We are live on ! Find out more
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
ARMH
451
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.17M 0.01%
25,725
+5,461
+27% +$230K
HPQ icon
452
HP
HPQ
$24.8B
$1.17M 0.01%
93,076
+13,433
+17% +$167K
VTR icon
453
Ventas
VTR
$46.6B
$1.17M 0.01%
16,035
+3,155
+24% +$208K
PSEC icon
454
Prospect Capital
PSEC
$1.11B
$1.17M 0.01%
149,145
-14,422
-9% -$109K
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.16M 0.01%
46,028
+5,082
+12% +$132K
AVY icon
456
Avery Dennison
AVY
$13.2B
$1.16M 0.01%
15,460
-5,461
-26% -$406K
EIX icon
457
Edison International
EIX
$27.5B
$1.15M 0.01%
14,851
-1,176
-7% -$84.4K
LRCX icon
458
Lam Research
LRCX
$369B
$1.15M 0.01%
136,930
+13,230
+11% +$106K
INGR icon
459
Ingredion
INGR
$6.33B
$1.15M 0.01%
8,855
+459
+5% +$53.4K
FITB
460
Fifth Third Bancorp
FITB
$51.6B
$1.14M 0.01%
64,918
-3,589
-5% -$64.4K
GME icon
461
GameStop
GME
$8.55B
$1.14M 0.01%
171,888
+98,760
+135% +$723K
TSLA icon
462
Tesla
TSLA
$1.27T
$1.14M 0.01%
80,340
+27,105
+51% +$411K
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.01%
20,303
+1,897
+10% +$97.6K
RSG icon
464
Republic Services
RSG
$64.5B
$1.13M 0.01%
21,952
-12,969
-37% -$622K
DBL
465
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.12M ﹤0.01%
41,905
-556
-1% -$14.6K
PHIIK
466
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.11M ﹤0.01%
62,363
+5,355
+9% +$102K
ADM icon
467
Archer Daniels Midland
ADM
$37.6B
$1.11M ﹤0.01%
25,945
-2,196
-8% -$87.6K
DFS
468
DELISTED
Discover Financial Services
DFS
$1.1M ﹤0.01%
20,553
+1,222
+6% +$66.5K
DMC
469
Del Monte Corp
DMC
$1.43B
$1.1M ﹤0.01%
+20,196
New +$989K
PPG icon
470
PPG Industries
PPG
$25.3B
$1.1M ﹤0.01%
10,551
-6,454
-38% -$705K
DIN icon
471
Dine Brands
DIN
$458M
$1.1M ﹤0.01%
12,945
+6,456
+99% +$554K
SNA icon
472
Snap-on
SNA
$21.2B
$1.09M ﹤0.01%
6,934
+390
+6% +$61.9K
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.08M ﹤0.01%
17,284
+9,604
+125% +$588K
CRM icon
474
Salesforce
CRM
$152B
$1.07M ﹤0.01%
13,480
+2,963
+28% +$233K
CME icon
475
CME Group
CME
$95.7B
$1.07M ﹤0.01%
10,961
+2,007
+22% +$190K
17 18
19
20 21

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.