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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
PGH
826
DELISTED
Pengrowth Energy Corporation
PGH
$144K ﹤0.01%
195,746
+23,167
+13% +$20.8K
AXIA
827
AXIA Energia
AXIA
$23.3B
$142K ﹤0.01%
132,282
– –
PMTS icon
828
CPI Card Group
PMTS
$281M
$132K ﹤0.01%
+2,468
New +$133K
PDLI
829
DELISTED
PDL BioPharma, Inc.
PDLI
$127K ﹤0.01%
35,995
-210,333
-85% -$880K
SMFG icon
830
Sumitomo Mitsui Financial
SMFG
$163B
$126K ﹤0.01%
16,650
+4,086
+33% +$32.2K
GREK
831
Global X MSCI Greece ETF
GREK
$314M
$125K ﹤0.01%
5,225
– –
GTE icon
832
Gran Tierra Energy
GTE
$335M
$120K ﹤0.01%
5,529
-386
-7% -$9.17K
FCX icon
833
Freeport-McMoran
FCX
$95.5B
$116K ﹤0.01%
17,157
-51,574
-75% -$491K
TIMB icon
834
TIM SA
TIMB
$8.85B
$109K ﹤0.01%
+12,877
New +$129K
TGA
835
DELISTED
Transglobe Energy Corp
TGA
$102K ﹤0.01%
56,900
– –
AVP
836
DELISTED
Avon Products, Inc.
AVP
$102K ﹤0.01%
25,150
– –
SSRI
837
DELISTED
Silver Standard Resources
SSRI
$98K ﹤0.01%
19,003
-62,512
-77% -$376K
PSG
838
DELISTED
Performance Sports Group Ltd.
PSG
$97K ﹤0.01%
10,113
-121
-1% -$1.38K
GNW icon
839
Genworth Financial
GNW
$3.72B
$96K ﹤0.01%
25,740
– –
TGB
840
Trekor Metals
TGB
$3.01B
$96K ﹤0.01%
281,853
-9,709
-3% -$4.11K
HL icon
841
Hecla Mining
HL
$10.7B
$94K ﹤0.01%
49,489
-511
-1% -$1.06K
GGB icon
842
Gerdau
GGB
$9.89B
$92K ﹤0.01%
96,957
– –
BXE
843
DELISTED
Bellatrix Exploration Ltd.
BXE
$92K ﹤0.01%
15,286
-346
-2% -$2.72K
LSG
844
DELISTED
LAKE SHORE GOLD CORP
LSG
$87K ﹤0.01%
107,008
-25,915
-19% -$21.4K
SAND
845
DELISTED
Sandstorm Gold
SAND
$86K ﹤0.01%
32,703
-6,596
-17% -$18.1K
GLAD icon
846
Gladstone Capital
GLAD
$441M
$81K ﹤0.01%
5,557
+525
+10% +$8.81K
MPVD
847
DELISTED
Mountain Province Diamonds Inc.
MPVD
$78K ﹤0.01%
27,246
-17,636
-39% -$50.8K
MFIN icon
848
Medallion Financial
MFIN
$250M
$75K ﹤0.01%
10,688
-1,288
-11% -$10.1K
BCIC
849
BCP Investment Corp
BCIC
$91.5M
$72K ﹤0.01%
1,761
– –
PBR.A icon
850
Petrobras Class A
PBR.A
$106B
$70K ﹤0.01%
20,460
-13
-0.1% -$52
32 33
34
35 36

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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.