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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
NVO
276
Novo Nordisk
NVO
$208B
$2.86M 0.01%
106,194
+39,516
+59% +$1.08M
SO icon
277
Southern Company
SO
$109B
$2.81M 0.01%
52,297
+31,360
+150% +$1.58M
TRQ
278
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.79M 0.01%
82,579
+56,037
+211% +$1.63M
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.7B
$2.77M 0.01%
51,874
-87,990
-63% -$4.29M
GS icon
280
Goldman Sachs
GS
$300B
$2.77M 0.01%
18,608
-1,863
-9% -$291K
MRSH
281
Marsh
MRSH
$90.5B
$2.75M 0.01%
40,103
+35,346
+743% +$2.27M
AG icon
282
First Majestic Silver
AG
$7.41B
$2.74M 0.01%
201,546
+157,154
+354% +$1.64M
WU icon
283
Western Union
WU
$1.98B
$2.73M 0.01%
142,300
-12,783
-8% -$248K
STKL
284
DELISTED
SunOpta
STKL
$2.73M 0.01%
650,793
-114,155
-15% -$528K
PAAS icon
285
Pan American Silver
PAAS
$18.2B
$2.72M 0.01%
165,559
+109,866
+197% +$1.57M
ALK icon
286
Alaska Air
ALK
$5.29B
$2.69M 0.01%
46,087
-976
-2% -$67.4K
BABA icon
287
Alibaba
BABA
$293B
$2.68M 0.01%
33,705
+312
+0.9% +$24.4K
CBI
288
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.67M 0.01%
77,184
+5,485
+8% +$202K
GWW icon
289
W.W. Grainger
GWW
$65.3B
$2.67M 0.01%
11,748
+8,327
+243% +$1.9M
DOC icon
290
Healthpeak Properties
DOC
$15.1B
$2.66M 0.01%
82,676
-1,196
-1% -$37.1K
DLR icon
291
Digital Realty Trust
DLR
$69.7B
$2.65M 0.01%
24,352
+5,273
+28% +$501K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.01%
31,714
-21,308
-40% -$1.72M
MET icon
293
MetLife
MET
$61.9B
$2.62M 0.01%
73,931
-12,671
-15% -$494K
ISRG icon
294
Intuitive Surgical
ISRG
$127B
$2.61M 0.01%
35,469
+22,194
+167% +$1.56M
VOD icon
295
Vodafone
VOD
$36.3B
$2.6M 0.01%
84,097
+32,356
+63% +$1.05M
SKM icon
296
SK Telecom
SKM
$12.1B
$2.59M 0.01%
75,144
-2,145
-3% -$70.7K
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.57M 0.01%
107,769
+2,415
+2% +$56K
SNV
298
DELISTED
Synovus
SNV
$2.57M 0.01%
+88,627
New +$2.69M
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 0.01%
28,929
+4,500
+18% +$378K
IYR icon
300
iShares US Real Estate ETF
IYR
$4.66B
$2.56M 0.01%
31,025
+22,892
+281% +$1.79M
10 11
12
13 14

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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.