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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
BKLN icon
876
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-72,153
Closed -$1.62M
BMVP icon
877
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-12,387
Closed -$302K
BR icon
878
Broadridge
BR
$18.8B
– –
-7,601
Closed -$408K
CBRE icon
879
CBRE Group
CBRE
$43.6B
– –
-14,583
Closed -$504K
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-4,781
Closed -$235K
CCRN
881
DELISTED
Cross Country Healthcare
CCRN
– –
-156,377
Closed -$2.56M
CEVA icon
882
CEVA Inc
CEVA
$985M
– –
-45,529
Closed -$1.06M
COTY icon
883
Coty
COTY
$2.54B
– –
-7,830
Closed -$201K
DHI icon
884
D.R. Horton
DHI
$42.4B
– –
-20,119
Closed -$644K
DINO icon
885
HF Sinclair
DINO
$15.1B
– –
-5,496
Closed -$219K
DY icon
886
Dycom Industries
DY
$12.4B
– –
-47,155
Closed -$3.3M
EG icon
887
Everest Group
EG
$14.3B
– –
-6,606
Closed -$1.21M
FAF icon
888
First American
FAF
$7.68B
– –
-17,168
Closed -$616K
FGD icon
889
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-20,960
Closed -$456K
FPE icon
890
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-45,857
Closed -$869K
FXH icon
891
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-5,555
Closed -$336K
G icon
892
Genpact
G
$5.93B
– –
-87,262
Closed -$2.18M
GD icon
893
General Dynamics
GD
$103B
– –
-3,922
Closed -$539K
GOVT icon
894
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-92,490
Closed -$2.32M
HRB icon
895
H&R Block
HRB
$5.72B
– –
-9,515
Closed -$317K
IEI icon
896
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-32,972
Closed -$4.04M
IGF icon
897
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-12,359
Closed -$444K
IGV icon
898
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-26,450
Closed -$549K
IJT icon
899
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
– –
-6,464
Closed -$402K
IWM icon
900
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
-23,000
Closed -$2.59M
34 35
36
37 38

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QCM
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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.