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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
+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
Cap. Flow
-$7.55B
Cap. Flow %
-32.13%
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
TRI icon
Thomson Reuters
TRI
+$95.2M
3
GG
Goldcorp Inc
GG
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.18B
2
TD icon
Toronto Dominion Bank
TD
+$1.77B
3
BNS icon
Scotiabank
BNS
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.94M 0.01%
9,248
-109
-1% -$34.3K
INDA icon
377
iShares MSCI India ETF
INDA
$6.89B
$2.93M 0.01%
91,244
+68,855
+308% +$2.22M
AAL icon
378
American Airlines Group
AAL
$10.1B
$2.92M 0.01%
58,023
+18,233
+46% +$848K
M icon
379
CALL
Macy's
M
$6.53B
$2.9M 0.01%
+124,600
New +$3.19M
ING icon
380
ING
ING
$99.8B
$2.89M 0.01%
166,245
+90,543
+120% +$1.49M
HBM icon
381
Hudbay
HBM
$10.1B
$2.88M 0.01%
501,750
-96,812
-16% -$547K
MDLZ icon
382
Mondelez International
MDLZ
$79.5B
$2.88M 0.01%
66,727
-1,412,964
-95% -$63.7M
ULTA icon
383
Ulta Beauty
ULTA
$22B
$2.87M 0.01%
9,994
+3,861
+63% +$1.13M
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.87M 0.01%
37,155
+29,906
+413% +$2.12M
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.87M 0.01%
106,546
-40,992
-28% -$1.09M
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.86M 0.01%
+54,966
New +$2.81M
CHD icon
387
Church & Dwight Co
CHD
$23.4B
$2.85M 0.01%
54,922
+2,524
+5% +$129K
SBAC icon
388
SBA Communications
SBAC
$19.2B
$2.84M 0.01%
+21,055
New +$2.74M
ADI icon
389
Analog Devices
ADI
$179B
$2.84M 0.01%
36,450
+33,114
+993% +$2.63M
OMC icon
390
Omnicom Group
OMC
$21.6B
$2.82M 0.01%
33,971
+991
+3% +$82.6K
BHP icon
391
BHP
BHP
$215B
$2.81M 0.01%
88,672
-39,934
-31% -$1.27M
AMT icon
392
American Tower
AMT
$80.8B
$2.81M 0.01%
21,261
+10,663
+101% +$1.37M
CAT icon
393
Caterpillar
CAT
$375B
$2.78M 0.01%
25,869
-4,813
-16% -$489K
PEY icon
394
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.75M 0.01%
163,094
+4,161
+3% +$70.4K
PPL
395
PPL Corp
PPL
$26.5B
$2.73M 0.01%
70,642
+19,072
+37% +$738K
UTHR icon
396
United Therapeutics
UTHR
$25.8B
$2.71M 0.01%
20,898
+14,447
+224% +$1.8M
M icon
397
Macy's
M
$6.53B
$2.7M 0.01%
116,161
-7,490
-6% -$192K
HSY icon
398
Hershey
HSY
$35.2B
$2.7M 0.01%
25,108
+6,469
+35% +$714K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.01%
+34,243
New +$2.82M
SLF icon
400
PUT
Sun Life Financial
SLF
$46B
$2.68M 0.01%
75,000
+55,000
+275% +$1.9M
14 15
16
17 18

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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.