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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
ORLY icon
151
O'Reilly Automotive
ORLY
$73.5B
$6.25M 0.03%
370,110
-185,340
-33% -$3.21M
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$247B
$6.17M 0.03%
991,173
+643
+0.1% +$4.15K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.01M 0.03%
109,100
+2,784
+3% +$157K
AGN
154
DELISTED
Allergan plc
AGN
$5.99M 0.03%
19,159
+2,531
+15% +$754K
MKL icon
155
Markel Group
MKL
$23.3B
$5.99M 0.03%
6,776
-108
-2% -$94K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.3B
$5.93M 0.03%
122,369
+12,220
+11% +$600K
TTE icon
157
TotalEnergies
TTE
$190B
$5.9M 0.03%
131,276
-19,536
-13% -$946K
CXRX
158
DELISTED
Concordia International Corp. Common Stock
CXRX
$5.76M 0.03%
141,117
-1,920
-1% -$67.6K
CLX icon
159
Clorox
CLX
$12.2B
$5.67M 0.03%
44,691
+29,646
+197% +$3.68M
ORCL icon
160
Oracle
ORCL
$414B
$5.67M 0.03%
155,125
+8,838
+6% +$338K
PEP icon
161
PepsiCo
PEP
$189B
$5.64M 0.03%
56,439
+22,638
+67% +$2.26M
ITB icon
162
iShares US Home Construction ETF
ITB
$2.27B
$5.63M 0.03%
207,554
-12,394
-6% -$341K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.6M 0.03%
171,146
+9,147
+6% +$315K
GLD icon
164
SPDR Gold Trust
GLD
$132B
$5.58M 0.03%
54,986
+1,811
+3% +$191K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$5.58M 0.03%
+92,569
New +$5.79M
CL icon
166
Colgate-Palmolive
CL
$72.2B
$5.57M 0.03%
83,547
+22,223
+36% +$1.48M
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$5.5M 0.03%
253,326
+227,234
+871% +$5.04M
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5.5M 0.03%
119,126
+7,854
+7% +$369K
E icon
169
ENI
E
$77.3B
$5.43M 0.03%
182,383
+424
+0.2% +$13.7K
EWI icon
170
iShares MSCI Italy ETF
EWI
$1.06B
$5.31M 0.03%
193,237
+4,870
+3% +$141K
UNH icon
171
UnitedHealth
UNH
$371B
$5.31M 0.03%
45,117
-12,790
-22% -$1.49M
UPS icon
172
United Parcel Service
UPS
$91.3B
$5.28M 0.03%
54,880
+8,583
+19% +$877K
PSA icon
173
Public Storage
PSA
$60.5B
$5.28M 0.03%
21,317
+19,121
+871% +$4.48M
KMB icon
174
Kimberly-Clark
KMB
$36B
$5.26M 0.03%
41,296
+28,950
+234% +$3.48M
PM icon
175
Philip Morris
PM
$288B
$5.23M 0.03%
59,473
-1,399
-2% -$121K
5 6
7
8 9

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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.