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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
CBRL icon
401
Cracker Barrel
CBRL
$1.26B
$2.65M 0.01%
15,865
+648
+4% +$106K
ALGN icon
402
Align Technology
ALGN
$12.1B
$2.65M 0.01%
17,640
-11,417
-39% -$1.55M
PSX icon
403
Phillips 66
PSX
$84.9B
$2.63M 0.01%
31,839
+3,482
+12% +$273K
KEY icon
404
KeyCorp
KEY
$24.2B
$2.62M 0.01%
139,999
+23,327
+20% +$422K
SHOP icon
405
PUT
Shopify
SHOP
$152B
$2.61M 0.01%
300,000
– –
BTI icon
406
British American Tobacco
BTI
$131B
$2.6M 0.01%
37,866
+18,863
+99% +$1.31M
PHM icon
407
Pultegroup
PHM
$24.1B
$2.59M 0.01%
105,427
+53,797
+104% +$1.26M
MRVL icon
408
Marvell Technology
MRVL
$168B
$2.58M 0.01%
+156,468
New +$2.53M
FITB
409
Fifth Third Bancorp
FITB
$51.2B
$2.58M 0.01%
99,522
+3,127
+3% +$77.3K
HEFA icon
410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.58M 0.01%
90,828
+4,375
+5% +$124K
GIL icon
411
CALL
Gildan
GIL
$10.3B
$2.55M 0.01%
+83,000
New +$2.39M
SPLS
412
DELISTED
Staples Inc
SPLS
$2.55M 0.01%
252,814
-70,706
-22% -$661K
ALB icon
413
Albemarle
ALB
$13.9B
$2.54M 0.01%
24,112
-7,449
-24% -$810K
EHC icon
414
Encompass Health
EHC
$11B
$2.54M 0.01%
65,982
+4,820
+8% +$176K
NTRS icon
415
Northern Trust
NTRS
$33.3B
$2.54M 0.01%
+26,108
New +$2.35M
AKAM icon
416
Akamai
AKAM
$16.7B
$2.53M 0.01%
50,827
+44,256
+674% +$2.34M
CERN
417
DELISTED
Cerner Corp
CERN
$2.53M 0.01%
38,072
+29,408
+339% +$1.88M
PH icon
418
Parker-Hannifin
PH
$123B
$2.52M 0.01%
15,756
+10,041
+176% +$1.59M
WEC icon
419
WEC Energy
WEC
$35.7B
$2.52M 0.01%
+41,015
New +$2.53M
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.5M 0.01%
43,315
+7,495
+21% +$427K
PXH icon
421
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.5M 0.01%
126,140
-218
-0.2% -$4.34K
FTS icon
422
CALL
Fortis
FTS
$29B
$2.5M 0.01%
+71,000
New +$2.36M
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.48M 0.01%
40,700
+30,200
+288% +$1.82M
SIRI icon
424
SiriusXM
SIRI
$9.98B
$2.47M 0.01%
45,171
+31,998
+243% +$1.63M
VTR icon
425
Ventas
VTR
$48B
$2.46M 0.01%
35,399
+22,196
+168% +$1.48M
15 16
17
18 19

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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.