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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
RYAAY icon
801
Ryanair
RYAAY
$31.8B
$204K ﹤0.01%
6,364
-3,249
-34% -$100K
COL
802
DELISTED
Rockwell Collins
COL
$204K ﹤0.01%
+2,497
New +$214K
TAP icon
803
Molson Coors Class B
TAP
$7.85B
$203K ﹤0.01%
2,449
-7,360
-75% -$533K
MOS icon
804
The Mosaic Company
MOS
$7.44B
$202K ﹤0.01%
6,486
-4,954
-43% -$204K
BBD icon
805
Banco Bradesco
BBD
$37.9B
$199K ﹤0.01%
78,732
+689
+0.9% +$2.32K
SBSW icon
806
Sibanye-Stillwater
SBSW
$7.02B
$188K ﹤0.01%
43,056
-10,295
-19% -$51.2K
FCRD
807
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$178K ﹤0.01%
16,283
-4,222
-21% -$49.6K
XRX icon
808
PUT
Xerox
XRX
$412M
$175K ﹤0.01%
6,831
+76
+1% +$2.11K
PPP
809
DELISTED
Primero Mining Corp
PPP
$175K ﹤0.01%
75,182
-15,197
-17% -$43.1K
OXSQ icon
810
Oxford Square Capital
OXSQ
$158M
$165K ﹤0.01%
24,527
-7,305
-23% -$48.5K
BB icon
811
PUT
BlackBerry
BB
$5.12B
$159K ﹤0.01%
26,000
-1,200
-4% -$8.95K
MBT
812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$159K ﹤0.01%
22,056
+1,234
+6% +$9.63K
PFLT icon
813
PennantPark Floating Rate Capital
PFLT
$704M
$153K ﹤0.01%
+12,787
New +$167K
GREK
814
Global X MSCI Greece ETF
GREK
$317M
$151K ﹤0.01%
5,225
-345
-6% -$10.2K
TGA
815
DELISTED
Transglobe Energy Corp
TGA
$150K ﹤0.01%
56,900
-3,052
-5% -$9.18K
PGH
816
DELISTED
Pengrowth Energy Corporation
PGH
$148K ﹤0.01%
172,579
-7,228
-4% -$10.5K
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
$146K ﹤0.01%
1,388
-336
-19% -$39.1K
AVK
818
Advent Convertible and Income Fund
AVK
$561M
$144K ﹤0.01%
11,196
+214
+2% +$3.16K
PSG
819
DELISTED
Performance Sports Group Ltd.
PSG
$137K ﹤0.01%
10,234
-49,781
-83% -$756K
CX icon
820
Cemex
CX
$16.7B
$135K ﹤0.01%
20,919
-12,582
-38% -$93.4K
AXIA
821
AXIA Energia
AXIA
$23.9B
$135K ﹤0.01%
132,282
– –
GTE icon
822
Gran Tierra Energy
GTE
$334M
$126K ﹤0.01%
5,915
-200
-3% -$4.65K
GNW icon
823
Genworth Financial
GNW
$3.71B
$119K ﹤0.01%
+25,740
New +$152K
BXE
824
DELISTED
Bellatrix Exploration Ltd.
BXE
$119K ﹤0.01%
15,632
-7,655
-33% -$71.4K
TGB
825
Trekor Metals
TGB
$2.99B
$117K ﹤0.01%
291,562
-11,161
-4% -$5.51K
31 32
33
34 35

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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.