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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
-10.69%
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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
-$190M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.67%
Holding
999
New
106
Increased
335
Reduced
389
Closed
134

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.5M
2
TU icon
Telus
TU
+$29.2M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$168M
2
BNS icon
Scotiabank
BNS
+$28.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
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
MMM icon
76
3M
MMM
$93.6B
$10.7M 0.05%
89,884
+6,475
+8% +$796K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18.4B
$10.6M 0.05%
725,246
-44,148
-6% -$713K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$10.6M 0.05%
184,595
+9,507
+5% +$587K
RBA icon
79
RB Global
RBA
$20.7B
$10.5M 0.05%
407,529
-53,156
-12% -$1.45M
KO icon
80
Coca-Cola
KO
$372B
$10.5M 0.05%
262,461
-196,647
-43% -$7.88M
AET
81
DELISTED
Aetna Inc
AET
$10.4M 0.05%
95,461
-20,269
-18% -$2.34M
ABBV icon
82
AbbVie
ABBV
$431B
$10.4M 0.05%
191,256
-86,618
-31% -$5.64M
RTN
83
DELISTED
Raytheon Company
RTN
$10.3M 0.05%
94,021
-4,620
-5% -$483K
CHL
84
DELISTED
China Mobile Limited
CHL
$10.3M 0.05%
172,504
+3,102
+2% +$191K
GSK icon
85
GSK
GSK
$103B
$10.2M 0.05%
212,874
+18,886
+10% +$983K
RAI
86
DELISTED
Reynolds American Inc
RAI
$10.2M 0.05%
230,396
+171,962
+294% +$7.13M
BAC icon
87
Bank of America
BAC
$440B
$9.95M 0.05%
638,865
+116,803
+22% +$1.97M
STZ icon
88
Constellation Brands
STZ
$22.4B
$9.81M 0.05%
+78,359
New +$9.67M
AMZN icon
89
Amazon
AMZN
$2.99T
$9.76M 0.05%
381,140
+361,600
+1,851% +$9.14M
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$9.26M 0.05%
555,450
+112,380
+25% +$1.81M
MET icon
91
MetLife
MET
$61.9B
$8.83M 0.04%
210,080
+13,784
+7% +$644K
DUK icon
92
Duke Energy
DUK
$96.9B
$8.45M 0.04%
117,470
-30,539
-21% -$2.21M
KRE icon
93
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$8.24M 0.04%
200,000
– –
WMT icon
94
Walmart Inc
WMT
$888B
$8.16M 0.04%
377,535
+45,594
+14% +$1.05M
DD icon
95
DuPont de Nemours
DD
$19.3B
$8.12M 0.04%
75,622
-45,553
-38% -$5.28M
COST icon
96
Costco
COST
$420B
$8.04M 0.04%
55,606
+5,363
+11% +$765K
KR icon
97
Kroger
KR
$35.4B
$7.93M 0.04%
219,915
+6,487
+3% +$240K
BEP icon
98
Brookfield Renewable
BEP
$10B
$7.91M 0.04%
540,017
+188,505
+54% +$2.81M
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$7.67M 0.04%
167,587
+2,452
+1% +$113K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$7.63M 0.04%
84,877
+41,836
+97% +$3.84M
2 3
4
5 6

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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, 335 increased, 389 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.