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CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$21.5B
AUM Growth
+$1.8B
Cap. Flow
+$2.14B
Cap. Flow %
9.94%
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.1B
2
TU icon
Telus
TU
+$104M
3
ENB icon
Enbridge
ENB
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
2
BN icon
Brookfield
BN
+$18.5M
3
SLF icon
Sun Life Financial
SLF
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 57.45%
2 Energy 13.17%
3 Communication Services 7.37%
4 Materials 6.46%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$284B
$3.32B 15.44%
57,763,039
+48,821
+0.1% +$2.53M
TD icon
2
Toronto Dominion Bank
TD
$198B
$3.25B 15.12%
75,466,454
-201,088
-0.3% -$7.76M
BNS icon
3
Scotiabank
BNS
$114B
$2.45B 11.4%
+51,344,473
New +$2.1B
BMO icon
4
Bank of Montreal
BMO
$121B
$1.64B 7.61%
26,989,010
+249,113
+0.9% +$13.6M
CNI icon
5
Canadian National Railway
CNI
$73.9B
$765M 3.55%
12,240,970
-1,664
-0% -$93.2K
BCE icon
6
BCE
BCE
$21.9B
$695M 3.23%
15,255,394
+134,775
+0.9% +$5.63M
SU icon
7
Suncor Energy
SU
$80.4B
$656M 3.04%
23,571,554
+734,811
+3% +$17.8M
ENB icon
8
Enbridge
ENB
$105B
$521M 2.42%
13,402,425
+1,322,791
+11% +$45.2M
MFC icon
9
Manulife Financial
MFC
$72.2B
$514M 2.39%
36,395,274
-324,067
-0.9% -$4.34M
TRP icon
10
TC Energy
TRP
$63.7B
$477M 2.22%
12,141,311
+413,304
+4% +$14.5M
BN icon
11
Brookfield
BN
$84B
$414M 1.92%
33,910,621
-1,713,486
-5% -$18.5M
CNQ icon
12
Canadian Natural Resources
CNQ
$104B
$396M 1.84%
30,357,030
-971,281
-3% -$10.4M
SLF icon
13
Sun Life Financial
SLF
$44.6B
$365M 1.7%
11,325,284
-473,876
-4% -$13.9M
TU icon
14
Telus
TU
$14.4B
$327M 1.52%
20,130,552
+7,195,120
+56% +$104M
RCI icon
15
Rogers Communications
RCI
$19.8B
$262M 1.22%
6,544,160
-145,770
-2% -$5.27M
B
16
Barrick Mining
B
$69.8B
$213M 0.99%
15,661,454
-468,496
-3% -$5.45M
TRI icon
17
Thomson Reuters
TRI
$45.8B
$207M 0.96%
4,413,530
-162,225
-4% -$6.97M
GIB icon
18
CGI
GIB
$15.1B
$206M 0.96%
4,315,185
+118,230
+3% +$4.95M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$201M 0.93%
11,811,245
-344,481
-3% -$5.79M
AGU
20
DELISTED
Agrium
AGU
$200M 0.93%
2,263,340
-8,629
-0.4% -$746K
GG
21
DELISTED
Goldcorp Inc
GG
$177M 0.82%
10,922,101
-365,862
-3% -$5.08M
FNV icon
22
Franco-Nevada
FNV
$50.5B
$154M 0.72%
2,511,519
+344,423
+16% +$18.5M
PBA icon
23
Pembina Pipeline
PBA
$27.7B
$153M 0.71%
5,676,115
+139,697
+3% +$3.26M
CVE icon
24
Cenovus Energy
CVE
$61.4B
$141M 0.66%
10,849,322
-402,458
-4% -$4.81M
IMO icon
25
Imperial Oil
IMO
$63.8B
$123M 0.57%
3,673,713
-3,944
-0.1% -$123K
1
2 3 4 5

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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 deployed $2.14B of net new capital in Q1 2016, opening 113 new positions and adding to 291 existing holdings. Its largest new stake was Scotiabank: 51,344,473 shares worth $2.45B.

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.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $19.3M trimmed.

  • 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.