
$1.03B
$292K ﹤0.01%
+15,389
New +$304K
CSCO icon
757
PUT
Cisco
CSCO
$477B
$291K ﹤0.01%
10,700
-300
-3% -$8.28K
RGR icon
758
Sturm, Ruger & Co
RGR
$605M
$291K ﹤0.01%
4,875
– –
SHOP icon
759
Shopify
SHOP
$191B
$287K ﹤0.01%
+111,120
New +$327K
VTV icon
760
Vanguard Morningstar Value ETF
VTV
$191B
$285K ﹤0.01%
3,500
– –
CRHM
761
DELISTED
CRH Medical Corporation
CRHM
$284K ﹤0.01%
96,191
-1,676
-2% -$4.64K
GE icon
762
PUT
GE Aerospace
GE
$390B
$280K ﹤0.01%
1,878
-1,878
-50% -$267K
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
$279K ﹤0.01%
5,007
-120
-2% -$6.75K
WFM
764
DELISTED
Whole Foods Market Inc
WFM
$267K ﹤0.01%
7,972
-38,856
-83% -$1.24M
TAP icon
765
Molson Coors Class B
TAP
$7.9B
$263K ﹤0.01%
2,803
+354
+14% +$31.9K
PUK icon
766
Prudential
PUK
$34.7B
$262K ﹤0.01%
+5,989
New +$267K
LAD icon
767
Lithia Motors
LAD
$8.23B
$259K ﹤0.01%
2,431
-718
-23% -$82.5K
CVC
768
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$259K ﹤0.01%
8,134
+699
+9% +$22.1K
LYG icon
769
Lloyds Banking Group
LYG
$90.3B
$257K ﹤0.01%
58,873
+35,350
+150% +$160K
LUX
770
DELISTED
Luxottica Group
LUX
$257K ﹤0.01%
3,956
+183
+5% +$12.4K
PAAS icon
771
Pan American Silver
PAAS
$20.3B
$254K ﹤0.01%
39,044
-1,366
-3% -$9.83K
MITL
772
DELISTED
Mitel Networks Corporation
MITL
$254K ﹤0.01%
32,994
-1,452
-4% -$11.6K
GII icon
773
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$251K ﹤0.01%
6,046
+801
+15% +$35K
OXY icon
774
Occidental Petroleum
OXY
$55.9B
$250K ﹤0.01%
3,709
-15,019
-80% -$1.08M
PWR icon
775
Quanta Services
PWR
$101B
$248K ﹤0.01%
12,255
+114
+0.9% +$2.45K
29 30
31
32 33

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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.