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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
-6.34%
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
$24.5B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Bausch Health
BHC
|
+$20.9M |
| 4 |
Starbucks
SBUX
|
+$17.7M |
| 5 |
Cenovus Energy
CVE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$82.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$65.3M |
| 3 |
Bank of Montreal
BMO
|
+$58.7M |
| 4 |
Apple
AAPL
|
+$55M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.7% |
| 2 | Energy | 14.16% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Herbalife
HLF
$1.19B
| – | – |
-14,856
| Closed | -$280K |
|
852
HNI Corp
HNI
$3.53B
| – | – |
-43,963
| Closed | -$2.25M |
|
853
Hovnanian Enterprises
HOV
$789M
| – | – |
-17,257
| Closed | -$1.78M |
|
854
H&R Block
HRB
$5.82B
| – | – |
-6,179
| Closed | -$208K |
|
855
Icon
ICLR
$12.4B
| – | – |
-5,355
| Closed | -$273K |
|
856
Idexx Laboratories
IDXX
$46.5B
| – | – |
-29,680
| Closed | -$2.2M |
|
857
Incyte
INCY
$24B
| – | – |
-7,977
| Closed | -$583K |
|
858
Gartner
IT
$11.7B
| – | – |
-43,439
| Closed | -$3.66M |
|
859
iShares Russell Mid-Cap ETF
IWR
$56.7B
| – | – |
-114,192
| Closed | -$4.77M |
|
860
iShares US Financial Services ETF
IYG
$2.21B
| – | – |
-25,761
| Closed | -$789K |
|
861
iShares US Consumer Staples ETF
IYK
$1.41B
| – | – |
-23,547
| Closed | -$822K |
|
862
Jabil
JBL
$36.1B
| – | – |
-37,106
| Closed | -$810K |
|
863
PUT
JPMorgan Chase
JPM
$947B
| – | – |
-5,800
| Closed | -$363K |
|
864
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-99,708
| Closed | -$7.15M |
|
865
Lam Research
LRCX
$383B
| – | – |
-56,220
| Closed | -$446K |
|
|
MAG
866
DELISTED
MAG Silver
MAG
| – | – |
-17,856
| Closed | -$146K |
|
867
Methode Electronics
MEI
$585M
| – | – |
-7,133
| Closed | -$260K |
|
868
Modine Manufacturing
MOD
$10.2B
| – | – |
-11,430
| Closed | -$155K |
|
869
Marvell Technology
MRVL
$189B
| – | – |
-12,400
| Closed | -$180K |
|
870
PUT
Microsoft
MSFT
$3.71T
| – | – |
-7,200
| Closed | -$334K |
|
871
NetEase
NTES
$83.5B
| – | – |
-32,960
| Closed | -$654K |
|
872
Omnicom Group
OMC
$22.6B
| – | – |
-15,097
| Closed | -$1.17M |
|
873
PUT
Ovintiv
OVV
$16.6B
| – | – |
-3,020
| Closed | -$209K |
|
874
PUT
Pan American Silver
PAAS
$20.2B
| – | – |
-16,400
| Closed | -$151K |
|
875
Palo Alto Networks
PANW
$293B
| – | – |
-17,820
| Closed | -$364K |
|
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QCM
CIBC World Market's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC World Market held 938 positions worth $24.5B, down 8.1% from $26.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CIBC World Market's Q1 2015 filing shows 127 new, 389 increased, 263 reduced and 141 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 123,137 shares worth $6.07M. The largest sale was Scotiabank, an estimated $82.3M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q1 2015 buy was State Street Blackstone Senior Loan ETF: 123,137 shares worth $6.07M.
- CIBC World Market added most to Manulife Financial in Q1 2015, an estimated $31.4M increase.
- CIBC World Market's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $82.3M.
- CIBC World Market fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $18M.
- CIBC World Market's ten largest holdings make up 65% of its $24.5B portfolio in Q1 2015.
- CIBC World Market opened 127 new positions and closed 141 in Q1 2015.
- CIBC World Market's portfolio value fell 8.1% quarter-over-quarter to $24.5B.
Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.