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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
+11.93%
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
$21.5B
AUM Growth
+$1.8B
Cap. Flow
-$10.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.1B
2
TU icon
Telus
TU
+$104M
3
ENB icon
Enbridge
ENB
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
2
BN icon
Brookfield
BN
+$18.5M
3
SLF icon
Sun Life Financial
SLF
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 57.44%
2 Energy 13.15%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$13.6M 0.06%
976,790
+233,543
+31% +$2.65M
GSK icon
77
GSK
GSK
$103B
$13.5M 0.06%
265,662
+3,755
+1% +$187K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.5M 0.06%
147,196
+60,943
+71% +$5.57M
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.4M 0.06%
120,981
+63,716
+111% +$7.03M
MMM icon
80
3M
MMM
$91.4B
$13M 0.06%
93,198
+368
+0.4% +$47.3K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$12.6M 0.06%
405,602
+326,714
+414% +$9.48M
NKE icon
82
Nike
NKE
$63.3B
$12.5M 0.06%
203,659
+37,766
+23% +$2.28M
CAE icon
83
CAE Inc. Common Shares
CAE
$8.51B
$12.4M 0.06%
1,069,263
+465,383
+77% +$5.04M
UNH icon
84
UnitedHealth
UNH
$377B
$12.2M 0.06%
94,999
+49,882
+111% +$5.9M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.2M 0.06%
230,576
-20,504
-8% -$1.04M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12M 0.06%
216,807
-11,142
-5% -$576K
IBM icon
87
IBM
IBM
$213B
$11.9M 0.06%
82,378
-10,701
-11% -$1.37M
KO icon
88
Coca-Cola
KO
$374B
$11.8M 0.05%
254,036
-16,953
-6% -$738K
GM icon
89
General Motors
GM
$76.9B
$11.7M 0.05%
371,442
+702
+0.2% +$21.1K
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.4M 0.05%
492,733
-113,805
-19% -$2.38M
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11.4M 0.05%
303,350
+138,372
+84% +$5.09M
XOM icon
92
ExxonMobil
XOM
$643B
$11.4M 0.05%
135,976
+52,297
+62% +$4.19M
COST icon
93
Costco
COST
$423B
$11.2M 0.05%
70,859
+11,114
+19% +$1.68M
VET icon
94
Vermilion Energy
VET
$1.76B
$10.5M 0.05%
360,945
-41,830
-10% -$1.12M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.4B
$10.5M 0.05%
184,495
-16,449
-8% -$907K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$884B
$10.4M 0.05%
50,404
-24,463
-33% -$4.8M
PSX icon
97
Phillips 66
PSX
$82.7B
$10.1M 0.05%
116,870
+15,489
+15% +$1.26M
STB
98
DELISTED
Student Transportation Inc
STB
$10M 0.05%
1,978,700
+243,627
+14% +$1.02M
DAL icon
99
Delta Air Lines
DAL
$60.2B
$10M 0.05%
205,452
+59,018
+40% +$2.76M
C icon
100
Citigroup
C
$224B
$9.95M 0.05%
238,210
+52,036
+28% +$2.17M
2 3
4
5 6

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CIBC World Market's Q1 2016 Portfolio in Review

As of Q1 2016, CIBC World Market held 981 positions worth $21.5B, up 9.1% from $19.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CIBC World Market's Q1 2016 filing shows 113 new, 291 increased, 422 reduced and 120 closed positions. Its largest new stake was Scotiabank: 51,344,473 shares worth $2.45B. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.3M.

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

  • CIBC World Market's largest Q1 2016 buy was Scotiabank: 51,344,473 shares worth $2.45B.
  • CIBC World Market added most to Telus in Q1 2016, an estimated $104M increase.
  • CIBC World Market's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.3M.
  • CIBC World Market fully exited Orange in Q1 2016, selling an estimated $7.01M.
  • CIBC World Market's ten largest holdings make up 66% of its $21.5B portfolio in Q1 2016.
  • CIBC World Market opened 113 new positions and closed 120 in Q1 2016.
  • CIBC World Market's portfolio value rose 9.1% quarter-over-quarter to $21.5B.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.