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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
IWM icon
901
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-23,000
Closed -$2.59M
IYH icon
902
iShares US Healthcare ETF
IYH
$3.48B
– –
-67,075
Closed -$2.01M
IYK icon
903
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-6,255
Closed -$226K
IYT icon
904
iShares US Transportation ETF
IYT
$2.28B
– –
-8,900
Closed -$300K
JBL icon
905
Jabil
JBL
$36B
– –
-55,093
Closed -$1.28M
JNPR
906
DELISTED
Juniper Networks
JNPR
– –
-44,723
Closed -$1.23M
OPLN
907
Openlane
OPLN
$4.1B
– –
-171,313
Closed -$2.4M
KRE icon
908
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-10,000
Closed -$419K
LAD icon
909
Lithia Motors
LAD
$8.16B
– –
-2,431
Closed -$259K
MANH icon
910
Manhattan Associates
MANH
$11.1B
– –
-23,175
Closed -$1.53M
MFIN icon
911
Medallion Financial
MFIN
$250M
– –
-10,688
Closed -$75K
MGM icon
912
MGM Resorts International
MGM
$11.5B
– –
-9,069
Closed -$206K
MHK icon
913
Mohawk Industries
MHK
$9.29B
– –
-2,364
Closed -$448K
MSCI icon
914
MSCI
MSCI
$41.4B
– –
-43,065
Closed -$3.11M
MTB icon
915
M&T Bank
MTB
$36.6B
– –
-1,660
Closed -$201K
PLAB icon
916
Photronics
PLAB
$1.89B
– –
-73,596
Closed -$916K
POWA icon
917
Invesco Bloomberg Pricing Power ETF
POWA
$181M
– –
-13,818
Closed -$481K
PUK icon
918
Prudential
PUK
$34.7B
– –
-5,989
Closed -$262K
REGN icon
919
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-3,259
Closed -$1.77M
RGR icon
920
Sturm, Ruger & Co
RGR
$614M
– –
-4,875
Closed -$291K
RPG icon
921
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-53,655
Closed -$866K
RWJ icon
922
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
– –
-81,723
Closed -$1.41M
RYAAY icon
923
Ryanair
RYAAY
$31.8B
– –
-19,725
Closed -$682K
RZG icon
924
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-13,695
Closed -$369K
SAP icon
925
SAP
SAP
$226B
– –
-2,843
Closed -$225K
35 36
37
38 39

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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.