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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
CVLT icon
776
Commault Systems
CVLT
$5.49B
$244K ﹤0.01%
6,200
-200
-3% -$7.82K
JNK icon
777
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$243K ﹤0.01%
+2,387
New +$253K
STJ
778
DELISTED
St Jude Medical
STJ
$240K ﹤0.01%
3,880
+480
+14% +$30.3K
FMC icon
779
FMC
FMC
$1.35B
$239K ﹤0.01%
7,044
-13,899
-66% -$476K
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$48B
$235K ﹤0.01%
4,781
-230
-5% -$11.6K
IGOV icon
781
iShares International Treasury Bond ETF
IGOV
$1.54B
$231K ﹤0.01%
5,160
+326
+7% +$14.7K
LQD icon
782
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$231K ﹤0.01%
+2,023
New +$234K
VHT icon
783
Vanguard Health Care ETF
VHT
$18.3B
$231K ﹤0.01%
+1,741
New +$227K
PNNT
784
Pennant Park Investment Corp
PNNT
$237M
$228K ﹤0.01%
36,819
+1,799
+5% +$12.2K
SPB icon
785
Spectrum Brands
SPB
$2.09B
$227K ﹤0.01%
+2,233
New +$214K
AV
786
DELISTED
Aviva Plc
AV
$227K ﹤0.01%
+14,896
New +$222K
BBD icon
787
Banco Bradesco
BBD
$37.7B
$226K ﹤0.01%
99,846
+21,114
+27% +$55.4K
IYK icon
788
iShares US Consumer Staples ETF
IYK
$1.41B
$226K ﹤0.01%
+6,255
New +$226K
EFV icon
789
iShares MSCI EAFE Value ETF
EFV
$29.4B
$225K ﹤0.01%
4,842
+335
+7% +$16.2K
SAP icon
790
SAP
SAP
$227B
$225K ﹤0.01%
+2,843
New +$219K
PVG
791
DELISTED
PRETIUM RESOURCES INC.
PVG
$225K ﹤0.01%
44,556
-1,823
-4% -$10.5K
SNCR
792
DELISTED
Synchronoss Technologies
SNCR
$224K ﹤0.01%
+706
New +$234K
SU icon
793
PUT
Suncor Energy
SU
$72.1B
$222K ﹤0.01%
8,600
-1,500
-15% -$41.4K
WPC icon
794
W.P. Carey
WPC
$16.4B
$220K ﹤0.01%
+3,808
New +$228K
DINO icon
795
HF Sinclair
DINO
$14.8B
$219K ﹤0.01%
5,496
-61,035
-92% -$2.89M
IHF icon
796
iShares US Healthcare Providers ETF
IHF
$1.25B
$219K ﹤0.01%
8,820
-11,555
-57% -$287K
AMSG
797
DELISTED
Amsurg Corp
AMSG
$219K ﹤0.01%
+2,881
New +$228K
BG icon
798
Bunge Global
BG
$20.7B
$217K ﹤0.01%
+3,173
New +$224K
CINF icon
799
Cincinnati Financial
CINF
$27.2B
$214K ﹤0.01%
+3,613
New +$214K
PFX icon
800
PhenixFIN
PFX
$88.1M
$214K ﹤0.01%
1,421
+45
+3% +$6.86K
30 31
32
33 34

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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.