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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
+11.93%
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
$21.5B
AUM Growth
+$1.8B
(+9.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$2.1B |
| 2 |
Telus
TU
|
+$104M |
| 3 |
Enbridge
ENB
|
+$45.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.7M |
| 5 |
Franco-Nevada
FNV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 2 |
Brookfield
BN
|
+$18.5M |
| 3 |
Sun Life Financial
SLF
|
+$13.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.44% |
| 2 | Energy | 13.15% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $9.84M | 0.05% |
345,493
-179,736
| -34% | -$4.62M |
|
102
Southwest Airlines
LUV
$23B
| $9.73M | 0.05% |
217,113
-2,993
| -1% | -$122K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $9.4M | 0.04% |
117,658
-64,161
| -35% | -$4.75M |
|
104
Bank of America
BAC
$438B
| $9.39M | 0.04% |
694,840
+21,202
| +3% | +$286K |
|
105
Bristol-Myers Squibb
BMY
$134B
| $9.39M | 0.04% |
146,940
-133,706
| -48% | -$8.43M |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $9.32M | 0.04% |
168,146
-7,047
| -4% | -$380K |
|
107
Duke Energy
DUK
$96.9B
| $9.1M | 0.04% |
112,779
+67,799
| +151% | +$5.13M |
|
|
AAV
108
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.01M | 0.04% |
1,641,231
+245,340
| +18% | +$1.28M |
|
109
Simon Property Group
SPG
$74.3B
| $8.97M | 0.04% |
43,184
+8,345
| +24% | +$1.6M |
|
110
RB Global
RBA
$20.9B
| $8.49M | 0.04% |
313,533
-124,918
| -28% | -$2.95M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $8.47M | 0.04% |
75,423
+2,307
| +3% | +$247K |
|
112
Open Text
OTEX
$6.34B
| $8.38M | 0.04% |
323,682
+27,236
| +9% | +$656K |
|
113
Tyson Foods
TSN
$21B
| $8.34M | 0.04% |
125,081
-30,327
| -20% | -$1.82M |
|
114
DuPont de Nemours
DD
$19.1B
| $8.33M | 0.04% |
64,704
+5,342
| +9% | +$640K |
|
115
Accenture
ACN
$101B
| $8.28M | 0.04% |
71,746
+2,114
| +3% | +$217K |
|
|
WILN
116
DELISTED
Wi-LAN Inc.
WILN
| $8.21M | 0.04% |
3,585,264
+3,194,340
| +817% | +$4.8M |
|
117
Constellation Brands
STZ
$22.4B
| $8.08M | 0.04% |
53,483
-33,918
| -39% | -$4.9M |
|
118
SPDR Gold Trust
GLD
$131B
| $8.01M | 0.04% |
68,098
+13,112
| +24% | +$1.49M |
|
119
FirstService
FSV
$6.61B
| $7.87M | 0.04% |
192,301
-39,701
| -17% | -$1.51M |
|
120
Waste Management
WM
$90.5B
| $7.84M | 0.04% |
132,933
+6,927
| +5% | +$382K |
|
121
Gildan
GIL
$10.2B
| $7.82M | 0.04% |
256,144
-39,351
| -13% | -$1.04M |
|
122
Ford
F
$57.5B
| $7.72M | 0.04% |
572,150
+261,386
| +84% | +$3.29M |
|
123
Mondelez International
MDLZ
$78.8B
| $7.7M | 0.04% |
191,901
-17,182
| -8% | -$700K |
|
124
Merck
MRK
$316B
| $7.7M | 0.04% |
152,491
+16,888
| +12% | +$827K |
|
125
Primoris Services
PRIM
$4.77B
| $7.42M | 0.03% |
305,276
+9,850
| +3% | +$210K |
|
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CIBC World Market's Q1 2016 Portfolio in Review
As of Q1 2016, CIBC World Market held 981 positions worth $21.5B, up 9.1% from $19.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CIBC World Market's Q1 2016 filing shows 113 new, 291 increased, 422 reduced and 120 closed positions. Its largest new stake was Scotiabank: 51,344,473 shares worth $2.45B. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q1 2016 buy was Scotiabank: 51,344,473 shares worth $2.45B.
- CIBC World Market added most to Telus in Q1 2016, an estimated $104M increase.
- CIBC World Market's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.3M.
- CIBC World Market fully exited Orange in Q1 2016, selling an estimated $7.01M.
- CIBC World Market's ten largest holdings make up 66% of its $21.5B portfolio in Q1 2016.
- CIBC World Market opened 113 new positions and closed 120 in Q1 2016.
- CIBC World Market's portfolio value rose 9.1% quarter-over-quarter to $21.5B.
Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.