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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
MPVD
826
DELISTED
Mountain Province Diamonds Inc.
MPVD
$117K ﹤0.01%
44,882
+18,811
+72% +$61.9K
AA icon
827
Alcoa
AA
$12.5B
$114K ﹤0.01%
4,924
-4,389
-47% -$103K
AG icon
828
First Majestic Silver
AG
$8.6B
$113K ﹤0.01%
35,382
– –
LSG
829
DELISTED
LAKE SHORE GOLD CORP
LSG
$111K ﹤0.01%
132,923
-271,324
-67% -$233K
LYG icon
830
Lloyds Banking Group
LYG
$91.5B
$108K ﹤0.01%
23,523
+10,532
+81% +$52.7K
GGB icon
831
Gerdau
GGB
$9.91B
$105K ﹤0.01%
96,957
– –
SAND
832
DELISTED
Sandstorm Gold
SAND
$105K ﹤0.01%
39,299
-4,505
-10% -$12.3K
PWE
833
DELISTED
Penn West Energy Petroleum Ltd
PWE
$101K ﹤0.01%
224,105
+2,738
+1% +$2.68K
HL icon
834
Hecla Mining
HL
$10.7B
$99K ﹤0.01%
50,000
+25,000
+100% +$53.2K
SMFG icon
835
Sumitomo Mitsui Financial
SMFG
$164B
$96K ﹤0.01%
+12,564
New +$106K
MFIN icon
836
Medallion Financial
MFIN
$251M
$91K ﹤0.01%
11,976
-2,914
-20% -$23.1K
AENZ
837
DELISTED
Aenza S.A.A.
AENZ
$86K ﹤0.01%
7,208
– –
GLAD icon
838
Gladstone Capital
GLAD
$442M
$82K ﹤0.01%
5,032
-1,318
-21% -$22.1K
AVP
839
DELISTED
Avon Products, Inc.
AVP
$82K ﹤0.01%
25,150
-230
-0.9% -$1.17K
CIG icon
840
CEMIG Preferred Shares
CIG
$6.18B
$80K ﹤0.01%
+88,352
New +$115K
BCIC
841
BCP Investment Corp
BCIC
$90.2M
$79K ﹤0.01%
1,761
-468
-21% -$23.4K
PBR.A icon
842
Petrobras Class A
PBR.A
$106B
$75K ﹤0.01%
20,473
+350
+2% +$1.89K
RBY
843
DELISTED
RUBICON MENERALS CORP (F)
RBY
$74K ﹤0.01%
101,318
-10,382
-9% -$8.59K
GAU
844
Galiano Gold
GAU
$499M
$72K ﹤0.01%
49,171
-4,529
-8% -$7.26K
NMR icon
845
Nomura Holdings
NMR
$29.3B
$72K ﹤0.01%
12,314
– –
PBR icon
846
Petrobras
PBR
$119B
$69K ﹤0.01%
15,763
+135
+0.9% +$824
FSM icon
847
Fortuna Silver Mines
FSM
$2.91B
$61K ﹤0.01%
27,811
– –
CENX icon
848
Century Aluminum
CENX
$4.73B
$60K ﹤0.01%
13,100
– –
HMY icon
849
Harmony Gold Mining
HMY
$11.3B
$57K ﹤0.01%
94,448
-8,952
-9% -$8.54K
AT
850
DELISTED
Atlantic Power Corporation
AT
$55K ﹤0.01%
29,411
-140,407
-83% -$337K
32 33
34
35 36

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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.