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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
+11.93%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$21.5B
AUM Growth
+$1.8B
Cap. Flow
-$10.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.1B
2
TU icon
Telus
TU
+$104M
3
ENB icon
Enbridge
ENB
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
2
BN icon
Brookfield
BN
+$18.5M
3
SLF icon
Sun Life Financial
SLF
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 57.44%
2 Energy 13.15%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
826
DELISTED
Nimble Storage, Inc.
NMBL
$119K ﹤0.01%
+15,200
New +$108K
GREK
827
Global X MSCI Greece ETF
GREK
$317M
$118K ﹤0.01%
5,225
– –
OXSQ icon
828
Oxford Square Capital
OXSQ
$158M
$118K ﹤0.01%
24,680
-5,590
-18% -$28.1K
CZZ
829
DELISTED
Cosan Limited
CZZ
$106K ﹤0.01%
+21,500
New +$75.1K
PSLV icon
830
Sprott Physical Silver Trust
PSLV
$12.9B
$105K ﹤0.01%
+16,912
New +$98.5K
SSRI
831
DELISTED
Silver Standard Resources
SSRI
$105K ﹤0.01%
19,003
– –
CIG icon
832
CEMIG Preferred Shares
CIG
$6.12B
$100K ﹤0.01%
86,515
– –
TGA
833
DELISTED
Transglobe Energy Corp
TGA
$93K ﹤0.01%
55,900
-1,000
-2% -$1.46K
CENX icon
834
Century Aluminum
CENX
$4.64B
$92K ﹤0.01%
13,100
– –
PBR.A icon
835
Petrobras Class A
PBR.A
$105B
$91K ﹤0.01%
20,070
-390
-2% -$1.18K
AENZ
836
DELISTED
Aenza S.A.A.
AENZ
$88K ﹤0.01%
7,208
– –
LSG
837
DELISTED
LAKE SHORE GOLD CORP
LSG
$80K ﹤0.01%
55,008
-52,000
-49% -$61.5K
GLAD icon
838
Gladstone Capital
GLAD
$431M
$77K ﹤0.01%
5,154
-403
-7% -$5.3K
AT
839
DELISTED
Atlantic Power Corporation
AT
$76K ﹤0.01%
30,954
+4,165
+16% +$7.92K
BXE
840
DELISTED
Bellatrix Exploration Ltd.
BXE
$76K ﹤0.01%
14,976
-310
-2% -$1.68K
NOK icon
841
Nokia
NOK
$53.5B
$74K ﹤0.01%
+12,500
New +$80K
NMR icon
842
Nomura Holdings
NMR
$29B
$72K ﹤0.01%
16,114
+3,800
+31% +$18K
GNW icon
843
Genworth Financial
GNW
$3.71B
$70K ﹤0.01%
25,740
– –
SAND
844
DELISTED
Sandstorm Gold
SAND
$69K ﹤0.01%
20,963
-11,740
-36% -$32.3K
BCIC
845
BCP Investment Corp
BCIC
$90.9M
$63K ﹤0.01%
1,761
– –
BAC.WS.A
846
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$63K ﹤0.01%
+16,300
New +$66.2K
GAU
847
Galiano Gold
GAU
$504M
$60K ﹤0.01%
28,263
-9,900
-26% -$18.2K
SFUN
848
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$60K ﹤0.01%
+200
New +$56.7K
KLDX
849
DELISTED
KLONDEX MINES LTD
KLDX
$50K ﹤0.01%
+18,674
New +$46.2K
PPP
850
DELISTED
Primero Mining Corp
PPP
$34K ﹤0.01%
18,608
-46,474
-71% -$90.3K
32 33
34
35 36

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CIBC World Market's Q1 2016 Portfolio in Review

As of Q1 2016, CIBC World Market held 981 positions worth $21.5B, up 9.1% from $19.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CIBC World Market's Q1 2016 filing shows 113 new, 291 increased, 422 reduced and 120 closed positions. Its largest new stake was Scotiabank: 51,344,473 shares worth $2.45B. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q1 2016 buy was Scotiabank: 51,344,473 shares worth $2.45B.
  • CIBC World Market added most to Telus in Q1 2016, an estimated $104M increase.
  • CIBC World Market's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.3M.
  • CIBC World Market fully exited Orange in Q1 2016, selling an estimated $7.01M.
  • CIBC World Market's ten largest holdings make up 66% of its $21.5B portfolio in Q1 2016.
  • CIBC World Market opened 113 new positions and closed 120 in Q1 2016.
  • CIBC World Market's portfolio value rose 9.1% quarter-over-quarter to $21.5B.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.