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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.34M 0.04%
42,163
-1,715
-4% -$300K
ZTS icon
127
Zoetis
ZTS
$32.3B
$7.3M 0.04%
152,262
+136,270
+852% +$6.16M
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.28M 0.04%
183,774
+15,005
+9% +$614K
ACN icon
129
Accenture
ACN
$104B
$7.28M 0.04%
69,632
+10,261
+17% +$1.08M
KHC icon
130
Kraft Heinz
KHC
$31.3B
$7.24M 0.04%
99,563
-7,507
-7% -$554K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.16M 0.04%
195,050
-4,736
-2% -$178K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.14M 0.04%
84,661
+9,521
+13% +$806K
OTEX icon
133
Open Text
OTEX
$6.34B
$7.1M 0.04%
296,446
+134,182
+83% +$3.16M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.09M 0.04%
140,611
+9,425
+7% +$475K
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.09M 0.04%
1,395,891
+41,616
+3% +$225K
ORAN
136
DELISTED
Orange
ORAN
$7.01M 0.04%
421,294
-6,944
-2% -$117K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$6.92M 0.04%
164,978
+57,533
+54% +$2.49M
QCOM icon
138
Qualcomm
QCOM
$171B
$6.9M 0.04%
137,993
+17,036
+14% +$909K
MRK icon
139
Merck
MRK
$316B
$6.83M 0.03%
135,603
+1,279
+1% +$64.5K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$6.79M 0.03%
164,949
+54,908
+50% +$2.57M
SPG icon
141
Simon Property Group
SPG
$74.3B
$6.77M 0.03%
34,839
+3,250
+10% +$630K
WM icon
142
Waste Management
WM
$90.5B
$6.72M 0.03%
126,006
+26,139
+26% +$1.39M
CAE icon
143
CAE Inc. Common Shares
CAE
$8.51B
$6.7M 0.03%
603,880
+328,678
+119% +$3.68M
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.59M 0.03%
143,824
-679
-0.5% -$34.1K
RAI
145
DELISTED
Reynolds American Inc
RAI
$6.56M 0.03%
142,068
-88,328
-38% -$4.09M
LYB icon
146
LyondellBasell Industries
LYB
$19.6B
$6.54M 0.03%
75,260
+29,859
+66% +$2.75M
XOM icon
147
ExxonMobil
XOM
$643B
$6.52M 0.03%
83,679
-17,670
-17% -$1.41M
PRIM icon
148
Primoris Services
PRIM
$4.77B
$6.51M 0.03%
295,426
+16,500
+6% +$351K
STB
149
DELISTED
Student Transportation Inc
STB
$6.44M 0.03%
1,735,073
+18,076
+1% +$72.8K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.31M 0.03%
57,265
+23,345
+69% +$2.57M
4 5
6
7 8

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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.