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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
COF icon
476
Capital One
COF
$136B
$1.07M ﹤0.01%
16,790
-8,296
-33% -$578K
AZN icon
477
AstraZeneca
AZN
$250B
$1.06M ﹤0.01%
+17,613
New +$1.02M
PHM icon
478
Pultegroup
PHM
$25.3B
$1.06M ﹤0.01%
54,518
-2,647
-5% -$49.1K
ICE icon
479
Intercontinental Exchange
ICE
$84.1B
$1.06M ﹤0.01%
20,660
+1,905
+10% +$96.1K
PX
480
DELISTED
Praxair Inc
PX
$1.06M ﹤0.01%
+9,406
New +$1.07M
BAB icon
481
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.04M ﹤0.01%
33,086
-49,406
-60% -$1.51M
KELYA icon
482
Kelly Services Class A
KELYA
$528M
$1.04M ﹤0.01%
+54,806
New +$1.05M
DRE
483
DELISTED
Duke Realty Corp.
DRE
$1.04M ﹤0.01%
38,999
-3,055
-7% -$71.8K
NSR
484
DELISTED
Neustar Inc
NSR
$1.04M ﹤0.01%
44,236
-2,794
-6% -$66.4K
LPT
485
DELISTED
Liberty Property Trust
LPT
$1.04M ﹤0.01%
26,102
-2,197
-8% -$79.9K
DCH
486
Dauch Corp
DCH
$1.42B
$1.04M ﹤0.01%
71,524
-2,564
-3% -$40K
GLPI icon
487
Gaming and Leisure Properties
GLPI
$12.4B
$1.03M ﹤0.01%
+29,979
New +$994K
SSRI
488
DELISTED
Silver Standard Resources
SSRI
$1.03M ﹤0.01%
79,624
+60,621
+319% +$563K
XMPT icon
489
VanEck CEF Muni Income ETF
XMPT
$219M
$1.03M ﹤0.01%
34,926
+9,241
+36% +$264K
NGD
490
DELISTED
New Gold Inc
NGD
$1.03M ﹤0.01%
234,936
-2,912
-1% -$12.3K
PNC icon
491
PNC Financial Services
PNC
$102B
$1.03M ﹤0.01%
12,642
-619
-5% -$53.2K
CRUS icon
492
Cirrus Logic
CRUS
$6.53B
$1.02M ﹤0.01%
+26,375
New +$946K
FEZ icon
493
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.02M ﹤0.01%
32,819
+3,375
+11% +$112K
IAU icon
494
iShares Gold Trust
IAU
$65.9B
$1.01M ﹤0.01%
39,677
+15,304
+63% +$372K
IP icon
495
International Paper
IP
$22.4B
$1M ﹤0.01%
24,915
-2,206
-8% -$87.7K
KEY icon
496
KeyCorp
KEY
$24.8B
$997K ﹤0.01%
90,230
-13,714
-13% -$164K
SVC
497
Service Properties Trust
SVC
$1.02B
$993K ﹤0.01%
6,893
+1,015
+17% +$134K
CTB
498
DELISTED
Cooper Tire & Rubber Co.
CTB
$988K ﹤0.01%
33,119
+717
+2% +$23.7K
YHOO
499
DELISTED
Yahoo Inc
YHOO
$978K ﹤0.01%
26,036
+10,700
+70% +$395K
INDY icon
500
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$977K ﹤0.01%
34,520
+131
+0.4% +$3.57K
18 19
20
21 22

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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.