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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
-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
Cap. Flow
-$150M
Cap. Flow %
-0.61%
Top 10 Hldgs %
65.2%
Holding
938
New
127
Increased
389
Reduced
263
Closed
141

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.4M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
BHC icon
Bausch Health
BHC
+$20.9M
4
SBUX icon
Starbucks
SBUX
+$17.7M
5
CVE icon
Cenovus Energy
CVE
+$16.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$65.3M
3
BMO icon
Bank of Montreal
BMO
+$58.7M
4
AAPL icon
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
RY icon
1
Royal Bank of Canada
RY
$290B
$3.72B 15.2%
61,589,833
+217,928
+0.4% +$13.4M
TD icon
2
Toronto Dominion Bank
TD
$197B
$3.51B 14.35%
81,878,053
+504,605
+0.6% +$21.7M
BNS icon
3
Scotiabank
BNS
$106B
$2.7B 11.04%
56,794,401
-1,685,910
-3% -$82.3M
BMO icon
4
Bank of Montreal
BMO
$124B
$1.68B 6.87%
28,023,780
-945,974
-3% -$58.7M
BHC icon
5
Bausch Health
BHC
$1.66B
$896M 3.66%
4,512,077
+117,765
+3% +$20.9M
CNI icon
6
Canadian National Railway
CNI
$79.2B
$854M 3.49%
12,767,349
+2,150
+0% +$146K
SU icon
7
Suncor Energy
SU
$78.4B
$682M 2.79%
23,299,812
-25,869
-0.1% -$769K
BCE icon
8
BCE
BCE
$19.8B
$653M 2.67%
15,405,034
+179,793
+1% +$8.01M
MFC icon
9
Manulife Financial
MFC
$71.6B
$633M 2.59%
37,238,967
+1,822,020
+5% +$31.4M
ENB icon
10
Enbridge
ENB
$123B
$622M 2.54%
12,825,600
+144,547
+1% +$6.95M
TRP icon
11
TC Energy
TRP
$72.9B
$514M 2.1%
12,042,046
+100,755
+0.8% +$4.5M
CNQ icon
12
Canadian Natural Resources
CNQ
$98B
$487M 1.99%
32,791,553
-370,193
-1% -$5.3M
BN icon
13
Brookfield
BN
$101B
$455M 1.86%
36,240,659
+143,621
+0.4% +$1.78M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$421M 1.72%
13,054,886
+266,542
+2% +$9.37M
SLF icon
15
Sun Life Financial
SLF
$45.1B
$363M 1.48%
11,766,076
-51,167
-0.4% -$1.63M
MGA icon
16
Magna International
MGA
$17.9B
$344M 1.41%
6,419,101
-119,617
-2% -$6.16M
TU icon
17
Telus
TU
$15.8B
$343M 1.4%
20,658,804
+35,058
+0.2% +$606K
RCI icon
18
Rogers Communications
RCI
$17.6B
$229M 0.94%
6,838,255
+245,662
+4% +$8.86M
TRI icon
19
Thomson Reuters
TRI
$37.4B
$212M 0.87%
4,514,190
-72,487
-2% -$3.33M
GG
20
DELISTED
Goldcorp Inc
GG
$211M 0.86%
11,653,434
+94,351
+0.8% +$2.01M
AGU
21
DELISTED
Agrium
AGU
$210M 0.86%
2,015,671
-209,875
-9% -$22.4M
CVE icon
22
Cenovus Energy
CVE
$55.4B
$200M 0.82%
11,823,909
+915,600
+8% +$16.9M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$195M 0.8%
5,332,405
-1,769,005
-25% -$65.3M
B
24
Barrick Mining
B
$62.3B
$181M 0.74%
16,549,118
-192,503
-1% -$2.28M
PBA icon
25
Pembina Pipeline
PBA
$29.8B
$177M 0.72%
5,585,115
+144,374
+3% +$4.64M
1
2 3 4 5

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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.