We are live on ! Find out more
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
DCT
326
DELISTED
DCT Industrial Trust Inc.
DCT
$2.12M 0.01%
+44,211
New +$1.88M
USB icon
327
US Bancorp
USB
$98.2B
$2.12M 0.01%
52,513
+337
+0.6% +$14K
CTSH icon
328
Cognizant
CTSH
$24.9B
$2.11M 0.01%
36,935
+14,395
+64% +$870K
BHP icon
329
BHP
BHP
$215B
$2.1M 0.01%
82,531
+69,220
+520% +$1.72M
WELL icon
330
Welltower
WELL
$169B
$2.1M 0.01%
27,607
+13,564
+97% +$963K
RTX icon
331
RTX Corp
RTX
$290B
$2.1M 0.01%
32,471
+11,992
+59% +$767K
HSIC icon
332
Henry Schein
HSIC
$9.77B
$2.09M 0.01%
30,161
+7,871
+35% +$532K
PDS
333
Precision Drilling
PDS
$999M
$2.08M 0.01%
19,670
+2,018
+11% +$191K
MAC icon
334
Macerich
MAC
$7.33B
$2.08M 0.01%
24,358
-2,666
-10% -$209K
ADP icon
335
Automatic Data Processing
ADP
$106B
$2.07M 0.01%
22,543
+13,741
+156% +$1.21M
GOLD
336
DELISTED
Randgold Resources Ltd
GOLD
$2.07M 0.01%
18,445
+7,275
+65% +$675K
FRC
337
DELISTED
First Republic Bank
FRC
$2.07M 0.01%
29,524
+5,572
+23% +$386K
CPB icon
338
Campbell Soup
CPB
$6.55B
$2.06M 0.01%
30,968
-80,498
-72% -$5.05M
BX icon
339
Blackstone
BX
$102B
$2.04M 0.01%
83,169
+3,512
+4% +$93.4K
TIF
340
DELISTED
Tiffany & Co.
TIF
$2.04M 0.01%
33,617
+6,558
+24% +$436K
UAL icon
341
United Airlines
UAL
$39.4B
$2.03M 0.01%
49,559
-35,579
-42% -$1.68M
AEG icon
342
Aegon
AEG
$14B
$2.03M 0.01%
681,989
-32,796
-5% -$123K
EXC icon
343
Exelon
EXC
$47.2B
$2.03M 0.01%
78,167
+6,938
+10% +$172K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.01%
50,774
-17,105
-25% -$670K
ARCC icon
345
Ares Capital
ARCC
$13.5B
$2.02M 0.01%
142,246
-6,749
-5% -$100K
DGX icon
346
Quest Diagnostics
DGX
$25.7B
$2M 0.01%
24,504
-401
-2% -$30.5K
ENZL icon
347
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2M 0.01%
+46,371
New +$1.94M
AES icon
348
AES
AES
$10.5B
$1.98M 0.01%
158,904
+52,674
+50% +$593K
URI icon
349
United Rentals
URI
$67.2B
$1.98M 0.01%
29,485
+2,174
+8% +$142K
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.96M 0.01%
71,033
-1,873
-3% -$50.6K
12 13
14
15 16

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.