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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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.53M 0.01%
58,520
+2,282
+4% +$103K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.01%
+16,564
New +$2.6M
M icon
303
Macy's
M
$6.53B
$2.45M 0.01%
72,891
+13,033
+22% +$467K
NFLX icon
304
Netflix
NFLX
$299B
$2.45M 0.01%
267,600
+97,550
+57% +$937K
SKYW icon
305
Skywest
SKYW
$4.24B
$2.43M 0.01%
+91,876
New +$2.1M
OMC icon
306
Omnicom Group
OMC
$21.6B
$2.4M 0.01%
29,418
+15,422
+110% +$1.28M
PF
307
DELISTED
Pinnacle Foods, Inc.
PF
$2.36M 0.01%
50,940
-800
-2% -$34.8K
ALL icon
308
Allstate
ALL
$68B
$2.35M 0.01%
33,633
-2,592
-7% -$174K
NSC icon
309
Norfolk Southern
NSC
$75.4B
$2.35M 0.01%
27,637
-1,101
-4% -$93.6K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.35M 0.01%
27,763
+1,372
+5% +$114K
BNY
311
Bank of New York Mellon
BNY
$106B
$2.34M 0.01%
60,346
+1,716
+3% +$68.3K
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.34M 0.01%
31,540
+4,664
+17% +$329K
EBIX
313
DELISTED
Ebix Inc
EBIX
$2.34M 0.01%
+48,761
New +$2.24M
TSM icon
314
TSMC
TSM
$2.1T
$2.31M 0.01%
88,270
+61,335
+228% +$1.53M
BEN icon
315
Franklin Resources
BEN
$17.6B
$2.29M 0.01%
68,640
-2,021
-3% -$73.4K
DD
316
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.01%
35,263
-499
-1% -$32.8K
AMN icon
317
AMN Healthcare
AMN
$1.3B
$2.27M 0.01%
+56,671
New +$2.1M
DLB icon
318
Dolby
DLB
$5.51B
$2.25M 0.01%
+47,029
New +$2.15M
BXP icon
319
Boston Properties
BXP
$11.2B
$2.25M 0.01%
17,026
+502
+3% +$64.4K
OI icon
320
O-I Glass
OI
$1.1B
$2.24M 0.01%
+124,312
New +$2.28M
EOG icon
321
EOG Resources
EOG
$79.2B
$2.23M 0.01%
26,762
+1,773
+7% +$142K
CS
322
DELISTED
Credit Suisse Group
CS
$2.21M 0.01%
+206,424
New +$2.81M
FLR icon
323
Fluor
FLR
$7.01B
$2.18M 0.01%
44,256
+19,988
+82% +$1.04M
EMN icon
324
Eastman Chemical
EMN
$8B
$2.14M 0.01%
31,565
-1,077
-3% -$79.1K
GRP.U
325
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.13M 0.01%
70,475
+21,158
+43% +$629K
11 12
13
14 15

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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.