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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
TAHO
251
DELISTED
Tahoe Resources Inc
TAHO
$6.71M 0.03%
778,664
+379,379
+95% +$3.31M
F icon
252
Ford
F
$58.5B
$6.7M 0.03%
598,976
-400,547
-40% -$4.47M
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$253B
$6.55M 0.03%
971,039
-9,495
-1% -$60.5K
EWO icon
254
iShares MSCI Austria ETF
EWO
$178M
$6.55M 0.03%
308,272
+17,806
+6% +$359K
FDX icon
255
CALL
FedEx
FDX
$72.7B
$6.52M 0.03%
+30,000
New +$5.92M
INCY icon
256
Incyte
INCY
$24.2B
$6.47M 0.03%
51,417
-152,414
-75% -$19.4M
EWT icon
257
iShares MSCI Taiwan ETF
EWT
$9.86B
$6.47M 0.03%
181,008
+15,060
+9% +$517K
USB icon
258
US Bancorp
USB
$98.2B
$6.46M 0.03%
124,319
+104,018
+512% +$5.36M
NVDA icon
259
NVIDIA
NVDA
$4.86T
$6.41M 0.03%
1,773,360
-361,200
-17% -$1.15M
BABA icon
260
Alibaba
BABA
$293B
$6.34M 0.03%
45,013
+10,342
+30% +$1.28M
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.31M 0.03%
132,986
+3,108
+2% +$148K
KLAC icon
262
KLA
KLAC
$239B
$6.21M 0.03%
678,810
-121,720
-15% -$1.22M
CDK
263
DELISTED
CDK Global, Inc.
CDK
$6.21M 0.03%
+100,040
New +$6.27M
BLK icon
264
Blackrock
BLK
$169B
$6.19M 0.03%
14,651
+2,490
+20% +$993K
CLS icon
265
Celestica
CLS
$38.1B
$6.18M 0.03%
455,210
-191,701
-30% -$2.69M
ISRG icon
266
Intuitive Surgical
ISRG
$127B
$6.12M 0.03%
58,869
+15,867
+37% +$1.52M
STKL
267
DELISTED
SunOpta
STKL
$6.11M 0.03%
598,498
-11,800
-2% -$98.7K
SKM icon
268
SK Telecom
SKM
$12.1B
$6.05M 0.03%
142,998
+1,760
+1% +$70.6K
BBY icon
269
Best Buy
BBY
$18.2B
$6.04M 0.03%
105,380
+57
+0.1% +$3.04K
HBI
270
DELISTED
Hanesbrands
HBI
$5.99M 0.03%
258,705
+104,292
+68% +$2.25M
EWP icon
271
iShares MSCI Spain ETF
EWP
$2.11B
$5.99M 0.03%
182,363
+5,402
+3% +$175K
COR icon
272
Cencora
COR
$60.6B
$5.93M 0.03%
62,743
-5,215
-8% -$464K
GD icon
273
General Dynamics
GD
$104B
$5.9M 0.03%
29,789
-94,778
-76% -$18.6M
GIS icon
274
General Mills
GIS
$19.1B
$5.86M 0.02%
105,711
+29,068
+38% +$1.66M
TSS
275
DELISTED
Total System Services, Inc.
TSS
$5.83M 0.02%
100,155
-124,765
-55% -$7.14M
9 10
11
12 13

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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.