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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
TRI icon
26
Thomson Reuters
TRI
$46.4B
$188M 0.8%
3,504,095
+1,857,155
+113% +$95.2M
FNV icon
27
Franco-Nevada
FNV
$41.3B
$185M 0.79%
2,565,447
+115,745
+5% +$8.19M
AGU
28
DELISTED
Agrium
AGU
$175M 0.74%
1,930,133
+25,476
+1% +$2.35M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$170M 0.72%
10,400,088
-81,999
-0.8% -$1.36M
AAPL icon
30
Apple
AAPL
$4.97T
$155M 0.66%
4,297,952
-384,588
-8% -$14.2M
AGU
31
CALL
DELISTED
Agrium
AGU
$146M 0.62%
1,615,000
– –
GG
32
DELISTED
Goldcorp Inc
GG
$138M 0.59%
10,717,490
+5,112,943
+91% +$71.6M
AEM icon
33
Agnico Eagle Mines
AEM
$72.2B
$135M 0.57%
2,985,024
+141,234
+5% +$6.63M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$123M 0.52%
5,654,025
+190,230
+3% +$4.09M
TECK icon
35
Teck Resources
TECK
$28.2B
$118M 0.5%
6,824,918
-47,152
-0.7% -$902K
OVV icon
36
Ovintiv
OVV
$17B
$110M 0.47%
2,491,779
-101,047
-4% -$5.24M
WPM icon
37
Wheaton Precious Metals
WPM
$49.7B
$108M 0.46%
5,433,636
-125,204
-2% -$2.56M
IMO icon
38
Imperial Oil
IMO
$62.3B
$96.7M 0.41%
3,313,922
-77,826
-2% -$2.28M
CVE icon
39
Cenovus Energy
CVE
$54.2B
$94.2M 0.4%
12,783,673
+2,148,572
+20% +$19.9M
AMZN icon
40
Amazon
AMZN
$2.44T
$93.4M 0.4%
1,930,320
-293,260
-13% -$14M
GIL icon
41
Gildan
GIL
$9.49B
$93.1M 0.4%
3,031,191
+104,250
+4% +$3M
MSFT icon
42
Microsoft
MSFT
$2.9T
$92.2M 0.39%
1,337,538
-1,007,288
-43% -$69.1M
JPM icon
43
JPMorgan Chase
JPM
$916B
$89.8M 0.38%
982,888
-102,716
-9% -$8.86M
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$88M 0.37%
665,334
-283,321
-30% -$36.1M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$84.8M 0.36%
1,823,520
-1,895,600
-51% -$88.7M
UNH icon
46
UnitedHealth
UNH
$382B
$80.3M 0.34%
432,913
-81,023
-16% -$14.2M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$72.7M 0.31%
1,599,060
-1,291,640
-45% -$59.1M
MA icon
48
Mastercard
MA
$498B
$70.1M 0.3%
577,073
+466,894
+424% +$55.4M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69.8M 0.3%
288,567
+140,126
+94% +$33.6M
HD icon
50
Home Depot
HD
$337B
$66.6M 0.28%
434,190
-72,256
-14% -$11.1M
1
2
3 4 5

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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.