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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
CASY icon
801
Casey's General Stores
CASY
$31.6B
$211K ﹤0.01%
+1,755
New +$200K
YUM icon
802
Yum! Brands
YUM
$41.6B
$209K ﹤0.01%
3,982
+296
+8% +$15.5K
FXY icon
803
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$207K ﹤0.01%
+2,573
New +$205K
MGM icon
804
MGM Resorts International
MGM
$11.4B
$206K ﹤0.01%
9,069
-19,882
-69% -$439K
NWBI icon
805
Northwest Bancshares
NWBI
$2.34B
$204K ﹤0.01%
+15,242
New +$206K
IFGL icon
806
iShares International Developed Real Estate ETF
IFGL
$83.1M
$203K ﹤0.01%
7,285
– –
TIF
807
DELISTED
Tiffany & Co.
TIF
$202K ﹤0.01%
2,650
-487
-16% -$38K
SHPG
808
DELISTED
Shire pic
SHPG
$202K ﹤0.01%
+986
New +$205K
COTY icon
809
Coty
COTY
$2.49B
$201K ﹤0.01%
7,830
+87
+1% +$2.42K
MTB icon
810
M&T Bank
MTB
$36.4B
$201K ﹤0.01%
+1,660
New +$202K
MFC icon
811
PUT
Manulife Financial
MFC
$73.9B
$196K ﹤0.01%
13,100
-23,200
-64% -$374K
AMX icon
812
America Movil
AMX
$72.1B
$192K ﹤0.01%
13,678
-24,172
-64% -$395K
PWE
813
DELISTED
Penn West Energy Petroleum Ltd
PWE
$192K ﹤0.01%
229,729
+5,624
+3% +$5.96K
SBSW icon
814
Sibanye-Stillwater
SBSW
$7.02B
$188K ﹤0.01%
32,708
-10,348
-24% -$58K
OXSQ icon
815
Oxford Square Capital
OXSQ
$158M
$184K ﹤0.01%
30,270
+5,743
+23% +$37.6K
FCRD
816
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$174K ﹤0.01%
16,283
– –
CVA
817
DELISTED
Covanta Holding Corporation
CVA
$170K ﹤0.01%
+10,969
New +$179K
NPBC
818
DELISTED
NATL PENN BANCSHARES INC
NPBC
$162K ﹤0.01%
13,112
-41,572
-76% -$509K
NBIS
819
Nebius Group N.V.
NBIS
$55.6B
$159K ﹤0.01%
+10,100
New +$151K
PFLT icon
820
PennantPark Floating Rate Capital
PFLT
$704M
$152K ﹤0.01%
13,488
+701
+5% +$8.21K
AG icon
821
First Majestic Silver
AG
$8.68B
$151K ﹤0.01%
46,032
+10,650
+30% +$36.2K
AVK
822
Advent Convertible and Income Fund
AVK
$561M
$150K ﹤0.01%
11,422
+226
+2% +$3.03K
BVN icon
823
Compañía de Minas Buenaventura
BVN
$8.38B
$148K ﹤0.01%
34,562
-11,865
-26% -$67.4K
PPP
824
DELISTED
Primero Mining Corp
PPP
$148K ﹤0.01%
65,082
-10,100
-13% -$24.2K
MBT
825
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$145K ﹤0.01%
23,396
+1,340
+6% +$9.39K
31 32
33
34 35

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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.