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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
RY icon
1
Royal Bank of Canada
RY
$290B
$3.09B 15.3%
55,883,948
+93,218
+0.2% +$5.31M
TD icon
2
Toronto Dominion Bank
TD
$195B
$2.96B 14.66%
75,044,758
+64,059
+0.1% +$2.55M
BNS icon
3
Scotiabank
BNS
$106B
$2.25B 11.15%
52,826,538
-634,624
-1% -$28.6M
BMO icon
4
Bank of Montreal
BMO
$123B
$1.44B 7.15%
26,444,834
-10,120
-0% -$556K
BHC icon
5
Bausch Health
BHC
$1.68B
$759M 3.76%
4,257,377
-75,499
-2% -$17.6M
CNI icon
6
Canadian National Railway
CNI
$78.2B
$691M 3.42%
12,165,698
+125,878
+1% +$7.33M
BCE icon
7
BCE
BCE
$20.6B
$628M 3.11%
15,321,675
+122,445
+0.8% +$5.03M
SU icon
8
Suncor Energy
SU
$77.4B
$606M 3%
22,685,073
+273,755
+1% +$7.34M
MFC icon
9
Manulife Financial
MFC
$73B
$562M 2.79%
36,310,054
-420,672
-1% -$7.06M
ENB icon
10
Enbridge
ENB
$121B
$467M 2.31%
12,566,963
+102,791
+0.8% +$4.29M
BN icon
11
Brookfield
BN
$102B
$391M 1.94%
35,455,562
-1,129,132
-3% -$13.2M
SLF icon
12
Sun Life Financial
SLF
$45.8B
$382M 1.89%
11,841,142
+319,873
+3% +$10.4M
TRP icon
13
TC Energy
TRP
$70.7B
$366M 1.81%
11,587,227
-53,785
-0.5% -$1.93M
TU icon
14
Telus
TU
$17.1B
$324M 1.61%
20,549,766
+1,753,630
+9% +$29.2M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.3B
$294M 1.46%
31,317,273
-175,934
-0.6% -$1.94M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$251M 1.24%
12,207,721
-69,524
-0.6% -$1.82M
RCI icon
17
Rogers Communications
RCI
$19B
$224M 1.11%
6,491,271
+77,963
+1% +$2.68M
AGU
18
DELISTED
Agrium
AGU
$214M 1.06%
2,393,312
-39,074
-2% -$3.95M
TRI icon
19
Thomson Reuters
TRI
$46.7B
$209M 1.04%
4,482,734
+289,364
+7% +$13.2M
CVE icon
20
Cenovus Energy
CVE
$54.2B
$169M 0.84%
11,163,428
-81,005
-0.7% -$1.14M
GG
21
DELISTED
Goldcorp Inc
GG
$145M 0.72%
11,581,686
-97,296
-0.8% -$1.36M
GIB icon
22
CGI
GIB
$15.6B
$138M 0.68%
3,808,938
-473,557
-11% -$17.8M
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$133M 0.66%
5,543,867
+53,936
+1% +$1.51M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$117M 0.58%
6,006,747
-32,663
-0.5% -$665K
IMO icon
25
Imperial Oil
IMO
$62.2B
$115M 0.57%
3,642,351
+79,287
+2% +$2.75M
1
2 3 4 5

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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.