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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
+1.71%
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
$23.5B
AUM Growth
-$7.54B
Cap. Flow
-$7.55B
Cap. Flow %
-32.13%
Top 10 Hldgs %
46.28%
Holding
1,256
New
276
Increased
447
Reduced
372
Closed
133

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$201M
2
TRI icon
Thomson Reuters
TRI
+$95.2M
3
GG
Goldcorp Inc
GG
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.18B
2
TD icon
Toronto Dominion Bank
TD
+$1.77B
3
BNS icon
Scotiabank
BNS
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 35.13%
2 Energy 14.78%
3 Industrials 8.99%
4 Communication Services 8.33%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.23M 0.04%
149,821
-35,326
-19% -$1.96M
TEVA icon
227
Teva Pharmaceuticals
TEVA
$40.8B
$8.2M 0.03%
246,941
+28,423
+13% +$880K
NVO
228
Novo Nordisk
NVO
$208B
$8.16M 0.03%
380,658
+72,374
+23% +$1.46M
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.03M 0.03%
117,824
-33,011
-22% -$2.2M
SO icon
230
Southern Company
SO
$109B
$8.02M 0.03%
167,533
+30,427
+22% +$1.53M
ACN icon
231
Accenture
ACN
$102B
$7.97M 0.03%
+64,427
New +$7.85M
PRIM icon
232
Primoris Services
PRIM
$4.58B
$7.95M 0.03%
318,876
+6,000
+2% +$142K
SLB icon
233
SLB Ltd
SLB
$73.6B
$7.89M 0.03%
119,913
-647,462
-84% -$46.4M
AGN
234
DELISTED
Allergan plc
AGN
$7.89M 0.03%
+32,475
New +$7.63M
MKL icon
235
Markel Group
MKL
$23.3B
$7.85M 0.03%
8,042
+148
+2% +$144K
TSM icon
236
TSMC
TSM
$2.1T
$7.71M 0.03%
220,454
+171,110
+347% +$5.92M
KO icon
237
CALL
Coca-Cola
KO
$377B
$7.63M 0.03%
+170,000
New +$7.51M
PKX icon
238
POSCO
PKX
$16.1B
$7.51M 0.03%
120,060
-25,457
-17% -$1.53M
AIG icon
239
CALL
American International
AIG
$41.7B
$7.5M 0.03%
+120,000
New +$7.46M
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$7.45M 0.03%
80,771
-240
-0.3% -$22.1K
MET icon
241
MetLife
MET
$61.9B
$7.39M 0.03%
150,931
+20,975
+16% +$973K
QQQ icon
242
Invesco QQQ Trust
QQQ
$453B
$7.37M 0.03%
53,545
+9,315
+21% +$1.28M
HSBC icon
243
HSBC
HSBC
$365B
$7.31M 0.03%
172,512
-5,872
-3% -$228K
BDX icon
244
Becton Dickinson
BDX
$45.6B
$7.06M 0.03%
37,081
+9,107
+33% +$1.66M
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.05M 0.03%
128,295
-106,340
-45% -$5.72M
STN icon
246
Stantec
STN
$8.04B
$7.04M 0.03%
280,609
+75,955
+37% +$1.87M
NKE icon
247
PUT
Nike
NKE
$61.9B
$6.99M 0.03%
+118,500
New +$6.39M
WHR icon
248
Whirlpool
WHR
$2.43B
$6.96M 0.03%
+36,302
New +$6.64M
RCI icon
249
CALL
Rogers Communications
RCI
$18.3B
$6.74M 0.03%
142,700
+102,700
+257% +$4.74M
LNC icon
250
Lincoln National
LNC
$8.73B
$6.73M 0.03%
99,633
+9,988
+11% +$660K
8 9
10
11 12

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CIBC World Market's Q2 2017 Portfolio in Review

As of Q2 2017, CIBC World Market held 1,256 positions worth $23.5B, down 24% from $31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIBC World Market withdrew a net $7.55B in Q2 2017, closing 133 positions and reducing 372 holdings. Its most notable exit was Ameren, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 48% a quarter earlier, followed by Energy and Industrials.

Against the trend, CIBC World Market opened a new position in Waste Connections worth $208M.

  • CIBC World Market's largest Q2 2017 buy was Waste Connections: 3,226,894 shares worth $208M.
  • CIBC World Market added most to Thomson Reuters in Q2 2017, an estimated $95.2M increase.
  • CIBC World Market's biggest Q2 2017 reduction was Royal Bank of Canada, cutting an estimated $2.18B.
  • CIBC World Market fully exited Ameren in Q2 2017, selling an estimated $21.8M.
  • CIBC World Market's ten largest holdings make up 46% of its $23.5B portfolio in Q2 2017.
  • CIBC World Market opened 276 new positions and closed 133 in Q2 2017.
  • CIBC World Market's portfolio value fell 24% quarter-over-quarter to $23.5B.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.