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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
-10.69%
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
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
999
New
106
Increased
334
Reduced
390
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 2 |
Telus
TU
|
+$29.2M |
| 3 |
Thomson Reuters
TRI
|
+$13.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$13M |
| 5 |
Sun Life Financial
SLF
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$168M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$28.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 5 |
TransAlta
TAC
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.87% |
| 2 | Energy | 12.5% |
| 3 | Communication Services | 7% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-1,776
| Closed | -$206K |
|
927
Lam Research
LRCX
$390B
| – | – |
-174,150
| Closed | -$1.42M |
|
928
Marvell Technology
MRVL
$193B
| – | – |
-12,900
| Closed | -$170K |
|
929
Motorola Solutions
MSI
$77.4B
| – | – |
-10,036
| Closed | -$575K |
|
930
Nordic American Tanker
NAT
$1.36B
| – | – |
-12,096
| Closed | -$171K |
|
931
Northern Trust
NTRS
$33.8B
| – | – |
-8,909
| Closed | -$681K |
|
932
Nu Skin
NUS
$253M
| – | – |
-4,571
| Closed | -$215K |
|
|
ODP
933
DELISTED
ODP
ODP
| – | – |
-3,475
| Closed | -$301K |
|
934
OneSpan
OSPN
$603M
| – | – |
-11,079
| Closed | -$334K |
|
935
PUT
Pan American Silver
PAAS
$20.1B
| – | – |
-14,500
| Closed | -$125K |
|
936
Polaris
PII
$4.03B
| – | – |
-2,181
| Closed | -$323K |
|
937
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
| – | – |
-54,276
| Closed | -$769K |
|
938
Qorvo
QRVO
$8.43B
| – | – |
-26,671
| Closed | -$2.14M |
|
939
Regeneron Pharmaceuticals
REGN
$78.9B
| – | – |
-12,847
| Closed | -$6.55M |
|
940
Robert Half
RHI
$4.2B
| – | – |
-4,171
| Closed | -$231K |
|
941
Transocean
RIG
$5.84B
| – | – |
-10,925
| Closed | -$176K |
|
942
Rithm Capital
RITM
$5.6B
| – | – |
-31,139
| Closed | -$475K |
|
943
Ralph Lauren
RL
$23.9B
| – | – |
-2,150
| Closed | -$285K |
|
944
Rollins
ROL
$17.7B
| – | – |
-316,856
| Closed | -$4.02M |
|
945
Sanmina
SANM
$11B
| – | – |
-56,239
| Closed | -$1.13M |
|
946
SAP
SAP
$228B
| – | – |
-3,146
| Closed | -$221K |
|
947
Sherwin-Williams
SHW
$88.8B
| – | – |
-48,366
| Closed | -$4.43M |
|
948
Signet Jewelers
SIG
$3.74B
| – | – |
-1,603
| Closed | -$206K |
|
949
Silicon Motion
SIMO
$8.91B
| – | – |
-10,164
| Closed | -$352K |
|
950
Sony
SONY
$135B
| – | – |
-38,005
| Closed | -$216K |
|
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QCM
CIBC World Market's Q3 2015 Portfolio in Review
As of Q3 2015, CIBC World Market held 999 positions worth $20.2B, down 13% from $23.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CIBC World Market's Q3 2015 filing shows 106 new, 334 increased, 390 reduced and 134 closed positions. Its largest new stake was Constellation Brands: 78,359 shares worth $9.81M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $168M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q3 2015 buy was Constellation Brands: 78,359 shares worth $9.81M.
- CIBC World Market added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $76.5M increase.
- CIBC World Market's biggest Q3 2015 reduction was Scotiabank, cutting an estimated $28.6M.
- CIBC World Market fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $168M.
- CIBC World Market's ten largest holdings make up 67% of its $20.2B portfolio in Q3 2015.
- CIBC World Market opened 106 new positions and closed 134 in Q3 2015.
- CIBC World Market's portfolio value fell 13% quarter-over-quarter to $20.2B.
Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.