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CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$23.5B
AUM Growth
-$7.54B
Cap. Flow
-$6.88B
Cap. Flow %
-29.27%
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 35.18%
2 Energy 14.84%
3 Miscellaneous 9.59%
4 Industrials 9.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
426
iShares MSCI United Kingdom ETF
EWU
$3.71B
$2.43M 0.01%
72,881
+4,081
+6% +$137K
ETN icon
427
Eaton
ETN
$156B
$2.41M 0.01%
+30,916
New +$2.36M
D icon
428
Dominion Energy
D
$56.5B
$2.4M 0.01%
31,325
+24,154
+337% +$1.9M
ALL icon
429
Allstate
ALL
$64.7B
$2.39M 0.01%
27,017
+8,800
+48% +$746K
DG icon
430
Dollar General
DG
$27.6B
$2.38M 0.01%
32,970
-6,096
-16% -$439K
EG icon
431
Everest Group
EG
$14.5B
$2.37M 0.01%
+9,325
New +$2.3M
KR icon
432
Kroger
KR
$36.6B
$2.37M 0.01%
101,538
-332,111
-77% -$9.42M
IEV icon
433
iShares Europe ETF
IEV
$1.64B
$2.37M 0.01%
53,369
-46,838
-47% -$2.06M
LHX icon
434
L3Harris
LHX
$46.8B
$2.35M 0.01%
21,588
+16,791
+350% +$1.85M
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$2.32M 0.01%
25,056
+3,196
+15% +$293K
K
436
DELISTED
Kellanova
K
$2.31M 0.01%
35,385
+7,974
+29% +$536K
EOG icon
437
EOG Resources
EOG
$76.1B
$2.3M 0.01%
25,367
+19,569
+338% +$1.8M
WMB icon
438
Williams Companies
WMB
$87.9B
$2.26M 0.01%
+74,723
New +$2.23M
SLQD icon
439
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.26M 0.01%
44,660
+1,430
+3% +$72.2K
IBB icon
440
iShares Biotechnology ETF
IBB
$10.3B
$2.25M 0.01%
21,747
+12,159
+127% +$1.2M
APH icon
441
Amphenol
APH
$193B
$2.24M 0.01%
242,344
+192,136
+383% +$1.75M
NGG icon
442
National Grid
NGG
$76.9B
$2.23M 0.01%
40,222
+13,228
+49% +$808K
PGX icon
443
Invesco Preferred ETF
PGX
$3.67B
$2.23M 0.01%
147,855
-1,367
-0.9% -$20.5K
KRO icon
444
KRONOS Worldwide
KRO
$965M
$2.23M 0.01%
122,172
+104,028
+573% +$1.85M
CEO
445
DELISTED
CNOOC Limited
CEO
$2.22M 0.01%
20,318
+16,972
+507% +$1.95M
CMI icon
446
Cummins
CMI
$73.6B
$2.21M 0.01%
13,648
+3,750
+38% +$582K
KR icon
447
PUT
Kroger
KR
$36.6B
$2.2M 0.01%
+94,400
New +$2.68M
CF icon
448
CF Industries
CF
$20.2B
$2.2M 0.01%
78,687
+34,231
+77% +$943K
PDI icon
449
PIMCO Dynamic Income Fund
PDI
$6.79B
$2.2M 0.01%
72,757
+7,059
+11% +$208K
SYF icon
450
Synchrony
SYF
$24.8B
$2.19M 0.01%
73,501
+59,811
+437% +$1.77M
16 17
18
19 20

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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 $6.88B 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 Miscellaneous.

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.