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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
-1.35%
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
$19.7B
AUM Growth
-$443M
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
65.25%
Holding
978
New
113
Increased
439
Reduced
285
Closed
110

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.28B
2
TU icon
Telus
TU
+$119M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
4
ENB icon
Enbridge
ENB
+$18.3M
5
MGA icon
Magna International
MGA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 47.17%
2 Energy 12.29%
3 Communication Services 6.48%
4 Industrials 5.9%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
926
Prologis
PLD
$131B
– –
-34,226
Closed -$1.33M
PSQ icon
927
ProShares Short QQQ
PSQ
$727M
– –
-4,595
Closed -$1.33M
RF icon
928
Regions Financial
RF
$27.2B
– –
-110,018
Closed -$991K
RWM icon
929
ProShares Short Russell2000
RWM
$130M
– –
-20,833
Closed -$1.35M
RWT
930
Redwood Trust
RWT
$574M
– –
-116,016
Closed -$1.61M
SSNC icon
931
SS&C Technologies
SSNC
$18.6B
– –
-126,670
Closed -$4.44M
TDG icon
932
TransDigm Group
TDG
$69.4B
– –
-6,301
Closed -$1.34M
TFC icon
933
Truist Financial
TFC
$64.6B
– –
-30,916
Closed -$1.1M
TILE icon
934
Interface
TILE
$2.01B
– –
-13,350
Closed -$300K
TLH icon
935
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-22,567
Closed -$3.1M
UHAL icon
936
U-Haul Holding Co
UHAL
$14.5B
– –
-96,850
Closed -$3.81M
VEU icon
937
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-5,700
Closed -$243K
VTRS icon
938
Viatris
VTRS
$20.6B
– –
-9,455
Closed -$381K
XRX icon
939
Xerox
XRX
$412M
– –
-37,509
Closed -$962K
XRX icon
940
PUT
Xerox
XRX
$412M
– –
-6,831
Closed -$175K
XRT icon
941
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-43,127
Closed -$1.92M
IRD
942
Opus Genetics
IRD
$312M
– –
-42
Closed -$10K
FLG
943
Flagstar Bank National Association
FLG
$5.96B
– –
-24,905
Closed -$1.35M
SWN
944
DELISTED
Southwestern Energy Company
SWN
– –
-38,064
Closed -$483K
WRK
945
DELISTED
WestRock Company
WRK
– –
-5,453
Closed -$253K
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27,820
Closed -$453K
TTM
947
DELISTED
Tata Motors Limited
TTM
– –
-12,856
Closed -$289K
ABMD
948
DELISTED
Abiomed Inc
ABMD
– –
-41,891
Closed -$3.89M
Y
949
DELISTED
Alleghany Corp
Y
– –
-2,428
Closed -$1.14M
ENBL
950
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-57,500
Closed -$727K
36 37
38
39 40

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QCM
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CIBC World Market's Q4 2015 Portfolio in Review

As of Q4 2015, CIBC World Market held 978 positions worth $19.7B, down 2.2% from $20.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CIBC World Market's Q4 2015 filing shows 113 new, 439 increased, 285 reduced and 110 closed positions. Its largest new stake was Alphabet (Google) Class A: 582,740 shares worth $22.7M. The largest sale was Scotiabank, an estimated $2.28B.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q4 2015 buy was Alphabet (Google) Class A: 582,740 shares worth $22.7M.
  • CIBC World Market added most to Royal Bank of Canada in Q4 2015, an estimated $103M increase.
  • CIBC World Market's biggest Q4 2015 reduction was Telus, cutting an estimated $119M.
  • CIBC World Market fully exited Scotiabank in Q4 2015, selling an estimated $2.28B.
  • CIBC World Market's ten largest holdings make up 65% of its $19.7B portfolio in Q4 2015.
  • CIBC World Market opened 113 new positions and closed 110 in Q4 2015.
  • CIBC World Market's portfolio value fell 2.2% quarter-over-quarter to $19.7B.

Based on CIBC World Market's 13F filing for Q4 2015, filed 14 Jan 2016.