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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
-6.34%
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
$24.5B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Bausch Health
BHC
|
+$20.9M |
| 4 |
Starbucks
SBUX
|
+$17.7M |
| 5 |
Cenovus Energy
CVE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$82.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$65.3M |
| 3 |
Bank of Montreal
BMO
|
+$58.7M |
| 4 |
Apple
AAPL
|
+$55M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.7% |
| 2 | Energy | 14.16% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Archer Daniels Midland
ADM
$37.4B
| – | – |
-4,440
| Closed | -$231K |
|
802
Automatic Data Processing
ADP
$109B
| – | – |
-14,666
| Closed | -$1.22M |
|
803
Autodesk
ADSK
$51.2B
| – | – |
-11,745
| Closed | -$705K |
|
804
PUT
Agnico Eagle Mines
AEM
$85B
| – | – |
-11,200
| Closed | -$279K |
|
805
American Electric Power
AEP
$68.2B
| – | – |
-7,842
| Closed | -$476K |
|
806
AGCO
AGCO
$7.12B
| – | – |
-5,414
| Closed | -$245K |
|
807
Allegion
ALLE
$14.3B
| – | – |
-65,077
| Closed | -$3.61M |
|
808
Ally Financial
ALLY
$13.4B
| – | – |
-55,290
| Closed | -$1.31M |
|
809
Applied Materials
AMAT
$419B
| – | – |
-18,661
| Closed | -$465K |
|
|
810
PUT
Applied Materials
AMAT
$419B
| – | – |
-13,900
| Closed | -$346K |
|
811
Ambarella
AMBA
$3.68B
| – | – |
-7,250
| Closed | -$368K |
|
|
AMED
812
DELISTED
Amedisys
AMED
| – | – |
-108,893
| Closed | -$3.2M |
|
813
Amgen
AMGN
$219B
| – | – |
-8,048
| Closed | -$1.28M |
|
814
Amazon
AMZN
$2.94T
| – | – |
-70,720
| Closed | -$1.1M |
|
815
Apollo Global Management
APO
$73.7B
| – | – |
-21,502
| Closed | -$507K |
|
816
Alliance Resource Partners
ARLP
$3.26B
| – | – |
-25,875
| Closed | -$1.11M |
|
817
AngloGold Ashanti
AU
$44.3B
| – | – |
-22,150
| Closed | -$193K |
|
|
DCH
818
Dauch Corp
DCH
$1.35B
| – | – |
-27,840
| Closed | -$629K |
|
819
American Express
AXP
$231B
| – | – |
-9,132
| Closed | -$850K |
|
820
AstraZeneca
AZN
$250B
| – | – |
-20,402
| Closed | -$1.44M |
|
821
AutoZone
AZO
$50.1B
| – | – |
-4,757
| Closed | -$2.94M |
|
822
Bank of America
BAC
$441B
| – | – |
-454,892
| Closed | -$8.14M |
|
823
Ball Corp
BALL
$16.7B
| – | – |
-48,190
| Closed | -$1.64M |
|
824
Baxter International
BAX
$14B
| – | – |
-25,104
| Closed | -$999K |
|
825
Barclays
BCS
$95B
| – | – |
-382,430
| Closed | -$5.34M |
|
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QCM
CIBC World Market's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC World Market held 938 positions worth $24.5B, down 8.1% from $26.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CIBC World Market's Q1 2015 filing shows 127 new, 389 increased, 263 reduced and 141 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 123,137 shares worth $6.07M. The largest sale was Scotiabank, an estimated $82.3M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q1 2015 buy was State Street Blackstone Senior Loan ETF: 123,137 shares worth $6.07M.
- CIBC World Market added most to Manulife Financial in Q1 2015, an estimated $31.4M increase.
- CIBC World Market's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $82.3M.
- CIBC World Market fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $18M.
- CIBC World Market's ten largest holdings make up 65% of its $24.5B portfolio in Q1 2015.
- CIBC World Market opened 127 new positions and closed 141 in Q1 2015.
- CIBC World Market's portfolio value fell 8.1% quarter-over-quarter to $24.5B.
Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.