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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
+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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$49.6B
| $4.03M | 0.02% |
+423,272
| New | +$3.69M |
|
202
Darden Restaurants
DRI
$23.6B
| $4M | 0.02% |
60,355
+6,547
| +12% | +$414K |
|
203
Ross Stores
ROST
$81.1B
| $3.92M | 0.02% |
67,762
+50,872
| +301% | +$2.82M |
|
204
Morgan Stanley
MS
$332B
| $3.87M | 0.02% |
154,742
+28,339
| +22% | +$723K |
|
205
Alaska Air
ALK
$5.6B
| $3.86M | 0.02% |
47,063
+850
| +2% | +$62.8K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.84M | 0.02% |
18
| – | – |
|
207
HCA Healthcare
HCA
$88B
| $3.82M | 0.02% |
48,896
-969
| -2% | -$67.7K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.81M | 0.02% |
29,151
+22,121
| +315% | +$2.83M |
|
209
Barclays
BCS
$93.8B
| $3.75M | 0.02% |
464,386
+171,754
| +59% | +$1.6M |
|
210
Caterpillar
CAT
$382B
| $3.73M | 0.02% |
48,678
+1,028
| +2% | +$68.9K |
|
211
Sanofi
SNY
$103B
| $3.68M | 0.02% |
91,693
+70,179
| +326% | +$2.82M |
|
212
Unilever
UL
$137B
| $3.68M | 0.02% |
72,340
+1,056
| +1% | +$51.4K |
|
213
iShares China Large-Cap ETF
FXI
$4.35B
| $3.67M | 0.02% |
108,762
-8,203
| -7% | -$257K |
|
214
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $3.65M | 0.02% |
28,799
+22,957
| +393% | +$2.85M |
|
215
Toro Company
TTC
$9.06B
| $3.63M | 0.02% |
+84,376
| New | +$3.24M |
|
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.6M | 0.02% |
91,046
-258,378
| -74% | -$9.63M |
|
217
Medtronic
MDT
$111B
| $3.56M | 0.02% |
47,534
-72
| -0.2% | -$5.42K |
|
|
BT
218
DELISTED
BT Group plc (ADR)
BT
| $3.56M | 0.02% |
111,031
-2,288
| -2% | -$76.6K |
|
219
Cabot Corp
CBT
$4.62B
| $3.53M | 0.02% |
+72,969
| New | +$3.14M |
|
220
Applied Materials
AMAT
$411B
| $3.5M | 0.02% |
+165,010
| New | +$3.01M |
|
221
Alerian MLP ETF
AMLP
$13B
| $3.44M | 0.02% |
63,060
-29,509
| -32% | -$1.5M |
|
|
STKL
222
DELISTED
SunOpta
STKL
| $3.41M | 0.02% |
764,948
+92,825
| +14% | +$507K |
|
223
Travelers Companies
TRV
$78B
| $3.4M | 0.02% |
29,136
-6,587
| -18% | -$719K |
|
224
MetLife
MET
$62B
| $3.39M | 0.02% |
86,602
-110,535
| -56% | -$4.13M |
|
225
Stryker
SYK
$131B
| $3.38M | 0.02% |
31,520
+16,193
| +106% | +$1.6M |
|
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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.