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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
RY icon
1
Royal Bank of Canada
RY
$290B
$3.09B 15.67%
57,714,218
+1,830,270
+3% +$103M
TD icon
2
Toronto Dominion Bank
TD
$197B
$2.96B 15.02%
75,667,542
+622,784
+0.8% +$25.2M
BNS icon
3
PUT
Scotiabank
BNS
$106B
$2.08B 10.52%
52,441,703
+52,422,661
+275,300% +$2.26B
BMO icon
4
Bank of Montreal
BMO
$124B
$1.51B 7.65%
26,739,897
+295,063
+1% +$17M
CNI icon
5
Canadian National Railway
CNI
$79.2B
$684M 3.47%
12,242,634
+76,936
+0.6% +$4.5M
SU icon
6
Suncor Energy
SU
$78.4B
$589M 2.99%
22,836,743
+151,670
+0.7% +$4.19M
BCE icon
7
BCE
BCE
$19.8B
$584M 2.96%
15,120,619
-201,056
-1% -$8.47M
MFC icon
8
Manulife Financial
MFC
$71.6B
$550M 2.79%
36,719,341
+409,287
+1% +$6.6M
BHC icon
9
Bausch Health
BHC
$1.66B
$427M 2.16%
4,197,809
-59,568
-1% -$6.69M
ENB icon
10
Enbridge
ENB
$123B
$401M 2.03%
12,079,634
-487,329
-4% -$18.3M
BN icon
11
Brookfield
BN
$101B
$394M 2%
35,624,107
+168,545
+0.5% +$1.98M
TRP icon
12
TC Energy
TRP
$72.9B
$382M 1.94%
11,728,007
+140,780
+1% +$4.66M
SLF icon
13
Sun Life Financial
SLF
$45.1B
$368M 1.87%
11,799,160
-41,982
-0.4% -$1.38M
CNQ icon
14
Canadian Natural Resources
CNQ
$98B
$331M 1.68%
31,328,311
+11,038
+0% +$123K
RCI icon
15
Rogers Communications
RCI
$17.6B
$231M 1.17%
6,689,930
+198,659
+3% +$7.46M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$208M 1.05%
12,155,726
-51,995
-0.4% -$1.03M
AGU
17
DELISTED
Agrium
AGU
$203M 1.03%
2,271,969
-121,343
-5% -$11.5M
TRI icon
18
Thomson Reuters
TRI
$37.4B
$201M 1.02%
4,575,755
+93,021
+2% +$4.32M
TU icon
19
Telus
TU
$15.8B
$179M 0.91%
12,935,432
-7,614,334
-37% -$119M
GIB icon
20
CGI
GIB
$13.4B
$168M 0.85%
4,196,955
+388,017
+10% +$15.4M
CVE icon
21
Cenovus Energy
CVE
$55.4B
$142M 0.72%
11,251,780
+88,352
+0.8% +$1.3M
GG
22
DELISTED
Goldcorp Inc
GG
$130M 0.66%
11,287,963
-293,723
-3% -$3.74M
PBA icon
23
Pembina Pipeline
PBA
$29.8B
$120M 0.61%
5,536,418
-7,449
-0.1% -$179K
IMO icon
24
Imperial Oil
IMO
$62.3B
$120M 0.61%
3,677,657
+35,306
+1% +$1.14M
B
25
Barrick Mining
B
$62.3B
$119M 0.6%
16,129,950
-71,806
-0.4% -$535K
1
2 3 4 5

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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.