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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 | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$193B
| $5.83M | 0.03% |
128,474
-2,802
| -2% | -$123K |
|
152
United Parcel Service
UPS
$90.8B
| $5.82M | 0.03% |
55,140
+260
| +0.5% | +$25.3K |
|
153
Colliers International
CIGI
$5.08B
| $5.71M | 0.03% |
150,730
-50,138
| -25% | -$1.84M |
|
154
TJX Companies
TJX
$174B
| $5.69M | 0.03% |
145,360
+12,568
| +9% | +$456K |
|
155
Mitsubishi UFJ Financial
MUFG
$254B
| $5.66M | 0.03% |
1,233,927
+242,754
| +24% | +$1.18M |
|
156
Philip Morris
PM
$292B
| $5.66M | 0.03% |
57,670
-1,803
| -3% | -$165K |
|
157
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.56M | 0.03% |
119,703
+577
| +0.5% | +$26.5K |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.49M | 0.03% |
54,440
+4,206
| +8% | +$423K |
|
159
ENI
E
$79B
| $5.46M | 0.03% |
180,766
-1,617
| -0.9% | -$46K |
|
160
Mastercard
MA
$500B
| $5.42M | 0.03% |
57,324
-41,254
| -42% | -$3.65M |
|
161
Invesco Preferred ETF
PGX
$3.8B
| $5.34M | 0.02% |
358,108
+16,060
| +5% | +$236K |
|
162
Goodyear
GT
$2.02B
| $5.33M | 0.02% |
161,766
+4,514
| +3% | +$136K |
|
163
iShares MSCI Japan ETF
EWJ
$22B
| $5.31M | 0.02% |
116,405
-5,964
| -5% | -$268K |
|
164
Clorox
CLX
$11.9B
| $5.23M | 0.02% |
41,512
-3,179
| -7% | -$404K |
|
165
United Airlines
UAL
$41.7B
| $5.1M | 0.02% |
85,138
+12,778
| +18% | +$679K |
|
166
Corning
GLW
$126B
| $4.87M | 0.02% |
232,990
+9,718
| +4% | +$180K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.85M | 0.02% |
49,032
+44,340
| +945% | +$3.98M |
|
168
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4.78M | 0.02% |
241,703
+7,132
| +3% | +$131K |
|
169
iShares Select Dividend ETF
DVY
$23.6B
| $4.76M | 0.02% |
58,340
-541
| -0.9% | -$41.3K |
|
170
Chevron
CVX
$385B
| $4.69M | 0.02% |
49,162
+1,740
| +4% | +$152K |
|
171
J.M. Smucker
SJM
$12.6B
| $4.66M | 0.02% |
35,916
+32,632
| +994% | +$4.11M |
|
172
Colgate-Palmolive
CL
$71.6B
| $4.58M | 0.02% |
64,841
-18,706
| -22% | -$1.24M |
|
173
HSBC
HSBC
$370B
| $4.55M | 0.02% |
163,938
+54,590
| +50% | +$1.61M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.02% |
53,022
+21,484
| +68% | +$1.72M |
|
175
Bath & Body Works
BBWI
$4.23B
| $4.44M | 0.02% |
62,591
+3,055
| +5% | +$219K |
|
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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.