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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
(-24%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
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 |
Thomson Reuters
TRI
|
+$95.2M |
| 3 |
GG
Goldcorp Inc
GG
|
+$71.6M |
| 4 |
Mastercard
MA
|
+$55.4M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.18B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.77B |
| 3 |
Scotiabank
BNS
|
+$1.59B |
| 4 |
Bank of Montreal
BMO
|
+$1.04B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.74M | 0.02% |
245,089
+7,002
| +3% | +$163K |
|
|
CS
277
DELISTED
Credit Suisse Group
CS
| $5.72M | 0.02% |
391,730
+28,608
| +8% | +$413K |
|
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $5.67M | 0.02% |
71,644
-3,596
| -5% | -$284K |
|
279
Wynn Resorts
WYNN
$10.3B
| $5.67M | 0.02% |
+42,249
| New | +$5.32M |
|
280
iShares MSCI South Korea ETF
EWY
$21.9B
| $5.66M | 0.02% |
83,511
+17,585
| +27% | +$1.14M |
|
281
ENI
E
$80.5B
| $5.61M | 0.02% |
186,611
-18,698
| -9% | -$594K |
|
282
Emerson Electric
EMR
$83.9B
| $5.45M | 0.02% |
91,467
+258
| +0.3% | +$15.3K |
|
283
Telefônica Brasil
VIV
$20.6B
| $5.42M | 0.02% |
401,937
-2,180
| -0.5% | -$31.4K |
|
284
Aflac
AFL
$64.9B
| $5.37M | 0.02% |
138,232
+35,214
| +34% | +$1.32M |
|
285
Kimberly-Clark
KMB
$36.3B
| $5.35M | 0.02% |
41,451
+12,426
| +43% | +$1.62M |
|
286
Illinois Tool Works
ITW
$82.6B
| $5.27M | 0.02% |
36,780
-2,315
| -6% | -$323K |
|
287
CALL
Canadian National Railway
CNI
$76.9B
| $5.27M | 0.02% |
+65,000
| New | +$4.96M |
|
288
Lam Research
LRCX
$367B
| $5.26M | 0.02% |
372,050
+271,880
| +271% | +$3.99M |
|
289
Blackstone
BX
$102B
| $5.25M | 0.02% |
157,360
+60,414
| +62% | +$1.89M |
|
290
Warner Bros
WBD
$65.9B
| $5.22M | 0.02% |
202,083
+4,535
| +2% | +$123K |
|
291
iShares MSCI Singapore ETF
EWS
$1.04B
| $5.19M | 0.02% |
219,657
+6,292
| +3% | +$147K |
|
292
Booking.com
BKNG
$149B
| $5.12M | 0.02% |
68,450
-108,200
| -61% | -$7.93M |
|
293
DaVita
DVA
$15.4B
| $5.08M | 0.02% |
78,386
-21,029
| -21% | -$1.39M |
|
294
McCormick & Company Non-Voting
MKC
$13.7B
| $4.93M | 0.02% |
101,108
+1,420
| +1% | +$71.9K |
|
295
Herbalife
HLF
$1.29B
| $4.92M | 0.02% |
+138,070
| New | +$4.65M |
|
296
Aegon
AEG
$14B
| $4.91M | 0.02% |
1,215,332
+323,073
| +36% | +$1.26M |
|
297
Zoetis
ZTS
$32.4B
| $4.87M | 0.02% |
+78,107
| New | +$4.61M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $4.85M | 0.02% |
48,432
+14,605
| +43% | +$1.38M |
|
299
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.74M | 0.02% |
19,600
+100
| +0.5% | +$24K |
|
300
Vale
VALE
$64.1B
| $4.72M | 0.02% |
539,229
+2,882
| +0.5% | +$24.5K |
|
Similar funds
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.