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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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5.31M 0.03%
111,272
-7,803
-7% -$379K
ORCL icon
152
Oracle
ORCL
$425B
$5.28M 0.03%
146,287
+307
+0.2% +$11.8K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$5.24M 0.03%
124,956
+61,016
+95% +$2.62M
PSX icon
154
Phillips 66
PSX
$82.6B
$5.12M 0.03%
66,654
+42,249
+173% +$3.36M
FL
155
DELISTED
Foot Locker
FL
$5.08M 0.03%
70,519
+50,273
+248% +$3.58M
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.4B
$5.04M 0.03%
110,149
-27,734
-20% -$1.37M
CI icon
157
Cigna
CI
$72.1B
$5.03M 0.02%
37,237
-18,438
-33% -$2.68M
PRIM icon
158
Primoris Services
PRIM
$4.89B
$5M 0.02%
278,926
+12,500
+5% +$225K
SWKS icon
159
Skyworks Solutions
SWKS
$10.1B
$4.99M 0.02%
59,234
-27,038
-31% -$2.47M
CPB icon
160
Campbell Soup
CPB
$6.8B
$4.99M 0.02%
98,372
+65,660
+201% +$3.22M
PGX icon
161
Invesco Preferred ETF
PGX
$3.81B
$4.98M 0.02%
341,294
+110,211
+48% +$1.61M
WM icon
162
Waste Management
WM
$90.2B
$4.97M 0.02%
99,867
+9,908
+11% +$494K
F icon
163
Ford
F
$56.9B
$4.94M 0.02%
364,017
-35,804
-9% -$512K
EWP icon
164
iShares MSCI Spain ETF
EWP
$2.14B
$4.93M 0.02%
166,257
-9,217
-5% -$301K
G icon
165
Genpact
G
$6B
$4.87M 0.02%
+206,412
New +$4.63M
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.86M 0.02%
48,243
+32,548
+207% +$3.29M
FSV icon
167
FirstService
FSV
$6.27B
$4.84M 0.02%
149,868
+58,949
+65% +$1.83M
TI
168
DELISTED
Telecom Italia
TI
$4.84M 0.02%
393,911
-8,248
-2% -$105K
PM icon
169
Philip Morris
PM
$291B
$4.83M 0.02%
60,872
+4,189
+7% +$345K
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.83M 0.02%
97,448
+847
+0.9% +$41.9K
FLO icon
171
Flowers Foods
FLO
$1.55B
$4.76M 0.02%
+192,587
New +$4.37M
GS icon
172
Goldman Sachs
GS
$312B
$4.76M 0.02%
27,402
+3,220
+13% +$631K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$4.76M 0.02%
154,133
+144,516
+1,503% +$4.03M
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$4.75M 0.02%
110,041
+1,928
+2% +$95.5K
TJX icon
175
TJX Companies
TJX
$174B
$4.7M 0.02%
131,740
+55,118
+72% +$1.93M
5 6
7
8 9

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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.