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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
-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
(-2.2%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
978
New
113
Increased
439
Reduced
285
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$103M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$2.28B |
| 2 |
Telus
TU
|
+$119M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.3M |
| 4 |
Enbridge
ENB
|
+$18.3M |
| 5 |
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% |
Similar funds
QCM
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.