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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 | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.31B
| $4.64M | 0.02% |
30,482
+5,559
| +22% | +$785K |
|
177
Ares Capital
ARCC
$13.9B
| $4.61M | 0.02% |
268,302
-22,298
| -8% | -$372K |
|
178
iShares Select Dividend ETF
DVY
$23.5B
| $4.6M | 0.02% |
58,973
-62,687
| -52% | -$4.96M |
|
|
NTT
179
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.51M | 0.02% |
146,195
-2,291
| -2% | -$67.9K |
|
180
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.49M | 0.02% |
+124,642
| New | +$4.58M |
|
181
United Therapeutics
UTHR
$22B
| $4.48M | 0.02% |
25,988
+23,580
| +979% | +$3.59M |
|
182
Primoris Services
PRIM
$4.52B
| $4.42M | 0.02% |
257,226
+14,800
| +6% | +$289K |
|
183
Packaging Corp of America
PKG
$22.8B
| $4.34M | 0.02% |
55,566
+41,234
| +288% | +$3.27M |
|
|
CAJ
184
DELISTED
Canon, Inc.
CAJ
| $4.32M | 0.02% |
122,029
-836
| -0.7% | -$27.3K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $4.29M | 0.02% |
124,560
+95,510
| +329% | +$3.35M |
|
186
Mizuho Financial
MFG
$130B
| $4.29M | 0.02% |
1,208,091
-10,981
| -0.9% | -$38.5K |
|
187
Bath & Body Works
BBWI
$4.19B
| $4.25M | 0.02% |
55,700
+44,239
| +386% | +$3.2M |
|
188
Goodyear
GT
$1.99B
| $4.18M | 0.02% |
154,216
-14,470
| -9% | -$378K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $4.17M | 0.02% |
61,508
+2,565
| +4% | +$183K |
|
|
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.15M | 0.02% |
89,787
+77,219
| +614% | +$3.25M |
|
191
Goldman Sachs
GS
$313B
| $4.14M | 0.02% |
22,020
+594
| +3% | +$110K |
|
192
iShares US Home Construction ETF
ITB
$2.34B
| $4.12M | 0.02% |
+145,805
| New | +$3.89M |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $4.08M | 0.02% |
31,232
-2,387
| -7% | -$312K |
|
|
PRMW
194
DELISTED
Primo Water Corporation
PRMW
| $4.08M | 0.02% |
434,900
-27,900
| -6% | -$235K |
|
195
Huntington Bancshares
HBAN
$35.6B
| $4.06M | 0.02% |
367,044
-8,271
| -2% | -$87.3K |
|
196
Eli Lilly
LLY
$1.04T
| $4.03M | 0.02% |
55,530
+5,044
| +10% | +$359K |
|
197
United Parcel Service
UPS
$91.5B
| $3.94M | 0.02% |
40,599
+4,500
| +12% | +$462K |
|
|
DDC
198
DELISTED
Dominion Diamond Corporation
DDC
| $3.91M | 0.02% |
228,809
+87,875
| +62% | +$1.48M |
|
199
FedEx
FDX
$73.5B
| $3.85M | 0.02% |
23,246
-2,150
| -8% | -$373K |
|
200
Franco-Nevada
FNV
$43.7B
| $3.83M | 0.02% |
78,832
-43,430
| -36% | -$2.26M |
|
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.