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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
GT icon
176
Goodyear
GT
$2.07B
$4.67M 0.02%
159,388
-4,196
-3% -$126K
JBLU icon
177
JetBlue
JBLU
$2.42B
$4.6M 0.02%
178,495
+128,638
+258% +$3.03M
EA icon
178
Electronic Arts
EA
$52.9B
$4.59M 0.02%
67,714
+30,983
+84% +$2.17M
UPS icon
179
United Parcel Service
UPS
$92.7B
$4.57M 0.02%
46,297
-540
-1% -$53.3K
LUV icon
180
Southwest Airlines
LUV
$23.8B
$4.55M 0.02%
119,648
-3,474
-3% -$128K
HBAN icon
181
Huntington Bancshares
HBAN
$35.5B
$4.53M 0.02%
427,542
+29,566
+7% +$330K
AGN
182
DELISTED
Allergan plc
AGN
$4.52M 0.02%
16,628
-16,363
-50% -$5.03M
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.51M 0.02%
125,437
+2,869
+2% +$106K
MFG icon
184
Mizuho Financial
MFG
$126B
$4.48M 0.02%
1,206,755
+11,265
+0.9% +$46.1K
PKX icon
185
POSCO
PKX
$16.5B
$4.45M 0.02%
126,917
+9,900
+8% +$405K
SSNC icon
186
SS&C Technologies
SSNC
$19B
$4.44M 0.02%
+126,670
New +$4.28M
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4.42M 0.02%
107,445
+39,272
+58% +$1.67M
KMI icon
188
Kinder Morgan
KMI
$69.9B
$4.41M 0.02%
159,387
+32,132
+25% +$1.06M
DY icon
189
Dycom Industries
DY
$12.5B
$4.41M 0.02%
60,896
-5,143
-8% -$356K
EWH icon
190
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.38M 0.02%
229,231
+3,450
+2% +$71.7K
DE icon
191
Deere & Co
DE
$167B
$4.15M 0.02%
56,107
-5,912
-10% -$520K
CIGI icon
192
Colliers International
CIGI
$5.06B
$4.13M 0.02%
101,854
+21,310
+26% +$913K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.13M 0.02%
125,842
-58,620
-32% -$2.07M
SJT
194
San Juan Basin Royalty Trust
SJT
$117M
$4.11M 0.02%
434,855
-17,018
-4% -$177K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$4.11M 0.02%
56,529
-68
-0.1% -$5.08K
JE
196
DELISTED
Just Energy Group Inc
JE
$4.08M 0.02%
20,090
+18,403
+1,091% +$3.39M
HMC icon
197
Honda
HMC
$39.1B
$4.07M 0.02%
135,954
+8,283
+6% +$265K
AMGN icon
198
Amgen
AMGN
$210B
$4.02M 0.02%
29,075
+5,417
+23% +$854K
TGT icon
199
Target
TGT
$67.3B
$4.01M 0.02%
51,045
+1,711
+3% +$137K
PRU icon
200
Prudential Financial
PRU
$42.9B
$4M 0.02%
52,462
-6,244
-11% -$524K
6 7
8
9 10

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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.