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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
ECL icon
401
Ecolab
ECL
$78.1B
$1.46M 0.01%
12,348
+2,199
+22% +$256K
VLO icon
402
Valero Energy
VLO
$90.1B
$1.46M 0.01%
28,702
-75,632
-72% -$4.28M
ADBE icon
403
Adobe
ADBE
$99.5B
$1.45M 0.01%
15,126
-19,263
-56% -$1.85M
EBAY icon
404
eBay
EBAY
$50.6B
$1.44M 0.01%
61,643
+23,122
+60% +$558K
NI icon
405
NiSource
NI
$21.3B
$1.43M 0.01%
54,047
+9,189
+20% +$221K
CRHM
406
DELISTED
CRH Medical Corporation
CRHM
$1.42M 0.01%
362,190
-189,980
-34% -$621K
CINF icon
407
Cincinnati Financial
CINF
$27.3B
$1.41M 0.01%
18,844
-11,658
-38% -$791K
BTI icon
408
British American Tobacco
BTI
$131B
$1.41M 0.01%
21,704
+2,828
+15% +$171K
WNC icon
409
Wabash National
WNC
$512M
$1.39M 0.01%
109,408
-10,542
-9% -$142K
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.01%
12,258
+7,623
+164% +$847K
ED icon
411
Consolidated Edison
ED
$40.1B
$1.36M 0.01%
16,901
-1,667
-9% -$125K
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.35M 0.01%
21,160
-150
-0.7% -$9.44K
APH icon
413
Amphenol
APH
$198B
$1.35M 0.01%
94,480
+65,668
+228% +$944K
JCI icon
414
Johnson Controls International
JCI
$88.8B
$1.35M 0.01%
29,132
-356
-1% -$15.7K
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.34M 0.01%
9,525
-2,226
-19% -$303K
CEO
416
DELISTED
CNOOC Limited
CEO
$1.33M 0.01%
10,675
+7,850
+278% +$946K
GBX icon
417
The Greenbrier Companies
GBX
$1.52B
$1.33M 0.01%
45,657
+30,022
+192% +$864K
NLY icon
418
Annaly Capital Management
NLY
$17.1B
$1.32M 0.01%
29,732
+574
+2% +$24.4K
APTV icon
419
Aptiv
APTV
$12B
$1.3M 0.01%
20,808
-2,104
-9% -$147K
IYW icon
420
iShares US Technology ETF
IYW
$23.6B
$1.3M 0.01%
49,516
+10,736
+28% +$283K
CF icon
421
CF Industries
CF
$19.2B
$1.29M 0.01%
53,736
-5,580
-9% -$166K
IAG icon
422
IAMGOLD
IAG
$8.2B
$1.28M 0.01%
310,164
+45,821
+17% +$156K
PCAR icon
423
PACCAR
PCAR
$69.8B
$1.28M 0.01%
37,092
-12,543
-25% -$461K
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.01%
17,926
+5,510
+44% +$385K
CA
425
DELISTED
CA, Inc.
CA
$1.28M 0.01%
38,985
+919
+2% +$28.8K
15 16
17
18 19

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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.