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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
+311.92%
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$110B
| $5.81M | 0.02% |
74,485
+12,563
| +20% | +$952K |
|
152
Oracle
ORCL
$415B
| $5.8M | 0.02% |
134,500
+2,258
| +2% | +$97.9K |
|
153
Mitsubishi UFJ Financial
MUFG
$254B
| $5.78M | 0.02% |
929,683
+16,505
| +2% | +$98K |
|
154
iShares MSCI India ETF
INDA
$6.63B
| $5.75M | 0.02% |
179,692
-126
| -0.1% | -$4.06K |
|
155
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $5.74M | 0.02% |
44,232
+18,667
| +73% | +$2.43M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $5.65M | 0.02% |
82,724
+59,513
| +256% | +$4.11M |
|
157
SPDR Gold Trust
GLD
$138B
| $5.63M | 0.02% |
49,579
+3,607
| +8% | +$422K |
|
158
Mastercard
MA
$501B
| $5.58M | 0.02% |
64,649
+13,192
| +26% | +$1.14M |
|
159
McKesson
MCK
$100B
| $5.55M | 0.02% |
24,530
+1,748
| +8% | +$388K |
|
160
Kinder Morgan
KMI
$69.3B
| $5.3M | 0.02% |
125,998
-4,075
| -3% | -$169K |
|
161
Chevron
CVX
$373B
| $5.29M | 0.02% |
50,416
-29,757
| -37% | -$3.18M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.29M | 0.02% |
129,415
+27,635
| +27% | +$1.12M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $5.29M | 0.02% |
146,186
+6,426
| +5% | +$225K |
|
164
Alerian MLP ETF
AMLP
$12.8B
| $5.27M | 0.02% |
63,599
+30,816
| +94% | +$2.6M |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $5.21M | 0.02% |
57,021
+25,951
| +84% | +$2.18M |
|
166
Teva Pharmaceuticals
TEVA
$40.7B
| $5.19M | 0.02% |
83,308
+3,879
| +5% | +$226K |
|
167
O'Reilly Automotive
ORLY
$75.7B
| $5.03M | 0.02% |
348,930
+30,915
| +10% | +$415K |
|
168
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5M | 0.02% |
98,841
+633
| +0.6% | +$32K |
|
169
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.9M | 0.02% |
223,568
-331,429
| -60% | -$7.11M |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.02% |
57,189
+3,265
| +6% | +$271K |
|
171
Simon Property Group
SPG
$73B
| $4.82M | 0.02% |
24,616
+3,202
| +15% | +$620K |
|
172
Biogen
BIIB
$30.6B
| $4.79M | 0.02% |
11,349
+10,236
| +920% | +$4.03M |
|
173
iShares MSCI Singapore ETF
EWS
$1.05B
| $4.76M | 0.02% |
185,975
+4,677
| +3% | +$119K |
|
174
NXP Semiconductors
NXPI
$58.2B
| $4.72M | 0.02% |
47,008
+27,080
| +136% | +$2.39M |
|
|
TI
175
DELISTED
Telecom Italia
TI
| $4.7M | 0.02% |
404,658
-4,605
| -1% | -$52.2K |
|
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.