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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
ADBE icon
176
Adobe
ADBE
$102B
$5.2M 0.03%
55,384
+50,155
+959% +$4.51M
GT icon
177
Goodyear
GT
$2.07B
$5.14M 0.03%
157,252
-2,136
-1% -$70K
GDX icon
178
VanEck Gold Miners ETF
GDX
$23.8B
$5.13M 0.03%
+373,825
New +$5.43M
PGX icon
179
Invesco Preferred ETF
PGX
$3.81B
$5.11M 0.03%
342,048
+754
+0.2% +$11.1K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.05M 0.03%
50,234
+1,991
+4% +$201K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$5.03M 0.03%
129,999
-24,134
-16% -$870K
HBAN icon
182
Huntington Bancshares
HBAN
$35.5B
$5M 0.03%
452,285
+24,743
+6% +$277K
AMGN icon
183
Amgen
AMGN
$210B
$4.92M 0.03%
30,342
+1,267
+4% +$199K
TI
184
DELISTED
Telecom Italia
TI
$4.92M 0.02%
388,602
-5,309
-1% -$66.3K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.91M 0.02%
127,167
+1,730
+1% +$66K
PRU icon
186
Prudential Financial
PRU
$42.9B
$4.75M 0.02%
58,364
+5,902
+11% +$488K
NOC icon
187
Northrop Grumman
NOC
$78.4B
$4.75M 0.02%
25,137
+16,144
+180% +$2.96M
HES
188
DELISTED
Hess
HES
$4.74M 0.02%
97,853
-19,616
-17% -$1.11M
TJX icon
189
TJX Companies
TJX
$174B
$4.71M 0.02%
132,792
+1,052
+0.8% +$37.5K
HSIC icon
190
Henry Schein
HSIC
$10.2B
$4.69M 0.02%
75,623
+61,391
+431% +$3.65M
BLK icon
191
Blackrock
BLK
$175B
$4.69M 0.02%
13,769
+9,472
+220% +$3.22M
GIS icon
192
General Mills
GIS
$19.3B
$4.67M 0.02%
80,919
+49,389
+157% +$2.84M
CCL icon
193
Carnival Corporation Ltd
CCL
$40.5B
$4.66M 0.02%
85,536
+58,687
+219% +$3.04M
EWH icon
194
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.65M 0.02%
234,571
+5,340
+2% +$108K
PKX icon
195
POSCO
PKX
$16.5B
$4.62M 0.02%
130,562
+3,645
+3% +$137K
BBWI icon
196
Bath & Body Works
BBWI
$4.24B
$4.61M 0.02%
59,536
+10,328
+21% +$800K
STKL
197
DELISTED
SunOpta
STKL
$4.6M 0.02%
672,123
-14,000
-2% -$86.7K
CMCSA icon
198
Comcast
CMCSA
$88.5B
$4.59M 0.02%
162,828
+34,656
+27% +$1.04M
MFG icon
199
Mizuho Financial
MFG
$126B
$4.57M 0.02%
1,132,056
-74,699
-6% -$303K
HMC icon
200
Honda
HMC
$39.1B
$4.51M 0.02%
141,245
+5,291
+4% +$172K
6 7
8
9 10

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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.