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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
CAJ
201
DELISTED
Canon, Inc.
CAJ
$3.99M 0.02%
137,718
+4,815
+4% +$150K
DEO icon
202
Diageo
DEO
$48.8B
$3.89M 0.02%
36,118
+3,468
+11% +$385K
CL icon
203
Colgate-Palmolive
CL
$73.8B
$3.89M 0.02%
61,324
+8,963
+17% +$586K
ABMD
204
DELISTED
Abiomed Inc
ABMD
$3.89M 0.02%
41,891
-2,212
-5% -$195K
NVO
205
Novo Nordisk
NVO
$196B
$3.88M 0.02%
143,242
+18,114
+14% +$513K
AZO icon
206
AutoZone
AZO
$49.4B
$3.84M 0.02%
5,300
+290
+6% +$205K
TAC icon
207
TransAlta
TAC
$4.04B
$3.83M 0.02%
823,221
-3,328,442
-80% -$19M
UHAL icon
208
U-Haul Holding Co
UHAL
$14.4B
$3.81M 0.02%
+96,850
New +$3.52M
LYB icon
209
LyondellBasell Industries
LYB
$19.7B
$3.79M 0.02%
45,401
-18,475
-29% -$1.64M
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.02%
45,123
-7,457
-14% -$674K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.74M 0.02%
33,920
-25,948
-43% -$2.86M
ELV icon
212
Elevance Health
ELV
$82B
$3.71M 0.02%
26,526
+2,569
+11% +$386K
SAN icon
213
Banco Santander
SAN
$207B
$3.71M 0.02%
740,588
+51,738
+8% +$314K
TRV icon
214
Travelers Companies
TRV
$78.7B
$3.7M 0.02%
37,148
+199
+0.5% +$20.4K
CMCSA icon
215
Comcast
CMCSA
$88.5B
$3.65M 0.02%
128,172
-64,974
-34% -$1.93M
OTEX icon
216
Open Text
OTEX
$6.41B
$3.63M 0.02%
162,264
+32,828
+25% +$710K
CVX icon
217
Chevron
CVX
$379B
$3.62M 0.02%
45,873
-16,178
-26% -$1.36M
FXI icon
218
iShares China Large-Cap ETF
FXI
$4.33B
$3.6M 0.02%
101,528
-31,832
-24% -$1.24M
BBWI icon
219
Bath & Body Works
BBWI
$4.24B
$3.58M 0.02%
49,208
+2,934
+6% +$203K
QQQ icon
220
Invesco QQQ Trust
QQQ
$485B
$3.58M 0.02%
35,198
+2,515
+8% +$270K
TTWO icon
221
Take-Two Interactive
TTWO
$44.9B
$3.53M 0.02%
122,961
+4,514
+4% +$134K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.51M 0.02%
18
– –
AAP icon
223
Advance Auto Parts
AAP
$3.55B
$3.4M 0.02%
+17,956
New +$3.11M
HSBC icon
224
HSBC
HSBC
$364B
$3.4M 0.02%
100,681
+1,944
+2% +$72.7K
CAT icon
225
Caterpillar
CAT
$404B
$3.37M 0.02%
51,591
+3,981
+8% +$305K
7 8
9
10 11

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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.