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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 | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$38.9B
| $7.37M | 0.03% |
159,936
-25,290
| -14% | -$1.06M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $7.27M | 0.03% |
144,520
+2,452
| +2% | +$120K |
|
128
Kraft Heinz
KHC
$31.6B
| $7.2M | 0.03% |
91,696
-7,867
| -8% | -$589K |
|
129
Oracle
ORCL
$420B
| $7.19M | 0.03% |
175,654
+20,529
| +13% | +$760K |
|
130
Campbell Soup
CPB
$6.79B
| $7.11M | 0.03% |
111,466
+42,591
| +62% | +$2.5M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.11M | 0.03% |
198,151
+3,101
| +2% | +$107K |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $6.99M | 0.03% |
39,576
-2,587
| -6% | -$431K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.97M | 0.03% |
143,879
+55
| +0% | +$2.46K |
|
134
McCormick & Company Non-Voting
MKC
$14B
| $6.96M | 0.03% |
139,864
+77,468
| +124% | +$3.48M |
|
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.94M | 0.03% |
137,660
-2,951
| -2% | -$148K |
|
136
BP
BP
$109B
| $6.74M | 0.03% |
265,579
-42,408
| -14% | -$1.07M |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.72M | 0.03% |
270,946
+178,966
| +195% | +$4.13M |
|
138
Valero Energy
VLO
$88.9B
| $6.69M | 0.03% |
104,334
-92,899
| -47% | -$5.91M |
|
139
VanEck Gold Miners ETF
GDX
$23.8B
| $6.58M | 0.03% |
329,570
-44,255
| -12% | -$761K |
|
140
Amgen
AMGN
$210B
| $6.56M | 0.03% |
43,757
+13,415
| +44% | +$1.99M |
|
141
Markel Group
MKL
$23.4B
| $6.52M | 0.03% |
7,317
+541
| +8% | +$465K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.49M | 0.03% |
187,726
+16,580
| +10% | +$520K |
|
143
Teva Pharmaceuticals
TEVA
$40.1B
| $6.39M | 0.03% |
119,403
-7,148
| -6% | -$419K |
|
144
American Airlines Group
AAL
$11B
| $6.29M | 0.03% |
153,280
+59,496
| +63% | +$2.39M |
|
145
Qualcomm
QCOM
$171B
| $6.24M | 0.03% |
122,051
-15,942
| -12% | -$777K |
|
146
Fastenal
FAST
$57B
| $6.24M | 0.03% |
509,156
+282,040
| +124% | +$3.07M |
|
147
POSCO
PKX
$16.5B
| $6.15M | 0.03% |
129,870
-692
| -0.5% | -$27.4K |
|
148
O'Reilly Automotive
ORLY
$74.9B
| $6.1M | 0.03% |
334,560
-35,550
| -10% | -$607K |
|
149
Amazon
AMZN
$2.99T
| $6.08M | 0.03% |
204,860
-210,000
| -51% | -$5.96M |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $5.91M | 0.03% |
149,798
-33,976
| -18% | -$1.27M |
|
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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.