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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
+4.89%
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
$22.7B
AUM Growth
+$1.2B
Cap. Flow
+$415M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.49%
Holding
1,014
New
153
Increased
449
Reduced
281
Closed
99

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.4M
2
SU icon
Suncor Energy
SU
+$36.5M
3
TD icon
Toronto Dominion Bank
TD
+$28.3M
4
TAHO
Tahoe Resources Inc
TAHO
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$38.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
3
BNS icon
Scotiabank
BNS
+$16.8M
4
AGU
Agrium
AGU
+$12.7M
5
BHC icon
Bausch Health
BHC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 56.02%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.06%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$3.72M 0.02%
61,204
+9,340
+18% +$592K
HMC icon
227
Honda
HMC
$39.1B
$3.7M 0.02%
146,191
-1,703
-1% -$45.8K
GT icon
228
Goodyear
GT
$2B
$3.67M 0.02%
143,133
-18,633
-12% -$534K
TXN icon
229
Texas Instruments
TXN
$252B
$3.65M 0.02%
58,255
+48,280
+484% +$2.87M
NEE icon
230
NextEra Energy
NEE
$181B
$3.64M 0.02%
111,548
+96,484
+640% +$2.9M
SBS icon
231
Sabesp
SBS
$19.1B
$3.63M 0.02%
2,090,119
+4,125
+0.2% +$6.02K
LKQ icon
232
LKQ Corp
LKQ
$5.68B
$3.63M 0.02%
114,434
+74,104
+184% +$2.41M
WYNN icon
233
Wynn Resorts
WYNN
$10.3B
$3.62M 0.02%
39,893
+20,762
+109% +$1.97M
RACE icon
234
Ferrari
RACE
$69.2B
$3.61M 0.02%
+88,192
New +$3.75M
ARCO icon
235
Arcos Dorados Holdings
ARCO
$1.72B
$3.6M 0.02%
776,856
-4,046
-0.5% -$17.2K
EWY icon
236
iShares MSCI South Korea ETF
EWY
$21.9B
$3.6M 0.02%
69,205
+6,787
+11% +$348K
CBRL icon
237
Cracker Barrel
CBRL
$1.26B
$3.57M 0.02%
20,809
+1,731
+9% +$270K
DVN icon
238
Devon Energy
DVN
$52.1B
$3.55M 0.02%
98,011
+72,486
+284% +$2.46M
TRV icon
239
Travelers Companies
TRV
$78.1B
$3.51M 0.02%
29,485
+349
+1% +$39.5K
HSY icon
240
Hershey
HSY
$35.2B
$3.49M 0.02%
+30,747
New +$2.88M
WOOF
241
DELISTED
VCA Inc.
WOOF
$3.47M 0.02%
+51,357
New +$3.26M
HCA icon
242
HCA Healthcare
HCA
$87.2B
$3.47M 0.02%
45,011
-3,885
-8% -$307K
AGN
243
DELISTED
Allergan plc
AGN
$3.45M 0.02%
14,935
+7,802
+109% +$1.8M
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$3.44M 0.02%
94,032
+10,845
+13% +$346K
ATVI
245
DELISTED
Activision Blizzard
ATVI
$3.44M 0.02%
86,777
+19,288
+29% +$708K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.41M 0.02%
31,728
+2,117
+7% +$224K
ALLE icon
247
Allegion
ALLE
$13.4B
$3.38M 0.01%
48,712
-18,781
-28% -$1.25M
KMI icon
248
Kinder Morgan
KMI
$71.7B
$3.33M 0.01%
178,063
+14,777
+9% +$263K
CSX icon
249
CSX Corp
CSX
$93.4B
$3.3M 0.01%
379,320
+17,553
+5% +$153K
NVS icon
250
Novartis
NVS
$297B
$3.29M 0.01%
44,434
+27,860
+168% +$1.92M
8 9
10
11 12

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CIBC World Market's Q2 2016 Portfolio in Review

As of Q2 2016, CIBC World Market held 1,014 positions worth $22.7B, up 5.6% from $21.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CIBC World Market's Q2 2016 filing shows 153 new, 449 increased, 281 reduced and 99 closed positions. Its largest new stake was Waste Connections: 182,552 shares worth $8.77M. The largest sale was Canadian National Railway, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Energy and Materials.

  • CIBC World Market's largest Q2 2016 buy was Waste Connections: 182,552 shares worth $8.77M.
  • CIBC World Market added most to Brookfield in Q2 2016, an estimated $96.4M increase.
  • CIBC World Market's biggest Q2 2016 reduction was Canadian National Railway, cutting an estimated $38.1M.
  • CIBC World Market fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $5.49M.
  • CIBC World Market's ten largest holdings make up 64% of its $22.7B portfolio in Q2 2016.
  • CIBC World Market opened 153 new positions and closed 99 in Q2 2016.
  • CIBC World Market's portfolio value rose 5.6% quarter-over-quarter to $22.7B.

Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.