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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
BTG icon
501
B2Gold
BTG
$5B
$973K ﹤0.01%
387,688
+67,960
+21% +$137K
CB icon
502
Chubb
CB
$135B
$971K ﹤0.01%
7,426
+341
+5% +$42K
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$962K ﹤0.01%
16,476
-560
-3% -$32.1K
FSK icon
504
FS KKR Capital
FSK
$2.96B
$958K ﹤0.01%
26,478
-1,391
-5% -$50.3K
BKNG icon
505
Booking.com
BKNG
$149B
$953K ﹤0.01%
19,075
+7,750
+68% +$402K
RAD
506
DELISTED
Rite Aid Corporation
RAD
$948K ﹤0.01%
6,331
-5,086
-45% -$802K
NAVI icon
507
Navient
NAVI
$789M
$946K ﹤0.01%
+79,198
New +$1.01M
VRSN icon
508
VeriSign
VRSN
$26.2B
$936K ﹤0.01%
10,827
-13,782
-56% -$1.19M
HOG icon
509
Harley-Davidson
HOG
$2.58B
$934K ﹤0.01%
20,622
-1,812
-8% -$83.4K
PARA
510
DELISTED
Paramount Global Class B
PARA
$925K ﹤0.01%
16,992
+5,530
+48% +$300K
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$924K ﹤0.01%
46,058
+5,727
+14% +$116K
CHRW icon
512
C.H. Robinson
CHRW
$17.4B
$920K ﹤0.01%
12,395
+2,669
+27% +$195K
RHT
513
DELISTED
Red Hat Inc
RHT
$920K ﹤0.01%
12,668
+3,124
+33% +$234K
GL icon
514
Globe Life
GL
$14.2B
$918K ﹤0.01%
14,854
-1,379
-8% -$80.5K
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$913K ﹤0.01%
16,420
– –
MEOH icon
516
Methanex
MEOH
$4.3B
$913K ﹤0.01%
31,362
+2,853
+10% +$91.1K
AEP icon
517
American Electric Power
AEP
$69.6B
$910K ﹤0.01%
12,987
+4,876
+60% +$319K
AGNC icon
518
AGNC Investment
AGNC
$12.4B
$904K ﹤0.01%
45,615
-3,059
-6% -$57.7K
MCHP icon
519
Microchip Technology
MCHP
$40.3B
$902K ﹤0.01%
+35,544
New +$885K
FTR
520
DELISTED
Frontier Communications Corp.
FTR
$902K ﹤0.01%
+12,166
New +$954K
CPAY icon
521
Corpay
CPAY
$25B
$899K ﹤0.01%
6,279
-42
-0.7% -$6.25K
BBY icon
522
Best Buy
BBY
$18.2B
$898K ﹤0.01%
29,359
-2,707
-8% -$85.1K
HEFA icon
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$896K ﹤0.01%
37,380
-23,210
-38% -$557K
SWKS icon
524
Skyworks Solutions
SWKS
$9.37B
$895K ﹤0.01%
14,142
+6,211
+78% +$422K
TFCFA
525
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$895K ﹤0.01%
33,073
-21,783
-40% -$635K
19 20
21
22 23

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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.