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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
WPM icon
26
Wheaton Precious Metals
WPM
$49.7B
$136M 0.6%
5,777,864
+527,591
+10% +$10.2M
QSR icon
27
Restaurant Brands International
QSR
$26.2B
$129M 0.57%
3,089,528
+159,902
+5% +$6.61M
VRN
28
DELISTED
Veren
VRN
$119M 0.52%
7,528,543
+36,924
+0.5% +$592K
IMO icon
29
Imperial Oil
IMO
$62.3B
$113M 0.5%
3,581,430
-92,283
-3% -$2.92M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$106B
$112M 0.49%
2,973,816
+165,142
+6% +$6.44M
TECK icon
31
Teck Resources
TECK
$28.2B
$106M 0.47%
8,082,139
-54,666
-0.7% -$565K
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$106M 0.47%
5,504,076
-204,941
-4% -$3.87M
OVV icon
33
Ovintiv
OVV
$17B
$94.6M 0.42%
2,427,664
-30,826
-1% -$1.13M
KGC icon
34
Kinross Gold
KGC
$27.7B
$81.9M 0.36%
16,752,394
+439,826
+3% +$2.1M
BHC icon
35
Bausch Health
BHC
$1.75B
$74.5M 0.33%
3,696,882
-375,296
-9% -$10.6M
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$66.2M 0.29%
12,726,987
+774,872
+6% +$3.48M
CCJ icon
37
Cameco
CCJ
$36.8B
$63.4M 0.28%
5,780,018
-14,695
-0.3% -$174K
AAPL icon
38
Apple
AAPL
$4.97T
$58.9M 0.26%
2,464,404
+92,368
+4% +$2.3M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$54.7M 0.24%
451,085
+16,651
+4% +$1.89M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48.7M 0.21%
431,270
-283,198
-40% -$31.3M
EGO icon
41
Eldorado Gold
EGO
$8.33B
$43.3M 0.19%
1,922,725
+78,561
+4% +$1.63M
MGA icon
42
Magna International
MGA
$18.8B
$41M 0.18%
1,168,983
+201,996
+21% +$8.14M
BB icon
43
BlackBerry
BB
$4.58B
$39.7M 0.17%
5,916,950
-385,744
-6% -$2.7M
GE icon
44
GE Aerospace
GE
$364B
$37.5M 0.17%
248,579
-2,281
-0.9% -$333K
JPM icon
45
JPMorgan Chase
JPM
$916B
$37.4M 0.16%
602,402
+26,543
+5% +$1.66M
WFC icon
46
Wells Fargo
WFC
$254B
$37.2M 0.16%
784,944
+96,051
+14% +$4.68M
V icon
47
Visa
V
$701B
$37M 0.16%
499,215
+68,348
+16% +$5.35M
VZ icon
48
Verizon
VZ
$197B
$36.5M 0.16%
653,515
-54,912
-8% -$2.85M
MO icon
49
Altria Group
MO
$125B
$35.7M 0.16%
518,104
+49,066
+10% +$3.14M
T icon
50
AT&T
T
$164B
$34.6M 0.15%
1,058,831
-81,693
-7% -$2.43M
1
2
3 4 5

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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.