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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
ROST icon
426
Ross Stores
ROST
$80.5B
$1.27M 0.01%
22,487
-45,275
-67% -$2.51M
ITW icon
427
Illinois Tool Works
ITW
$82.6B
$1.27M 0.01%
12,222
+7,218
+144% +$756K
BUD icon
428
AB InBev
BUD
$170B
$1.27M 0.01%
9,663
+4,892
+103% +$616K
PVH icon
429
PVH
PVH
$4B
$1.27M 0.01%
13,477
-1,738
-11% -$163K
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.27M 0.01%
15,765
+730
+5% +$58K
TMO icon
431
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.01%
8,510
+6,174
+264% +$911K
DBE icon
432
Invesco DB Energy Fund
DBE
$90.6M
$1.25M 0.01%
+99,765
New +$1.17M
VXX
433
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.25M 0.01%
+5,636
New +$1.41M
JBLU icon
434
JetBlue
JBLU
$2.28B
$1.24M 0.01%
74,777
+34,269
+85% +$637K
IDV icon
435
iShares International Select Dividend ETF
IDV
$8.45B
$1.24M 0.01%
43,178
-2,046
-5% -$59.4K
PGR icon
436
Progressive
PGR
$123B
$1.24M 0.01%
36,890
+3,477
+10% +$115K
IJH icon
437
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.01%
41,335
-1,185
-3% -$34.8K
MOS icon
438
The Mosaic Company
MOS
$7.03B
$1.23M 0.01%
47,136
+8,094
+21% +$215K
ROCK icon
439
Gibraltar Industries
ROCK
$1.25B
$1.23M 0.01%
39,007
-48,525
-55% -$1.4M
ISTB icon
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.21M 0.01%
23,898
-4,782
-17% -$241K
DHR icon
441
Danaher
DHR
$137B
$1.21M 0.01%
23,524
+1,000
+4% +$65.4K
SIX
442
DELISTED
Six Flags Entertainment Corp.
SIX
$1.21M 0.01%
20,841
+12,227
+142% +$712K
HBM icon
443
Hudbay
HBM
$10.1B
$1.21M 0.01%
252,191
+37,849
+18% +$158K
CLS icon
444
Celestica
CLS
$38.1B
$1.2M 0.01%
129,460
+48,540
+60% +$507K
PCI
445
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.2M 0.01%
62,738
+2,297
+4% +$42.1K
UN
446
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.01%
25,429
+5,518
+28% +$247K
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.19M 0.01%
24,705
+200
+0.8% +$10K
GD icon
448
General Dynamics
GD
$104B
$1.19M 0.01%
+8,532
New +$1.19M
OUTR
449
DELISTED
OUTERWALL INC
OUTR
$1.18M 0.01%
+28,146
New +$1.14M
KIM icon
450
Kimco Realty
KIM
$17.2B
$1.18M 0.01%
37,481
-3,324
-8% -$95.7K
16 17
18
19 20

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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.