We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Pitney Bowes
PBI
$2.46B
| – | – |
-103,459
| Closed | -$2.52M |
|
|
PLG
877
Platinum Group Metals
PLG
$188M
| – | – |
-260
| Closed | -$13K |
|
878
PVH
PVH
$3.99B
| – | – |
-2,838
| Closed | -$364K |
|
879
Quanta Services
PWR
$100B
| – | – |
-7,343
| Closed | -$208K |
|
880
Ryder
R
$10.1B
| – | – |
-2,183
| Closed | -$203K |
|
881
Royal Gold
RGLD
$18.5B
| – | – |
-11,017
| Closed | -$691K |
|
882
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-4,734
| Closed | -$522K |
|
883
Sony
SONY
$136B
| – | – |
-221,300
| Closed | -$906K |
|
884
Constellation Brands
STZ
$22.6B
| – | – |
-7,315
| Closed | -$718K |
|
885
PUT
Suncor Energy
SU
$72.4B
| – | – |
-11,000
| Closed | -$350K |
|
|
SVM
886
Silvercorp Metals
SVM
$2.39B
| – | – |
-38,700
| Closed | -$50K |
|
887
Target
TGT
$66.8B
| – | – |
-144,119
| Closed | -$10.9M |
|
888
iShares MSCI Thailand ETF
THD
$368M
| – | – |
-18,097
| Closed | -$1.4M |
|
889
Travel + Leisure Co
TNL
$4.74B
| – | – |
-27,929
| Closed | -$1.08M |
|
890
TotalEnergies
TTE
$191B
| – | – |
-88,716,380,994
| Closed | -$7.17M |
|
891
UGI
UGI
$7.35B
| – | – |
-13,038
| Closed | -$495K |
|
892
Upbound Group
UPBD
$1.14B
| – | – |
-20,545
| Closed | -$746K |
|
893
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-27,112
| Closed | -$354K |
|
894
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-2,880
| Closed | -$342K |
|
895
NCR Voyix
VYX
$1.15B
| – | – |
-36,266
| Closed | -$648K |
|
|
WW
896
DELISTED
WW International
WW
| – | – |
-40,642
| Closed | -$1.01M |
|
897
Weyerhaeuser
WY
$18.3B
| – | – |
-29,181
| Closed | -$1.05M |
|
898
Dentsply Sirona
XRAY
$2.64B
| – | – |
-8,748
| Closed | -$466K |
|
899
Zimmer Biomet
ZBH
$18.8B
| – | – |
-4,500
| Closed | -$496K |
|
900
Zoetis
ZTS
$32.4B
| – | – |
-8,072
| Closed | -$347K |
|
Similar funds
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.