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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
-6.34%
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
$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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$146B
| $12.8M | 0.05% |
386,260
-111,089
| -22% | -$3.53M |
|
77
iShares China Large-Cap ETF
FXI
$4.3B
| $12.2M | 0.05% |
275,644
+166,035
| +151% | +$7.07M |
|
78
IBM
IBM
$223B
| $12M | 0.05% |
78,408
+11,238
| +17% | +$1.7M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $11.7M | 0.05% |
39,335
+11,772
| +43% | +$3.36M |
|
80
GSK
GSK
$103B
| $11.7M | 0.05% |
202,588
+14,245
| +8% | +$817K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $11M | 0.04% |
168,988
+411
| +0.2% | +$26.8K |
|
82
Monster Beverage
MNST
$92.4B
| $10.9M | 0.04% |
470,976
-1,206
| -0.3% | -$25.2K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $10.5M | 0.04% |
96,518
+1,870
| +2% | +$201K |
|
84
3M
MMM
$94.2B
| $10.5M | 0.04% |
76,008
+8,787
| +13% | +$1.21M |
|
85
Moody's
MCO
$83.7B
| $10.5M | 0.04% |
100,712
+38,757
| +63% | +$3.75M |
|
86
Brookfield Infrastructure Partners
BIP
$18.2B
| $10.4M | 0.04% |
577,886
+191,184
| +49% | +$3.33M |
|
87
Merck
MRK
$317B
| $10.2M | 0.04% |
185,385
-149,150
| -45% | -$8.45M |
|
88
Southwest Airlines
LUV
$24B
| $10.1M | 0.04% |
227,171
+27,407
| +14% | +$1.2M |
|
|
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.1M | 0.04% |
342,233
+45,414
| +15% | +$1.32M |
|
90
Skyworks Solutions
SWKS
$10.2B
| $10M | 0.04% |
102,009
+17,975
| +21% | +$1.53M |
|
91
iShares MSCI EAFE ETF
EFA
$79.5B
| $9.94M | 0.04% |
154,861
+17,893
| +13% | +$1.13M |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.9M | 0.04% |
408,065
+136,665
| +50% | +$3.32M |
|
93
Waste Management
WM
$89.9B
| $9.86M | 0.04% |
181,880
+8,865
| +5% | +$472K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $9.61M | 0.04% |
83,384
-6,816
| -8% | -$814K |
|
95
Kroger
KR
$34.7B
| $9.58M | 0.04% |
249,932
+74,984
| +43% | +$2.68M |
|
96
Deere & Co
DE
$166B
| $9.35M | 0.04% |
106,633
+3,661
| +4% | +$325K |
|
|
HBI
97
DELISTED
Hanesbrands
HBI
| $9.32M | 0.04% |
278,150
+103,334
| +59% | +$3.13M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $9.19M | 0.04% |
230,728
+103,194
| +81% | +$4.04M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $8.83M | 0.04% |
82,898
-447
| -0.5% | -$43.8K |
|
100
iShares International Select Dividend ETF
IDV
$8.47B
| $8.79M | 0.04% |
261,425
+165,421
| +172% | +$5.69M |
|
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.