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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
-6.34%
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
$24.5B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Bausch Health
BHC
|
+$20.9M |
| 4 |
Starbucks
SBUX
|
+$17.7M |
| 5 |
Cenovus Energy
CVE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$82.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$65.3M |
| 3 |
Bank of Montreal
BMO
|
+$58.7M |
| 4 |
Apple
AAPL
|
+$55M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.7% |
| 2 | Energy | 14.16% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.9B
| $8.68M | 0.04% |
192,705
+13,624
| +8% | +$612K |
|
102
Baytex Energy
BTE
$2.92B
| $8.66M | 0.04% |
548,430
+15,131
| +3% | +$241K |
|
|
STB
103
DELISTED
Student Transportation Inc
STB
| $8.64M | 0.04% |
1,600,702
+883,327
| +123% | +$5.05M |
|
104
AbbVie
ABBV
$437B
| $8.59M | 0.04% |
146,782
+5,443
| +4% | +$329K |
|
105
General Motors
GM
$77.8B
| $8.55M | 0.04% |
228,068
+131,904
| +137% | +$4.8M |
|
106
Gildan
GIL
$10.8B
| $8.17M | 0.03% |
276,833
+19,273
| +7% | +$563K |
|
107
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $8.17M | 0.03% |
200,000
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.01M | 0.03% |
143,780
+44,791
| +45% | +$2.65M |
|
109
Western Digital
WDC
$190B
| $7.93M | 0.03% |
115,293
-8,329
| -7% | -$651K |
|
110
ExxonMobil
XOM
$630B
| $7.77M | 0.03% |
91,454
-38,813
| -30% | -$3.44M |
|
111
Duke Energy
DUK
$96B
| $7.71M | 0.03% |
100,444
+62,086
| +162% | +$5.04M |
|
112
UnitedHealth
UNH
$373B
| $7.66M | 0.03% |
64,742
+60,000
| +1,265% | +$6.66M |
|
113
Stantec
STN
$8.37B
| $7.64M | 0.03% |
319,878
-2,909
| -0.9% | -$73.7K |
|
114
Cigna
CI
$71.4B
| $7.64M | 0.03% |
59,029
+46,527
| +372% | +$5.41M |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $7.6M | 0.03% |
42,793
+561
| +1% | +$99.8K |
|
|
AAV
116
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.56M | 0.03% |
1,411,208
+46,682
| +3% | +$227K |
|
117
Blackstone
BX
$109B
| $7.51M | 0.03% |
196,792
+58,167
| +42% | +$2.1M |
|
118
Qualcomm
QCOM
$166B
| $7.33M | 0.03% |
105,737
-3,730
| -3% | -$263K |
|
119
Brookfield Renewable
BEP
$9.9B
| $7.29M | 0.03% |
433,194
+92,356
| +27% | +$1.53M |
|
120
Trinity Industries
TRN
$2.55B
| $7.27M | 0.03% |
284,228
+5,765
| +2% | +$126K |
|
|
SKX
121
DELISTED
Skechers
SKX
| $7.21M | 0.03% |
300,663
+109,950
| +58% | +$2.36M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $7.16M | 0.03% |
160,090
+6,588
| +4% | +$290K |
|
|
ORAN
123
DELISTED
Orange
ORAN
| $7.11M | 0.03% |
444,258
+1,441
| +0.3% | +$24.8K |
|
124
Sherwin-Williams
SHW
$88.7B
| $7.04M | 0.03% |
74,205
+63,435
| +589% | +$5.91M |
|
|
STKL
125
DELISTED
SunOpta
STKL
| $7.03M | 0.03% |
662,323
-31,900
| -5% | -$350K |
|
Similar funds
QCM
CIBC World Market's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC World Market held 938 positions worth $24.5B, down 8.1% from $26.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CIBC World Market's Q1 2015 filing shows 127 new, 389 increased, 263 reduced and 141 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 123,137 shares worth $6.07M. The largest sale was Scotiabank, an estimated $82.3M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q1 2015 buy was State Street Blackstone Senior Loan ETF: 123,137 shares worth $6.07M.
- CIBC World Market added most to Manulife Financial in Q1 2015, an estimated $31.4M increase.
- CIBC World Market's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $82.3M.
- CIBC World Market fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $18M.
- CIBC World Market's ten largest holdings make up 65% of its $24.5B portfolio in Q1 2015.
- CIBC World Market opened 127 new positions and closed 141 in Q1 2015.
- CIBC World Market's portfolio value fell 8.1% quarter-over-quarter to $24.5B.
Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.