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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
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$241K ﹤0.01%
+7,435
New +$202K
PGR icon
777
Progressive
PGR
$124B
$228K ﹤0.01%
+7,430
New +$224K
PNNT
778
Pennant Park Investment Corp
PNNT
$236M
$227K ﹤0.01%
35,020
-5,198
-13% -$40K
ARE icon
779
Alexandria Real Estate Equities
ARE
$8.56B
$225K ﹤0.01%
2,654
-1,352
-34% -$122K
GII icon
780
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$225K ﹤0.01%
5,245
+791
+18% +$35.8K
VMW
781
DELISTED
VMware, Inc
VMW
$222K ﹤0.01%
2,820
-1,902
-40% -$158K
MITL
782
DELISTED
Mitel Networks Corporation
MITL
$222K ﹤0.01%
34,446
-28,809
-46% -$233K
IGOV icon
783
iShares International Treasury Bond ETF
IGOV
$1.54B
$220K ﹤0.01%
+4,834
New +$218K
CVLT icon
784
Commault Systems
CVLT
$5.49B
$217K ﹤0.01%
6,400
+200
+3% +$7.47K
STJ
785
DELISTED
St Jude Medical
STJ
$215K ﹤0.01%
3,400
-1,000
-23% -$71.4K
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
$214K ﹤0.01%
8,120
-6,860
-46% -$190K
POT
787
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$214K ﹤0.01%
+10,400
New +$273K
YUM icon
788
Yum! Brands
YUM
$41.2B
$212K ﹤0.01%
3,686
-1,313
-26% -$79.5K
ADEA icon
789
Adeia
ADEA
$3.24B
$211K ﹤0.01%
24,566
-39,093
-61% -$359K
LOW icon
790
Lowe's Companies
LOW
$122B
$211K ﹤0.01%
3,067
-14,133
-82% -$972K
BAX icon
791
Baxter International
BAX
$14.3B
$210K ﹤0.01%
6,394
-4,221
-40% -$160K
COTY icon
792
Coty
COTY
$2.46B
$210K ﹤0.01%
7,743
-41,023
-84% -$1.17M
EFV icon
793
iShares MSCI EAFE Value ETF
EFV
$29.4B
$209K ﹤0.01%
4,507
+150
+3% +$7.57K
VZ icon
794
PUT
Verizon
VZ
$194B
$209K ﹤0.01%
4,800
-100
-2% -$4.61K
WDR
795
DELISTED
Waddell & Reed Financial, Inc.
WDR
$208K ﹤0.01%
5,969
-312
-5% -$12.9K
RHT
796
DELISTED
Red Hat Inc
RHT
$208K ﹤0.01%
+2,890
New +$218K
NEE icon
797
NextEra Energy
NEE
$178B
$206K ﹤0.01%
8,460
-320
-4% -$8.14K
FTNT icon
798
Fortinet
FTNT
$119B
$205K ﹤0.01%
+24,130
New +$214K
PFX icon
799
PhenixFIN
PFX
$88.1M
$205K ﹤0.01%
1,376
-375
-21% -$63.9K
IFGL icon
800
iShares International Developed Real Estate ETF
IFGL
$83.1M
$204K ﹤0.01%
7,285
– –
30 31
32
33 34

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QCM
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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.