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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
-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
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
999
New
106
Increased
335
Reduced
389
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 2 |
Telus
TU
|
+$29.2M |
| 3 |
Thomson Reuters
TRI
|
+$13.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$13M |
| 5 |
Sun Life Financial
SLF
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$168M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$28.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 5 |
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% |
Similar funds
QCM
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.