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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
-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
Cap. Flow
-$190M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.67%
Holding
999
New
106
Increased
335
Reduced
389
Closed
134

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.5M
2
TU icon
Telus
TU
+$29.2M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$168M
2
BNS icon
Scotiabank
BNS
+$28.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$187B
$7.63M 0.04%
58,237
+3,202
+6% +$444K
KHC icon
102
Kraft Heinz
KHC
$31.6B
$7.56M 0.04%
+107,070
New +$8.08M
XOM icon
103
ExxonMobil
XOM
$638B
$7.54M 0.04%
101,349
-37,877
-27% -$2.92M
BP icon
104
BP
BP
$109B
$7.53M 0.04%
292,774
+9,831
+3% +$288K
STN icon
105
Stantec
STN
$8.28B
$7.51M 0.04%
342,863
-4,431
-1% -$113K
C icon
106
Citigroup
C
$230B
$7.46M 0.04%
150,433
-1,062
-0.7% -$58K
CLS icon
107
Celestica
CLS
$42.7B
$7.39M 0.04%
573,410
+373,767
+187% +$4.62M
COR icon
108
Cencora
COR
$59.6B
$7.39M 0.04%
77,755
-54,531
-41% -$5.72M
MA icon
109
Mastercard
MA
$500B
$7.38M 0.04%
81,834
-28,547
-26% -$2.68M
HRL icon
110
Hormel Foods
HRL
$13.9B
$7.28M 0.04%
229,902
+106,360
+86% +$3.19M
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.13M 0.04%
43,878
+930
+2% +$159K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.12M 0.04%
199,786
-12,286
-6% -$472K
AAV
113
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.06M 0.04%
1,354,275
-221,923
-14% -$1.23M
STB
114
DELISTED
Student Transportation Inc
STB
$6.95M 0.03%
1,716,997
+36,810
+2% +$155K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.85M 0.03%
144,503
+13,040
+10% +$699K
PRMW
116
DELISTED
Primo Water Corporation
PRMW
$6.81M 0.03%
628,863
+146,085
+30% +$1.58M
TTE icon
117
TotalEnergies
TTE
$189B
$6.74M 0.03%
150,812
+705
+0.5% +$33.2K
UNH icon
118
UnitedHealth
UNH
$370B
$6.72M 0.03%
57,907
-21,142
-27% -$2.53M
BIN
119
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6.68M 0.03%
252,810
-5,074
-2% -$135K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.62M 0.03%
131,186
+1,552
+1% +$78.5K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$6.59M 0.03%
168,769
+6,711
+4% +$282K
QCOM icon
122
Qualcomm
QCOM
$171B
$6.5M 0.03%
120,957
+18,512
+18% +$1.1M
ORAN
123
DELISTED
Orange
ORAN
$6.47M 0.03%
428,238
-2,799
-0.6% -$44.6K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.39M 0.03%
75,140
+29,759
+66% +$2.52M
MRK icon
125
Merck
MRK
$316B
$6.33M 0.03%
134,324
-87,795
-40% -$4.66M
3 4
5
6 7

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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.