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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
CDW icon
451
CDW
CDW
$18.9B
$2.19M 0.01%
34,975
+3,504
+11% +$210K
DE icon
452
Deere & Co
DE
$160B
$2.18M 0.01%
17,606
+2,246
+15% +$264K
ACWX icon
453
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.15M 0.01%
47,268
+833
+2% +$37.6K
EWG icon
454
iShares MSCI Germany ETF
EWG
$1.59B
$2.14M 0.01%
70,816
-70,706
-50% -$2.13M
VLO icon
455
Valero Energy
VLO
$90.1B
$2.13M 0.01%
31,639
+7,332
+30% +$476K
VLRS
456
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.13M 0.01%
146,489
+2,674
+2% +$36.6K
AUY
457
DELISTED
Yamana Gold, Inc.
AUY
$2.13M 0.01%
+875,233
New +$2.36M
INGR icon
458
Ingredion
INGR
$6.27B
$2.11M 0.01%
17,710
-93,202
-84% -$11.1M
CME icon
459
CME Group
CME
$96.3B
$2.1M 0.01%
16,788
-3,140
-16% -$376K
DDC
460
DELISTED
Dominion Diamond Corporation
DDC
$2.1M 0.01%
167,143
-1,639
-1% -$20.8K
PDS
461
Precision Drilling
PDS
$999M
$2.09M 0.01%
30,704
+5,231
+21% +$405K
BAX icon
462
Baxter International
BAX
$13.5B
$2.08M 0.01%
34,329
+5,439
+19% +$309K
STT icon
463
State Street
STT
$50.6B
$2.06M 0.01%
22,968
+16,931
+280% +$1.41M
BEP icon
464
CALL
Brookfield Renewable
BEP
$9.97B
$2.05M 0.01%
+120,471
New +$2.02M
CNH
465
CNH Industrial
CNH
$12.7B
$2.02M 0.01%
+204,150
New +$1.93M
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.45B
$2.02M 0.01%
61,759
+1,533
+3% +$49.7K
IYH icon
467
iShares US Healthcare ETF
IYH
$3.37B
$2.02M 0.01%
60,660
+30,995
+104% +$990K
NEE icon
468
NextEra Energy
NEE
$181B
$2.02M 0.01%
57,516
-9,484
-14% -$324K
BTG icon
469
B2Gold
BTG
$5B
$1.99M 0.01%
708,187
+53,480
+8% +$141K
EXTR icon
470
Extreme Networks
EXTR
$3.94B
$1.98M 0.01%
215,206
-38,203
-15% -$338K
GWW icon
471
W.W. Grainger
GWW
$65.3B
$1.98M 0.01%
10,992
-1,231
-10% -$232K
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.97M 0.01%
36,256
+6,527
+22% +$363K
WELL icon
473
Welltower
WELL
$169B
$1.97M 0.01%
+26,265
New +$1.92M
SWK icon
474
Stanley Black & Decker
SWK
$14.3B
$1.96M 0.01%
13,905
-12,220
-47% -$1.68M
TWX
475
DELISTED
Time Warner Inc
TWX
$1.96M 0.01%
19,476
-165,316
-89% -$16.4M
17 18
19
20 21

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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.