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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
EW icon
201
Edwards Lifesciences
EW
$51.3B
$4.49M 0.02%
+170,529
New +$4.43M
MCK icon
202
McKesson
MCK
$96.9B
$4.44M 0.02%
22,491
-7,196
-24% -$1.36M
DVY icon
203
iShares Select Dividend ETF
DVY
$23.7B
$4.42M 0.02%
58,881
+2,352
+4% +$179K
TTWO icon
204
Take-Two Interactive
TTWO
$45B
$4.38M 0.02%
125,806
+2,845
+2% +$95.9K
F icon
205
Ford
F
$56.9B
$4.38M 0.02%
310,764
-53,253
-15% -$771K
ULTA icon
206
Ulta Beauty
ULTA
$23.4B
$4.37M 0.02%
+23,609
New +$4.08M
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.27M 0.02%
87,846
-9,602
-10% -$472K
CVX icon
208
Chevron
CVX
$381B
$4.27M 0.02%
47,422
+1,549
+3% +$140K
LHX icon
209
L3Harris
LHX
$53B
$4.26M 0.02%
49,038
+29,979
+157% +$2.41M
CAJ
210
DELISTED
Canon, Inc.
CAJ
$4.17M 0.02%
138,488
+770
+0.6% +$23.4K
JE
211
DELISTED
Just Energy Group Inc
JE
$4.17M 0.02%
17,742
-2,348
-12% -$543K
AZO icon
212
AutoZone
AZO
$49.2B
$4.15M 0.02%
5,588
+288
+5% +$220K
UAL icon
213
United Airlines
UAL
$43.3B
$4.15M 0.02%
72,360
+52,606
+266% +$3.04M
EWO icon
214
iShares MSCI Austria ETF
EWO
$184M
$4.13M 0.02%
+263,993
New +$4.18M
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.32B
$4.13M 0.02%
116,965
+15,437
+15% +$580K
DE icon
216
Deere & Co
DE
$167B
$4.12M 0.02%
54,039
-2,068
-4% -$160K
DEO icon
217
Diageo
DEO
$48.9B
$4.1M 0.02%
37,617
+1,499
+4% +$169K
CAH icon
218
Cardinal Health
CAH
$54.7B
$4.1M 0.02%
45,944
+40,213
+702% +$3.41M
GLW icon
219
Corning
GLW
$138B
$4.08M 0.02%
223,272
+54,926
+33% +$996K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.04M 0.02%
32,972
+8,982
+37% +$1.11M
TRV icon
221
Travelers Companies
TRV
$78.8B
$4.03M 0.02%
35,723
-1,425
-4% -$158K
MS icon
222
Morgan Stanley
MS
$343B
$4.02M 0.02%
126,403
-42,378
-25% -$1.41M
GS icon
223
Goldman Sachs
GS
$313B
$3.99M 0.02%
22,127
-5,275
-19% -$980K
AAL icon
224
American Airlines Group
AAL
$10.9B
$3.97M 0.02%
+93,784
New +$4.06M
EDEN icon
225
iShares MSCI Denmark ETF
EDEN
$201M
$3.95M 0.02%
70,786
+20,625
+41% +$1.13M
7 8
9
10 11

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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.