We are live on ! Find out more
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
EFX icon
251
Equifax
EFX
$20.3B
$3.25M 0.01%
25,346
+19,843
+361% +$2.4M
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.24M 0.01%
+25,439
New +$3.2M
UFS
253
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.23M 0.01%
92,139
+58,423
+173% +$2.25M
NOC icon
254
Northrop Grumman
NOC
$77.1B
$3.22M 0.01%
14,472
+3,612
+33% +$760K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$3.21M 0.01%
42,352
+35,942
+561% +$2.64M
FXG icon
256
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.18M 0.01%
65,749
+5,537
+9% +$259K
WEC icon
257
WEC Energy
WEC
$35.7B
$3.18M 0.01%
+48,639
New +$2.93M
SPY icon
258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 0.01%
+15,000
New +$3.11M
PAYX icon
259
Paychex
PAYX
$41.6B
$3.1M 0.01%
52,093
+29,122
+127% +$1.56M
EWT icon
260
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.08M 0.01%
109,512
+2,457
+2% +$65.5K
PPL
261
PPL Corp
PPL
$26.5B
$3.08M 0.01%
81,486
+10,260
+14% +$391K
VALE icon
262
Vale
VALE
$64.1B
$3.07M 0.01%
606,414
+1,923
+0.3% +$9K
TI
263
DELISTED
Telecom Italia
TI
$3.03M 0.01%
371,058
-10,360
-3% -$97.7K
ABT icon
264
Abbott
ABT
$183B
$3.03M 0.01%
77,020
+26,144
+51% +$1.04M
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$3.01M 0.01%
72,616
-3,497
-5% -$145K
TSCO icon
266
Tractor Supply
TSCO
$16.1B
$2.98M 0.01%
163,680
+87,325
+114% +$1.62M
FISV
267
Fiserv Inc
FISV
$28.8B
$2.96M 0.01%
54,416
+36,210
+199% +$1.86M
BT
268
DELISTED
BT Group plc (ADR)
BT
$2.95M 0.01%
105,956
-5,075
-5% -$159K
BBWI icon
269
Bath & Body Works
BBWI
$4.06B
$2.94M 0.01%
54,171
-8,420
-13% -$493K
FAST icon
270
Fastenal
FAST
$54.7B
$2.93M 0.01%
264,300
-244,856
-48% -$2.8M
KMB icon
271
Kimberly-Clark
KMB
$36.3B
$2.93M 0.01%
21,330
+7,455
+54% +$976K
AFL icon
272
Aflac
AFL
$64.9B
$2.9M 0.01%
80,310
+35,958
+81% +$1.23M
EDEN icon
273
iShares MSCI Denmark ETF
EDEN
$204M
$2.89M 0.01%
52,219
+11,646
+29% +$661K
AIG icon
274
American International
AIG
$41.7B
$2.87M 0.01%
54,289
+5,585
+11% +$308K
ITUB icon
275
Itaú Unibanco
ITUB
$93.2B
$2.86M 0.01%
686,887
+2,490
+0.4% +$9.6K
9 10
11
12 13

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.