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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
PGH
476
DELISTED
Pengrowth Energy Corporation
PGH
$1.95M 0.01%
2,468,528
-240,307
-9% -$219K
CMCSA icon
477
CALL
Comcast
CMCSA
$85B
$1.95M 0.01%
+50,000
New +$1.97M
RBA icon
478
RB Global
RBA
$20.4B
$1.95M 0.01%
67,688
-21,652
-24% -$672K
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.94M 0.01%
26,108
-62
-0.2% -$4.58K
XHB icon
480
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.93M 0.01%
50,155
+31,424
+168% +$1.19M
PX
481
DELISTED
Praxair Inc
PX
$1.92M 0.01%
14,498
+12,326
+567% +$1.58M
AVY icon
482
Avery Dennison
AVY
$13B
$1.92M 0.01%
21,675
+2,272
+12% +$190K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.01%
106,962
+38,285
+56% +$652K
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.91M 0.01%
27,326
+1,480
+6% +$102K
ECL icon
485
Ecolab
ECL
$78.1B
$1.88M 0.01%
14,186
-7,300
-34% -$943K
JCI icon
486
Johnson Controls International
JCI
$88.8B
$1.88M 0.01%
+43,349
New +$1.81M
HIG icon
487
Hartford Financial Services
HIG
$38.9B
$1.88M 0.01%
35,723
+18,858
+112% +$935K
CMS icon
488
CMS Energy
CMS
$22.6B
$1.85M 0.01%
39,976
-368
-0.9% -$17K
ADSK icon
489
Autodesk
ADSK
$49.5B
$1.84M 0.01%
18,297
+694
+4% +$68.7K
EGO icon
490
Eldorado Gold
EGO
$7.87B
$1.84M 0.01%
139,314
-1,637,264
-92% -$26.7M
EDEN icon
491
iShares MSCI Denmark ETF
EDEN
$204M
$1.83M 0.01%
29,240
– –
PANW icon
492
Palo Alto Networks
PANW
$270B
$1.81M 0.01%
81,294
+17,112
+27% +$346K
DLR icon
493
Digital Realty Trust
DLR
$69.7B
$1.8M 0.01%
15,978
+5,816
+57% +$666K
LYG icon
494
Lloyds Banking Group
LYG
$89.5B
$1.8M 0.01%
510,328
+406,056
+389% +$1.44M
IAG icon
495
IAMGOLD
IAG
$8.2B
$1.8M 0.01%
348,675
-45,978
-12% -$207K
LEA icon
496
Lear
LEA
$6.54B
$1.8M 0.01%
12,656
+40
+0.3% +$5.66K
ARCC icon
497
Ares Capital
ARCC
$13.5B
$1.79M 0.01%
109,125
+33,247
+44% +$560K
OHI icon
498
Omega Healthcare
OHI
$15.1B
$1.78M 0.01%
54,016
+13,683
+34% +$453K
LKQ icon
499
LKQ Corp
LKQ
$5.68B
$1.77M 0.01%
53,766
+10,510
+24% +$325K
STI
500
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.01%
31,214
-324,270
-91% -$18M
18 19
20
21 22

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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.