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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
-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
Cap. Flow
+$228M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.25%
Holding
978
New
113
Increased
439
Reduced
285
Closed
110

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.28B
2
TU icon
Telus
TU
+$119M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
4
ENB icon
Enbridge
ENB
+$18.3M
5
MGA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$9.65M 0.05%
59,745
+4,139
+7% +$654K
C icon
102
Citigroup
C
$231B
$9.63M 0.05%
186,174
+35,741
+24% +$1.9M
MA icon
103
Mastercard
MA
$499B
$9.6M 0.05%
98,578
+16,744
+20% +$1.64M
LUV icon
104
Southwest Airlines
LUV
$23.9B
$9.48M 0.05%
220,106
+100,458
+84% +$4.45M
FSV icon
105
FirstService
FSV
$6.25B
$9.38M 0.05%
232,002
+82,134
+55% +$3.03M
MDLZ icon
106
Mondelez International
MDLZ
$78.6B
$9.38M 0.05%
209,083
+160,317
+329% +$7.17M
CIGI icon
107
Colliers International
CIGI
$5.02B
$8.95M 0.05%
200,868
+99,014
+97% +$4.4M
HRL icon
108
Hormel Foods
HRL
$13.9B
$8.69M 0.04%
219,856
-10,046
-4% -$357K
STN icon
109
Stantec
STN
$8.18B
$8.69M 0.04%
350,352
+7,489
+2% +$187K
MET icon
110
MetLife
MET
$61.5B
$8.47M 0.04%
197,137
-12,943
-6% -$569K
GIL icon
111
Gildan
GIL
$10.3B
$8.4M 0.04%
295,495
-122,496
-29% -$3.62M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$39.9B
$8.31M 0.04%
126,551
+19,169
+18% +$1.18M
PSX icon
113
Phillips 66
PSX
$81.8B
$8.29M 0.04%
101,381
+34,727
+52% +$3M
TSN icon
114
Tyson Foods
TSN
$20.5B
$8.29M 0.04%
155,408
+83,589
+116% +$4.02M
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$8.17M 0.04%
743,247
+114,384
+18% +$1.2M
BP icon
116
BP
BP
$109B
$8.1M 0.04%
307,987
+15,213
+5% +$433K
HIG icon
117
Hartford Financial Services
HIG
$38.9B
$8.05M 0.04%
185,226
+17,639
+11% +$809K
AET
118
DELISTED
Aetna Inc
AET
$7.91M 0.04%
73,116
-22,345
-23% -$2.42M
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.88M 0.04%
+86,253
New +$7.88M
KDP icon
120
Keurig Dr Pepper
KDP
$42.1B
$7.87M 0.04%
84,412
+42,175
+100% +$3.74M
NVO
121
Novo Nordisk
NVO
$211B
$7.78M 0.04%
267,916
+124,674
+87% +$3.45M
DD icon
122
DuPont de Nemours
DD
$18.9B
$7.74M 0.04%
59,362
-16,260
-22% -$2.09M
ANDV
123
DELISTED
Andeavor
ANDV
$7.73M 0.04%
73,386
+12,418
+20% +$1.34M
COR icon
124
Cencora
COR
$59.4B
$7.55M 0.04%
72,772
-4,983
-6% -$489K
DAL icon
125
Delta Air Lines
DAL
$61.2B
$7.42M 0.04%
146,434
+86,473
+144% +$4.28M
3 4
5
6 7

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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.