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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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.29M | 0.01% |
94,510
+18,825
| +25% | +$650K |
|
352
Automatic Data Processing
ADP
$106B
| $3.29M | 0.01% |
32,079
+19,393
| +153% | +$1.96M |
|
353
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.27M | 0.01% |
26,126
+3,450
| +15% | +$426K |
|
354
CALL
Magna International
MGA
$18.7B
| $3.25M | 0.01% |
+70,100
| New | +$3.05M |
|
355
Lazard
LAZ
$4.13B
| $3.25M | 0.01% |
+70,094
| New | +$3.14M |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.24M | 0.01% |
105,875
+64,381
| +155% | +$2.43M |
|
357
AB InBev
BUD
$170B
| $3.24M | 0.01% |
29,362
+8,090
| +38% | +$926K |
|
358
Lennox International
LII
$14.4B
| $3.24M | 0.01% |
+17,622
| New | +$3.07M |
|
359
Toro Company
TTC
$8.75B
| $3.22M | 0.01% |
46,527
+6,176
| +15% | +$413K |
|
360
Arcos Dorados Holdings
ARCO
$1.72B
| $3.18M | 0.01% |
+438,939
| New | +$3.55M |
|
361
Dollar Tree
DLTR
$24.4B
| $3.17M | 0.01% |
45,259
-21,852
| -33% | -$1.69M |
|
|
FISV
362
Fiserv Inc
FISV
$28.8B
| $3.16M | 0.01% |
51,606
-3,116
| -6% | -$188K |
|
363
Vertex Pharmaceuticals
VRTX
$121B
| $3.13M | 0.01% |
+24,325
| New | +$2.93M |
|
364
NatWest
NWG
$75.4B
| $3.13M | 0.01% |
445,125
-360
| -0.1% | -$2.52K |
|
365
MarketAxess Holdings
MKTX
$5.71B
| $3.13M | 0.01% |
15,561
+13,904
| +839% | +$2.66M |
|
366
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $3.12M | 0.01% |
+116,439
| New | +$3.12M |
|
367
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.12M | 0.01% |
+127,400
| New | +$3.16M |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $3.12M | 0.01% |
68,875
+20,591
| +43% | +$1.09M |
|
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $3.1M | 0.01% |
116,421
-23,028
| -17% | -$612K |
|
370
Fastenal
FAST
$54.7B
| $3.09M | 0.01% |
284,204
+159,092
| +127% | +$1.79M |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.07M | 0.01% |
25,276
+5,015
| +25% | +$634K |
|
372
HP
HPQ
$24.9B
| $3.04M | 0.01% |
173,674
+2,635
| +2% | +$48.4K |
|
|
QEP
373
DELISTED
QEP RESOURCES, INC.
QEP
| $3.03M | 0.01% |
+300,000
| New | +$3.25M |
|
374
Vanguard Information Technology ETF
VGT
$139B
| $2.99M | 0.01% |
169,616
-14,160
| -8% | -$249K |
|
375
Liberty Global Class C
LBTYK
$3.53B
| $2.97M | 0.01% |
+95,283
| New | +$2.97M |
|
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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.