We are live on ! Find out more
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
+311.92%
AUM
$21.5B
AUM Growth
+$1.8B
Cap. Flow
-$10.8M
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
STJ
776
DELISTED
St Jude Medical
STJ
$233K ﹤0.01%
4,230
+350
+9% +$19.1K
FICO icon
777
Fair Isaac
FICO
$23.6B
$231K ﹤0.01%
+2,174
New +$206K
SU icon
778
PUT
Suncor Energy
SU
$74.2B
$231K ﹤0.01%
8,300
-300
-3% -$7.26K
DDC
779
DELISTED
Dominion Diamond Corporation
DDC
$230K ﹤0.01%
20,776
-21,739
-51% -$238K
ICN
780
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$228K ﹤0.01%
+10,731
New +$222K
VHT icon
781
Vanguard Health Care ETF
VHT
$18.4B
$226K ﹤0.01%
1,836
+95
+5% +$11.6K
MPVD
782
DELISTED
Mountain Province Diamonds Inc.
MPVD
$226K ﹤0.01%
60,215
+32,969
+121% +$110K
IBB icon
783
iShares Biotechnology ETF
IBB
$9.47B
$224K ﹤0.01%
2,574
-789
-23% -$70.6K
CLVS
784
DELISTED
Clovis Oncology, Inc.
CLVS
$224K ﹤0.01%
11,680
+850
+8% +$18K
RLI icon
785
RLI Corp
RLI
$5.77B
$221K ﹤0.01%
+6,602
New +$208K
XHB icon
786
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$214K ﹤0.01%
6,322
-12,021
-66% -$374K
IFGL icon
787
iShares International Developed Real Estate ETF
IFGL
$83.1M
$213K ﹤0.01%
7,285
– –
TE
788
DELISTED
TECO ENERGY INC
TE
$212K ﹤0.01%
+7,706
New +$210K
OXY icon
789
Occidental Petroleum
OXY
$53.5B
$211K ﹤0.01%
3,080
-629
-17% -$42.2K
REET icon
790
iShares Global REIT ETF
REET
$5.13B
$210K ﹤0.01%
+7,915
New +$196K
JNK icon
791
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$207K ﹤0.01%
2,013
-374
-16% -$37.3K
PWE
792
DELISTED
Penn West Energy Petroleum Ltd
PWE
$207K ﹤0.01%
222,718
-7,011
-3% -$5.98K
AMX icon
793
America Movil
AMX
$72.1B
$206K ﹤0.01%
13,280
-398
-3% -$5.5K
WY icon
794
Weyerhaeuser
WY
$18.6B
$206K ﹤0.01%
+6,644
New +$177K
CGW icon
795
Invesco S&P Global Water Index ETF
CGW
$1.08B
$205K ﹤0.01%
+7,291
New +$193K
SNCR
796
DELISTED
Synchronoss Technologies
SNCR
$205K ﹤0.01%
706
– –
FMC icon
797
FMC
FMC
$1.35B
$204K ﹤0.01%
5,834
-1,210
-17% -$39.2K
PNNT
798
Pennant Park Investment Corp
PNNT
$227M
$203K ﹤0.01%
33,494
-3,325
-9% -$19K
AEE icon
799
Ameren
AEE
$30.2B
$202K ﹤0.01%
+4,040
New +$186K
EFV icon
800
iShares MSCI EAFE Value ETF
EFV
$29.2B
$202K ﹤0.01%
4,507
-335
-7% -$14.5K
30 31
32
33 34

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.