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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
(-24%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
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 |
Thomson Reuters
TRI
|
+$95.2M |
| 3 |
GG
Goldcorp Inc
GG
|
+$71.6M |
| 4 |
Mastercard
MA
|
+$55.4M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.18B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.77B |
| 3 |
Scotiabank
BNS
|
+$1.59B |
| 4 |
Bank of Montreal
BMO
|
+$1.04B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.43M | 0.01% |
72,881
+4,081
| +6% | +$137K |
|
427
Eaton
ETN
$161B
| $2.41M | 0.01% |
+30,916
| New | +$2.36M |
|
428
Dominion Energy
D
$60.8B
| $2.4M | 0.01% |
31,325
+24,154
| +337% | +$1.9M |
|
429
Allstate
ALL
$68B
| $2.39M | 0.01% |
27,017
+8,800
| +48% | +$746K |
|
430
Dollar General
DG
$28B
| $2.38M | 0.01% |
32,970
-6,096
| -16% | -$439K |
|
431
Everest Group
EG
$14.5B
| $2.37M | 0.01% |
+9,325
| New | +$2.3M |
|
432
Kroger
KR
$35.4B
| $2.37M | 0.01% |
101,538
-332,111
| -77% | -$9.42M |
|
433
iShares Europe ETF
IEV
$1.67B
| $2.37M | 0.01% |
53,369
-46,838
| -47% | -$2.06M |
|
434
L3Harris
LHX
$51.6B
| $2.35M | 0.01% |
21,588
+16,791
| +350% | +$1.85M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $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 |
|
437
EOG Resources
EOG
$79.2B
| $2.3M | 0.01% |
25,367
+19,569
| +338% | +$1.8M |
|
438
Williams Companies
WMB
$87.5B
| $2.26M | 0.01% |
+74,723
| New | +$2.23M |
|
439
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.26M | 0.01% |
44,660
+1,430
| +3% | +$72.2K |
|
440
iShares Biotechnology ETF
IBB
$9.34B
| $2.25M | 0.01% |
21,747
+12,159
| +127% | +$1.2M |
|
441
Amphenol
APH
$198B
| $2.24M | 0.01% |
121,172
+96,068
| +383% | +$1.75M |
|
442
National Grid
NGG
$80.4B
| $2.23M | 0.01% |
40,222
+13,228
| +49% | +$808K |
|
443
Invesco Preferred ETF
PGX
$3.81B
| $2.23M | 0.01% |
147,855
-1,367
| -0.9% | -$20.5K |
|
444
KRONOS Worldwide
KRO
$693M
| $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 |
|
446
Cummins
CMI
$87.5B
| $2.21M | 0.01% |
13,648
+3,750
| +38% | +$582K |
|
|
447
PUT
Kroger
KR
$35.4B
| $2.2M | 0.01% |
+94,400
| New | +$2.68M |
|
448
CF Industries
CF
$19.2B
| $2.2M | 0.01% |
78,687
+34,231
| +77% | +$943K |
|
449
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.2M | 0.01% |
72,757
+7,059
| +11% | +$208K |
|
450
Synchrony
SYF
$24.7B
| $2.19M | 0.01% |
73,501
+59,811
| +437% | +$1.77M |
|
Similar funds
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.