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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
MDD
351
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.96M 0.01%
68,841
-430
-0.6% -$12.6K
MFG icon
352
Mizuho Financial
MFG
$125B
$1.95M 0.01%
685,719
-82,108
-11% -$247K
AWK icon
353
American Water Works
AWK
$26.1B
$1.92M 0.01%
22,681
+3,064
+16% +$228K
DAL icon
354
Delta Air Lines
DAL
$60.2B
$1.91M 0.01%
52,458
-152,994
-74% -$6.51M
AGI icon
355
Alamos Gold
AGI
$12B
$1.91M 0.01%
222,104
+116,426
+110% +$797K
SJT
356
San Juan Basin Royalty Trust
SJT
$113M
$1.9M 0.01%
260,741
-41,800
-14% -$270K
LNC icon
357
Lincoln National
LNC
$8.82B
$1.87M 0.01%
48,288
+2,039
+4% +$86.5K
SAND
358
DELISTED
Sandstorm Gold
SAND
$1.87M 0.01%
418,913
+397,950
+1,898% +$1.6M
NXPI icon
359
NXP Semiconductors
NXPI
$56.5B
$1.85M 0.01%
23,622
+1,784
+8% +$153K
ORI icon
360
Old Republic International
ORI
$10.6B
$1.85M 0.01%
95,895
+12,205
+15% +$228K
ELV icon
361
Elevance Health
ELV
$83B
$1.85M 0.01%
14,073
-5,733
-29% -$784K
AAL icon
362
American Airlines Group
AAL
$10.6B
$1.83M 0.01%
64,626
-88,654
-58% -$3M
BRSL
363
Brightstar Lottery PLC
BRSL
$1.86B
$1.81M 0.01%
+96,822
New +$1.75M
UHS icon
364
Universal Health Services
UHS
$10.2B
$1.81M 0.01%
+13,479
New +$1.78M
APD icon
365
Air Products & Chemicals
APD
$65.2B
$1.8M 0.01%
+13,680
New +$1.82M
DXCM icon
366
DexCom
DXCM
$32.9B
$1.8M 0.01%
+90,604
New +$1.54M
SQM icon
367
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.79M 0.01%
+72,569
New +$1.59M
BCR
368
DELISTED
CR Bard Inc.
BCR
$1.78M 0.01%
7,584
+5,711
+305% +$1.24M
BTE icon
369
Baytex Energy
BTE
$3.12B
$1.78M 0.01%
307,232
+59,918
+24% +$299K
MU icon
370
Micron Technology
MU
$937B
$1.76M 0.01%
127,890
-29,033
-19% -$330K
PCY icon
371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.75M 0.01%
+59,347
New +$1.7M
HAL icon
372
Halliburton
HAL
$26.6B
$1.74M 0.01%
38,304
+5,727
+18% +$236K
SAN icon
373
Banco Santander
SAN
$206B
$1.73M 0.01%
461,648
+67,878
+17% +$295K
NDAQ icon
374
Nasdaq
NDAQ
$52.6B
$1.72M 0.01%
79,869
+8,952
+13% +$191K
HLT icon
375
Hilton Worldwide
HLT
$70.7B
$1.71M 0.01%
+25,237
New +$1.66M
13 14
15
16 17

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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.