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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 | |
|---|---|---|---|---|---|---|
326
iShares US Consumer Staples ETF
IYK
$1.4B
| $3.86M | 0.02% |
95,211
+64,758
| +213% | +$2.6M |
|
|
SEA
327
DELISTED
Invesco Shipping ETF
SEA
| $3.86M | 0.02% |
326,567
-1,634
| -0.5% | -$19.3K |
|
328
Tesla
TSLA
$1.23T
| $3.82M | 0.02% |
158,625
+67,560
| +74% | +$1.49M |
|
329
Corning
GLW
$119B
| $3.8M | 0.02% |
126,511
-1,585,162
| -93% | -$45.5M |
|
|
330
PUT
Royal Bank of Canada
RY
$291B
| $3.79M | 0.02% |
+52,300
| New | +$3.67M |
|
|
RRD
331
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.77M | 0.02% |
300,466
+256,600
| +585% | +$3.16M |
|
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.75M | 0.02% |
144,326
-26,782
| -16% | -$703K |
|
333
iShares US Technology ETF
IYW
$23.6B
| $3.73M | 0.02% |
106,812
+3,424
| +3% | +$120K |
|
334
iShares US Real Estate ETF
IYR
$4.66B
| $3.7M | 0.02% |
46,400
-57,149
| -55% | -$4.55M |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $3.69M | 0.02% |
+184,515
| New | +$3.65M |
|
|
336
PUT
Bank of Montreal
BMO
$126B
| $3.67M | 0.02% |
+50,000
| New | +$3.54M |
|
337
Carnival Corporation Ltd
CCL
$38.1B
| $3.61M | 0.02% |
55,059
+3,240
| +6% | +$202K |
|
338
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.61M | 0.02% |
70,841
-32,069
| -31% | -$1.63M |
|
339
Trane Technologies
TT
$100B
| $3.53M | 0.02% |
+38,657
| New | +$3.39M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $3.53M | 0.02% |
56,769
+14,937
| +36% | +$925K |
|
341
CALL
Methanex
MEOH
$4.3B
| $3.52M | 0.02% |
+80,000
| New | +$3.5M |
|
342
Mettler-Toledo International
MTD
$28.6B
| $3.5M | 0.01% |
5,940
+5,495
| +1,235% | +$3.01M |
|
343
Newell Brands
NWL
$2.38B
| $3.49M | 0.01% |
65,074
-354,142
| -84% | -$18M |
|
344
AstraZeneca
AZN
$263B
| $3.48M | 0.01% |
51,087
+23,055
| +82% | +$1.51M |
|
345
Cognizant
CTSH
$24.9B
| $3.45M | 0.01% |
52,022
-426,746
| -89% | -$27.1M |
|
346
Monster Beverage
MNST
$94.3B
| $3.45M | 0.01% |
+139,040
| New | +$3.35M |
|
347
Delta Air Lines
DAL
$57.5B
| $3.43M | 0.01% |
63,847
-1,295,180
| -95% | -$63.5M |
|
348
iShares Gold Trust
IAU
$62.9B
| $3.38M | 0.01% |
141,703
+20,444
| +17% | +$495K |
|
349
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.34M | 0.01% |
80,800
+700
| +0.9% | +$28.5K |
|
350
Idexx Laboratories
IDXX
$44.1B
| $3.3M | 0.01% |
20,446
-385
| -2% | -$62.5K |
|
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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.