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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
IWM icon
526
iShares Russell 2000 ETF
IWM
$79.8B
$889K ﹤0.01%
7,730
+53
+0.7% +$5.98K
TPR icon
527
Tapestry
TPR
$30.8B
$885K ﹤0.01%
21,732
+1,840
+9% +$72.5K
BGS icon
528
B&G Foods
BGS
$287M
$884K ﹤0.01%
18,338
+7,959
+77% +$324K
EWP icon
529
iShares MSCI Spain ETF
EWP
$2.11B
$879K ﹤0.01%
35,200
-1,700
-5% -$46.3K
HBI
530
DELISTED
Hanesbrands
HBI
$869K ﹤0.01%
34,590
-465
-1% -$12.7K
STT icon
531
State Street
STT
$50.6B
$867K ﹤0.01%
16,078
+1,450
+10% +$86.6K
OHI icon
532
Omega Healthcare
OHI
$15.1B
$866K ﹤0.01%
25,498
+11,336
+80% +$378K
VMW
533
DELISTED
VMware, Inc
VMW
$865K ﹤0.01%
15,111
-1,110
-7% -$64K
LEN icon
534
Lennar Class A
LEN
$19.8B
$856K ﹤0.01%
19,511
-1,667
-8% -$72.9K
STI
535
DELISTED
SunTrust Banks, Inc.
STI
$854K ﹤0.01%
20,786
-2,235
-10% -$91.3K
HLTH
536
DELISTED
Nobilis Health Corp.
HLTH
$853K ﹤0.01%
382,683
+54,237
+17% +$176K
EIRL icon
537
iShares MSCI Ireland ETF
EIRL
$75.6M
$851K ﹤0.01%
23,680
+400
+2% +$15.8K
FL
538
DELISTED
Foot Locker
FL
$851K ﹤0.01%
15,504
+8,731
+129% +$506K
COP icon
539
ConocoPhillips
COP
$147B
$846K ﹤0.01%
19,415
-11,919
-38% -$526K
SHW icon
540
Sherwin-Williams
SHW
$82.7B
$846K ﹤0.01%
8,640
+5,070
+142% +$494K
TREX icon
541
Trex
TREX
$4.51B
$841K ﹤0.01%
74,880
-28,328
-27% -$320K
IEMG icon
542
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$840K ﹤0.01%
20,085
– –
BGC
543
DELISTED
General Cable Corporation
BGC
$837K ﹤0.01%
+65,892
New +$910K
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$30.7B
$822K ﹤0.01%
17,620
+382
+2% +$18.6K
GFI icon
545
Gold Fields
GFI
$29B
$819K ﹤0.01%
167,107
+57,000
+52% +$238K
SKX
546
DELISTED
Skechers
SKX
$816K ﹤0.01%
27,473
+19,211
+233% +$580K
SYY icon
547
Sysco
SYY
$40.8B
$816K ﹤0.01%
16,085
-24,507
-60% -$1.19M
AMP icon
548
Ameriprise Financial
AMP
$48.3B
$811K ﹤0.01%
9,022
-589
-6% -$56.9K
IWN icon
549
iShares Russell 2000 Value ETF
IWN
$14.3B
$811K ﹤0.01%
8,331
+635
+8% +$60.5K
CERN
550
DELISTED
Cerner Corp
CERN
$811K ﹤0.01%
13,841
+3,841
+38% +$214K
20 21
22
23 24

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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.