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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 | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech Sector ETF
IGM
$10B
| $4.68M | 0.02% |
194,070
+106,716
| +122% | +$2.56M |
|
302
Alcoa
AA
$11.9B
| $4.6M | 0.02% |
140,777
-94,667
| -40% | -$3.07M |
|
303
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.58M | 0.02% |
18
+4
| +29% | +$999K |
|
304
Goodyear
GT
$2B
| $4.54M | 0.02% |
129,771
-6,970
| -5% | -$240K |
|
305
Goldman Sachs BDC
GSBD
$969M
| $4.52M | 0.02% |
200,782
+61,312
| +44% | +$1.44M |
|
306
Honda
HMC
$39.1B
| $4.5M | 0.02% |
164,137
+3,217
| +2% | +$91K |
|
307
Eastman Chemical
EMN
$8B
| $4.49M | 0.02% |
53,512
+25,894
| +94% | +$2.09M |
|
|
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.49M | 0.02% |
227,593
+125,271
| +122% | +$2.91M |
|
|
SEE
309
DELISTED
Sealed Air
SEE
| $4.48M | 0.02% |
100,077
+70,849
| +242% | +$3.13M |
|
310
KB Home
KBH
$3.37B
| $4.46M | 0.02% |
186,011
+4,724
| +3% | +$100K |
|
311
UBS Group
UBS
$173B
| $4.36M | 0.02% |
+256,574
| New | +$4.17M |
|
|
ERF
312
DELISTED
Enerplus Corporation
ERF
| $4.34M | 0.02% |
534,045
-199,022
| -27% | -$1.57M |
|
313
Banco Santander
SAN
$201B
| $4.33M | 0.02% |
674,581
-35,730
| -5% | -$222K |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $4.22M | 0.02% |
73,342
+16,356
| +29% | +$903K |
|
|
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
| $4.21M | 0.02% |
76,125
+59,257
| +351% | +$3.2M |
|
316
CALL
Micron Technology
MU
$930B
| $4.18M | 0.02% |
+140,000
| New | +$4.1M |
|
317
PUT
Colgate-Palmolive
CL
$73.1B
| $4.17M | 0.02% |
+56,300
| New | +$4.18M |
|
|
HES
318
DELISTED
Hess
HES
| $4.16M | 0.02% |
94,811
+3,202
| +3% | +$150K |
|
|
MSF
319
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.15M | 0.02% |
256,797
+190,145
| +285% | +$3M |
|
320
Abbott
ABT
$183B
| $4.09M | 0.02% |
84,186
-16,475
| -16% | -$746K |
|
321
Ferrari
RACE
$69.2B
| $4.04M | 0.02% |
+46,917
| New | +$3.84M |
|
322
Domino's
DPZ
$11.5B
| $3.96M | 0.02% |
18,728
+4,278
| +30% | +$845K |
|
|
BNY
323
Bank of New York Mellon
BNY
$106B
| $3.96M | 0.02% |
77,554
+1,996
| +3% | +$95.5K |
|
324
Simon Property Group
SPG
$74.4B
| $3.95M | 0.02% |
24,410
-2,403
| -9% | -$391K |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.91M | 0.02% |
49,157
-7,090
| -13% | -$535K |
|
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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.