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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
VTWV icon
751
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$266K ﹤0.01%
+3,278
New +$246K
RMD icon
752
ResMed
RMD
$32.4B
$264K ﹤0.01%
+4,569
New +$259K
SBSW icon
753
Sibanye-Stillwater
SBSW
$7.08B
$261K ﹤0.01%
18,254
-14,454
-44% -$156K
DFT
754
DELISTED
DuPont Fabros Technology Inc.
DFT
$257K ﹤0.01%
+6,353
New +$221K
AN icon
755
AutoNation
AN
$7.13B
$256K ﹤0.01%
5,485
-34,321
-86% -$1.66M
IYF icon
756
iShares US Financials ETF
IYF
$4.63B
$256K ﹤0.01%
6,048
-8,128
-57% -$330K
PEJ icon
757
Invesco Leisure and Entertainment ETF
PEJ
$255M
$256K ﹤0.01%
6,912
-3,284
-32% -$113K
PGH
758
DELISTED
Pengrowth Energy Corporation
PGH
$253K ﹤0.01%
193,304
-2,442
-1% -$1.95K
DVYE icon
759
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$252K ﹤0.01%
7,680
-7,445
-49% -$221K
SKX
760
DELISTED
Skechers
SKX
$252K ﹤0.01%
8,262
-50,185
-86% -$1.51M
VCIT icon
761
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K ﹤0.01%
2,900
-2,975
-51% -$252K
CAG icon
762
Conagra Brands
CAG
$7.09B
$251K ﹤0.01%
+7,226
New +$235K
BSX icon
763
Boston Scientific
BSX
$71.5B
$250K ﹤0.01%
13,300
-68,185
-84% -$1.2M
PKG icon
764
Packaging Corp of America
PKG
$22.6B
$250K ﹤0.01%
4,131
-9,963
-71% -$534K
ANF icon
765
Abercrombie & Fitch
ANF
$4.91B
$249K ﹤0.01%
+7,890
New +$221K
VGLT icon
766
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$249K ﹤0.01%
+3,100
New +$245K
TAP icon
767
Molson Coors Class B
TAP
$8.03B
$247K ﹤0.01%
2,563
-240
-9% -$21.4K
IJR icon
768
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K ﹤0.01%
4,328
-104,772
-96% -$5.47M
CVA
769
DELISTED
Covanta Holding Corporation
CVA
$244K ﹤0.01%
14,447
+3,478
+32% +$51.3K
LQD icon
770
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$242K ﹤0.01%
2,034
+11
+0.5% +$1.26K
TWO
771
Two Harbors Investment
TWO
$1.27B
$239K ﹤0.01%
3,759
-962
-20% -$59.5K
MDP
772
DELISTED
Meredith Corporation
MDP
$239K ﹤0.01%
+5,022
New +$213K
IGOV icon
773
iShares International Treasury Bond ETF
IGOV
$1.54B
$237K ﹤0.01%
4,872
-288
-6% -$13.4K
CPK icon
774
Chesapeake Utilities
CPK
$3.23B
$236K ﹤0.01%
+3,746
New +$228K
PVG
775
DELISTED
PRETIUM RESOURCES INC.
PVG
$236K ﹤0.01%
44,070
-486
-1% -$2.4K
29 30
31
32 33

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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.