We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$48.8B
| $4.43M | 0.02% |
5,566
-22
| -0.4% | -$16.6K |
|
177
Stantec
STN
$8.17B
| $4.42M | 0.02% |
174,301
-176,051
| -50% | -$4.05M |
|
|
CXRX
178
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.42M | 0.02% |
172,634
+31,517
| +22% | +$942K |
|
179
General Mills
GIS
$19.2B
| $4.4M | 0.02% |
69,453
-11,466
| -14% | -$666K |
|
180
Comcast
CMCSA
$87.2B
| $4.38M | 0.02% |
143,516
-19,312
| -12% | -$554K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.38M | 0.02% |
127,837
+10,754
| +9% | +$333K |
|
182
FedEx
FDX
$73.2B
| $4.35M | 0.02% |
26,733
+4,381
| +20% | +$609K |
|
183
iShares MSCI Singapore ETF
EWS
$1.05B
| $4.33M | 0.02% |
+199,226
| New | +$3.93M |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $4.32M | 0.02% |
50,260
-23,126
| -32% | -$1.99M |
|
|
HES
185
DELISTED
Hess
HES
| $4.3M | 0.02% |
81,707
-16,146
| -17% | -$714K |
|
186
Allegion
ALLE
$13.7B
| $4.3M | 0.02% |
67,493
+14,629
| +28% | +$894K |
|
187
iShares MSCI Austria ETF
EWO
$181M
| $4.28M | 0.02% |
272,208
+8,215
| +3% | +$120K |
|
188
Dollar General
DG
$28.2B
| $4.22M | 0.02% |
49,351
+33,818
| +218% | +$2.56M |
|
189
PepsiCo
PEP
$191B
| $4.21M | 0.02% |
41,091
-15,348
| -27% | -$1.52M |
|
190
Boeing
BA
$185B
| $4.19M | 0.02% |
32,983
-38,563
| -54% | -$4.79M |
|
191
Prudential Financial
PRU
$42.7B
| $4.16M | 0.02% |
57,539
-825
| -1% | -$57.5K |
|
|
TI
192
DELISTED
Telecom Italia
TI
| $4.12M | 0.02% |
381,418
-7,184
| -2% | -$77.5K |
|
193
Whirlpool
WHR
$2.54B
| $4.11M | 0.02% |
22,814
+23
| +0.1% | +$3.43K |
|
|
194
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.11M | 0.02% |
185,446
-931,822
| -83% | -$19.3M |
|
|
CAJ
195
DELISTED
Canon, Inc.
CAJ
| $4.09M | 0.02% |
137,339
-1,149
| -0.8% | -$33K |
|
196
CMS Energy
CMS
$22.5B
| $4.09M | 0.02% |
96,407
+13,877
| +17% | +$543K |
|
197
TransAlta
TAC
$3.9B
| $4.05M | 0.02% |
871,614
+36,974
| +4% | +$143K |
|
198
LyondellBasell Industries
LYB
$19.6B
| $4.04M | 0.02% |
47,260
-28,000
| -37% | -$2.25M |
|
199
Honda
HMC
$38.4B
| $4.04M | 0.02% |
147,894
+6,649
| +5% | +$183K |
|
200
Diageo
DEO
$49.2B
| $4.03M | 0.02% |
37,383
-234
| -0.6% | -$24.8K |
|
Similar funds
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.