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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
NVDA icon
126
NVIDIA
NVDA
$5.31T
$6.2M 0.03%
+10,065,320
New +$5.44M
GM icon
127
General Motors
GM
$77.7B
$6.13M 0.03%
204,044
+7,393
+4% +$226K
AVGO icon
128
Broadcom
AVGO
$2T
$6.1M 0.03%
488,150
-382,280
-44% -$4.83M
CXRX
129
DELISTED
Concordia International Corp. Common Stock
CXRX
$6.09M 0.03%
143,037
+44,922
+46% +$3.33M
MCO icon
130
Moody's
MCO
$84.1B
$6.08M 0.03%
61,954
-31,098
-33% -$3.31M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.6B
$6.06M 0.03%
107,382
+22,220
+26% +$1.44M
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$254B
$6.03M 0.03%
990,530
+134,706
+16% +$912K
ANDV
133
DELISTED
Andeavor
ANDV
$5.93M 0.03%
60,968
+7,573
+14% +$736K
HES
134
DELISTED
Hess
HES
$5.88M 0.03%
117,469
+23,763
+25% +$1.36M
ACN icon
135
Accenture
ACN
$103B
$5.83M 0.03%
59,371
+7,352
+14% +$729K
SPG icon
136
Simon Property Group
SPG
$72.6B
$5.8M 0.03%
31,589
+5,344
+20% +$980K
CBRL icon
137
Cracker Barrel
CBRL
$1.29B
$5.74M 0.03%
38,983
+12,755
+49% +$1.91M
ITB icon
138
iShares US Home Construction ETF
ITB
$2.33B
$5.74M 0.03%
219,948
+18,773
+9% +$522K
E icon
139
ENI
E
$77.3B
$5.71M 0.03%
181,959
+3,161
+2% +$106K
ALK icon
140
Alaska Air
ALK
$5.87B
$5.69M 0.03%
71,635
+19,196
+37% +$1.47M
GLD icon
141
SPDR Gold Trust
GLD
$138B
$5.68M 0.03%
53,175
+1,348
+3% +$145K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.67M 0.03%
106,316
+4,086
+4% +$232K
MKL icon
143
Markel Group
MKL
$23.3B
$5.52M 0.03%
6,884
-225
-3% -$190K
MCK icon
144
McKesson
MCK
$99.1B
$5.49M 0.03%
29,687
+3,990
+16% +$846K
BCR
145
DELISTED
CR Bard Inc.
BCR
$5.49M 0.03%
29,444
+26,896
+1,056% +$5.09M
FISV
146
Fiserv Inc
FISV
$29B
$5.47M 0.03%
126,338
+38,840
+44% +$1.68M
EWI icon
147
iShares MSCI Italy ETF
EWI
$1.07B
$5.39M 0.03%
188,367
+172,467
+1,085% +$5.16M
TSG
148
DELISTED
The Stars Group Inc.
TSG
$5.37M 0.03%
295,260
-28,454
-9% -$648K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.36M 0.03%
161,999
+9,885
+6% +$359K
MS icon
150
Morgan Stanley
MS
$343B
$5.32M 0.03%
168,781
-78,431
-32% -$2.85M
4 5
6
7 8

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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.