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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
+311.92%
AUM
$19.7B
AUM Growth
-$443M
Cap. Flow
+$228M
Cap. Flow %
1.16%
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
VLO icon
76
Valero Energy
VLO
$88.9B
$13.9M 0.07%
197,233
+4,557
+2% +$310K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.7M 0.07%
349,424
+317,960
+1,011% +$12.6M
UNP icon
78
Union Pacific
UNP
$176B
$13.5M 0.07%
172,744
+23,096
+15% +$1.98M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$13.4M 0.07%
181,819
+12,478
+7% +$951K
GSK icon
80
GSK
GSK
$103B
$13.2M 0.07%
261,907
+49,033
+23% +$2.5M
RTN
81
DELISTED
Raytheon Company
RTN
$13.1M 0.07%
105,265
+11,244
+12% +$1.35M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.7M 0.06%
251,080
+219,455
+694% +$10.9M
GM icon
83
General Motors
GM
$77.5B
$12.6M 0.06%
370,740
+166,696
+82% +$5.79M
STZ icon
84
Constellation Brands
STZ
$22.4B
$12.4M 0.06%
87,401
+9,042
+12% +$1.25M
IBM icon
85
IBM
IBM
$222B
$12.2M 0.06%
93,079
+15,571
+20% +$2.09M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.1M 0.06%
227,949
+201,294
+755% +$10.8M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.3B
$11.8M 0.06%
200,944
+16,349
+9% +$985K
MMM icon
88
3M
MMM
$93.6B
$11.7M 0.06%
92,830
+2,946
+3% +$379K
KO icon
89
Coca-Cola
KO
$372B
$11.6M 0.06%
270,989
+8,528
+3% +$362K
CVS icon
90
CVS Health
CVS
$133B
$11.4M 0.06%
116,470
-24,864
-18% -$2.44M
BAC icon
91
Bank of America
BAC
$440B
$11.3M 0.06%
673,638
+34,773
+5% +$588K
VET icon
92
Vermilion Energy
VET
$1.69B
$10.9M 0.06%
402,775
+24,093
+6% +$757K
AVGO icon
93
Broadcom
AVGO
$1.99T
$10.7M 0.05%
738,470
+250,320
+51% +$3.25M
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$10.6M 0.05%
101,341
+16,464
+19% +$1.69M
BEP icon
95
Brookfield Renewable
BEP
$10B
$10.6M 0.05%
759,299
+219,282
+41% +$3.02M
RBA icon
96
RB Global
RBA
$20.7B
$10.6M 0.05%
438,451
+30,922
+8% +$794K
WMT icon
97
Walmart Inc
WMT
$888B
$10.5M 0.05%
513,669
+136,134
+36% +$2.73M
NKE icon
98
Nike
NKE
$61.6B
$10.4M 0.05%
165,893
-35,895
-18% -$2.32M
BA icon
99
Boeing
BA
$187B
$10.3M 0.05%
71,546
+13,309
+23% +$1.92M
CHL
100
DELISTED
China Mobile Limited
CHL
$9.87M 0.05%
175,193
+2,689
+2% +$159K
2 3
4
5 6

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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.