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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
+345.21%
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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $7.01M | 0.03% |
82,844
+66,411
| +404% | +$5.29M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.8M | 0.03% |
169,355
+31,998
| +23% | +$1.27M |
|
128
Citigroup
C
$231B
| $6.76M | 0.03% |
131,174
+9,443
| +8% | +$481K |
|
129
Ford
F
$56.3B
| $6.67M | 0.03% |
413,107
+96,086
| +30% | +$1.52M |
|
130
Marathon Petroleum
MPC
$83.6B
| $6.66M | 0.03% |
129,998
+87,072
| +203% | +$4.18M |
|
131
Costco
COST
$418B
| $6.65M | 0.03% |
43,899
+9,877
| +29% | +$1.45M |
|
132
Valero Energy
VLO
$87.1B
| $6.51M | 0.03% |
102,269
+47,278
| +86% | +$2.64M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.51M | 0.03% |
74,683
+31,639
| +74% | +$2.09M |
|
134
Gilead Sciences
GILD
$164B
| $6.5M | 0.03% |
66,235
-36,188
| -35% | -$3.67M |
|
135
iShares MSCI Japan ETF
EWJ
$22.5B
| $6.41M | 0.03% |
127,885
+40,648
| +47% | +$1.94M |
|
136
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $6.34M | 0.03% |
72,073
+636
| +0.9% | +$54.8K |
|
137
CAE Inc. Common Shares
CAE
$8.62B
| $6.33M | 0.03% |
543,171
+194,260
| +56% | +$2.37M |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $6.32M | 0.03% |
162,800
+35,800
| +28% | +$1.39M |
|
139
POSCO
PKX
$16.6B
| $6.26M | 0.03% |
114,491
-642
| -0.6% | -$39.1K |
|
|
HES
140
DELISTED
Hess
HES
| $6.25M | 0.03% |
92,147
+3,330
| +4% | +$237K |
|
141
Morgan Stanley
MS
$343B
| $6.19M | 0.03% |
173,380
+16,411
| +10% | +$589K |
|
142
ENI
E
$76.5B
| $6.14M | 0.03% |
177,296
-332
| -0.2% | -$11.5K |
|
143
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $6.07M | 0.02% |
+123,137
| New | +$6.03M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.05M | 0.02% |
102,522
+1,378
| +1% | +$79K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.02M | 0.02% |
58,242
+10,171
| +21% | +$999K |
|
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $6M | 0.02% |
147,000
+51,600
| +54% | +$2.04M |
|
147
United Airlines
UAL
$43.1B
| $5.98M | 0.02% |
88,947
+9,124
| +11% | +$618K |
|
|
SJT
148
San Juan Basin Royalty Trust
SJT
$115M
| $5.98M | 0.02% |
499,655
-25,150
| -5% | -$348K |
|
149
Hartford Financial Services
HIG
$39.4B
| $5.9M | 0.02% |
141,077
-5,500
| -4% | -$225K |
|
150
Cognizant
CTSH
$25.1B
| $5.89M | 0.02% |
94,491
+64,216
| +212% | +$3.79M |
|
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.