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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
MEOH icon
501
PUT
Methanex
MEOH
$4.3B
$1.76M 0.01%
40,000
+10,000
+33% +$437K
TCO
502
DELISTED
Taubman Centers Inc.
TCO
$1.76M 0.01%
29,580
+12,267
+71% +$757K
CVE icon
503
CALL
Cenovus Energy
CVE
$55.7B
$1.75M 0.01%
237,400
-150,200
-39% -$1.39M
BBU
504
DELISTED
Brookfield Business Partners
BBU
$1.74M 0.01%
+100,189
New +$1.69M
CFG icon
505
Citizens Financial Group
CFG
$30.3B
$1.73M 0.01%
48,608
+11,934
+33% +$423K
NLY icon
506
Annaly Capital Management
NLY
$17.1B
$1.73M 0.01%
35,782
-773
-2% -$36.5K
BIL icon
507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.72M 0.01%
18,763
-45,000
-71% -$4.11M
SWKS icon
508
Skyworks Solutions
SWKS
$9.37B
$1.68M 0.01%
17,457
-758
-4% -$77.8K
URI icon
509
United Rentals
URI
$67.2B
$1.67M 0.01%
14,844
-20,579
-58% -$2.3M
AIG icon
510
American International
AIG
$41.7B
$1.67M 0.01%
26,732
-13,476
-34% -$838K
CE icon
511
Celanese
CE
$4.9B
$1.65M 0.01%
+17,419
New +$1.55M
TSG
512
DELISTED
The Stars Group Inc.
TSG
$1.65M 0.01%
91,947
+62,572
+213% +$1.11M
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.64M 0.01%
23,705
+60
+0.3% +$4.14K
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.01%
+42,146
New +$1.67M
HDV
515
iShares Core High Dividend ETF
HDV
$14.5B
$1.63M 0.01%
97,945
+16,275
+20% +$273K
AWK icon
516
American Water Works
AWK
$26.7B
$1.62M 0.01%
20,833
-349
-2% -$27.4K
RAI
517
DELISTED
Reynolds American Inc
RAI
$1.62M 0.01%
24,962
-1,118,648
-98% -$73.1M
TDG icon
518
TransDigm Group
TDG
$70.2B
$1.61M 0.01%
5,995
+3,955
+194% +$1M
LEG icon
519
Leggett & Platt
LEG
$1.34B
$1.61M 0.01%
30,661
+14,971
+95% +$781K
RF icon
520
Regions Financial
RF
$26.4B
$1.59M 0.01%
108,924
-155,380
-59% -$2.19M
PHK
521
PIMCO High Income Fund
PHK
$867M
$1.58M 0.01%
180,860
+29,300
+19% +$256K
CRHM
522
DELISTED
CRH Medical Corporation
CRHM
$1.58M 0.01%
277,406
+39,101
+16% +$254K
AZO icon
523
AutoZone
AZO
$49.2B
$1.56M 0.01%
+2,739
New +$1.78M
VMW
524
DELISTED
VMware, Inc
VMW
$1.55M 0.01%
+17,679
New +$1.63M
SYY icon
525
Sysco
SYY
$40.8B
$1.53M 0.01%
30,495
+576
+2% +$30.8K
19 20
21
22 23

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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.