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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.83M | 0.02% |
100,893
-1,901
| -2% | -$72.4K |
|
202
Lincoln National
LNC
$8.98B
| $3.77M | 0.02% |
65,626
+2,999
| +5% | +$168K |
|
203
Philip Morris
PM
$294B
| $3.73M | 0.02% |
49,508
-6,989
| -12% | -$567K |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $3.72M | 0.02% |
56,940
+5,450
| +11% | +$363K |
|
205
EOG Resources
EOG
$71.5B
| $3.7M | 0.02% |
40,344
+1,518
| +4% | +$137K |
|
206
Colgate-Palmolive
CL
$74.4B
| $3.7M | 0.02% |
53,327
+1,470
| +3% | +$102K |
|
207
Comcast
CMCSA
$87.8B
| $3.69M | 0.02% |
130,802
+16,968
| +15% | +$488K |
|
208
Healthpeak Properties
DOC
$15B
| $3.69M | 0.02% |
93,657
+13,832
| +17% | +$555K |
|
209
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.65M | 0.01% |
24,088
+4,788
| +25% | +$698K |
|
210
Vanguard Total Bond Market
BND
$158B
| $3.65M | 0.01% |
43,721
+866
| +2% | +$72K |
|
211
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.64M | 0.01% |
47,592
+1,115
| +2% | +$82K |
|
212
Alibaba
BABA
$308B
| $3.51M | 0.01% |
42,219
+3,842
| +10% | +$347K |
|
213
Seagate
STX
$190B
| $3.49M | 0.01% |
67,154
-14,962
| -18% | -$890K |
|
214
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $3.48M | 0.01% |
28,000
+5,000
| +22% | +$603K |
|
215
SK Telecom
SKM
$13.4B
| $3.47M | 0.01% |
77,405
+300
| +0.4% | +$13.9K |
|
216
Las Vegas Sands
LVS
$29.7B
| $3.47M | 0.01% |
62,981
+13,095
| +26% | +$730K |
|
217
Prudential Financial
PRU
$41.7B
| $3.47M | 0.01% |
43,157
+2,837
| +7% | +$230K |
|
218
Caterpillar
CAT
$401B
| $3.46M | 0.01% |
43,251
+8,449
| +24% | +$702K |
|
219
HSBC
HSBC
$352B
| $3.4M | 0.01% |
90,608
+26,818
| +42% | +$1.05M |
|
220
Leggett & Platt
LEG
$1.4B
| $3.39M | 0.01% |
73,614
+1,020
| +1% | +$45.5K |
|
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.38M | 0.01% |
70,801
-39,057
| -36% | -$1.85M |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.34M | 0.01% |
36,903
-2,196
| -6% | -$199K |
|
223
Norfolk Southern
NSC
$76.8B
| $3.33M | 0.01% |
32,316
+4,753
| +17% | +$508K |
|
|
NVO
224
Novo Nordisk
NVO
$197B
| $3.22M | 0.01% |
120,510
+72,656
| +152% | +$1.67M |
|
225
Invesco Preferred ETF
PGX
$3.8B
| $3.22M | 0.01% |
215,730
+18,248
| +9% | +$270K |
|
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.