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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
CCI icon
526
Crown Castle
CCI
$33.3B
$1.53M 0.01%
15,293
+4,434
+41% +$436K
TSN icon
527
Tyson Foods
TSN
$20.4B
$1.53M 0.01%
24,380
+1,577
+7% +$96.7K
EUFN icon
528
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.52M 0.01%
69,398
+11,214
+19% +$240K
AFG icon
529
American Financial Group
AFG
$11.8B
$1.51M 0.01%
+15,226
New +$1.49M
WU icon
530
Western Union
WU
$1.98B
$1.51M 0.01%
+79,288
New +$1.53M
OC icon
531
Owens Corning
OC
$11.2B
$1.51M 0.01%
22,513
-202,811
-90% -$12.7M
DISH
532
DELISTED
DISH Network Corp.
DISH
$1.49M 0.01%
23,793
+15,755
+196% +$993K
LUMN icon
533
Lumen
LUMN
$6.57B
$1.49M 0.01%
62,477
+31,525
+102% +$792K
TROW icon
534
T. Rowe Price
TROW
$23.9B
$1.49M 0.01%
20,099
+4,200
+26% +$300K
TNL icon
535
Travel + Leisure Co
TNL
$4.66B
$1.49M 0.01%
+32,888
New +$1.43M
HII icon
536
Huntington Ingalls Industries
HII
$12.9B
$1.49M 0.01%
7,992
-775
-9% -$152K
SMH icon
537
VanEck Semiconductor ETF
SMH
$65.2B
$1.49M 0.01%
36,326
-74
-0.2% -$3.05K
TGT icon
538
Target
TGT
$65.6B
$1.47M 0.01%
28,089
-3,706
-12% -$202K
CEF icon
539
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.46M 0.01%
118,735
-12,645
-10% -$159K
NDAQ icon
540
Nasdaq
NDAQ
$52.7B
$1.46M 0.01%
61,407
-27,198
-31% -$625K
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.45M 0.01%
15,338
-291
-2% -$27K
MAS icon
542
Masco
MAS
$14.1B
$1.45M 0.01%
37,970
+4,940
+15% +$181K
GAP
543
The Gap Inc
GAP
$7.23B
$1.45M 0.01%
65,822
+33,104
+101% +$788K
TAP icon
544
Molson Coors Class B
TAP
$7.79B
$1.45M 0.01%
16,748
-185,479
-92% -$17.2M
UAL icon
545
United Airlines
UAL
$39.4B
$1.45M 0.01%
19,202
+12,885
+204% +$973K
DOV icon
546
Dover
DOV
$27.6B
$1.44M 0.01%
22,269
+15,831
+246% +$1.03M
REGN icon
547
Regeneron Pharmaceuticals
REGN
$78.5B
$1.44M 0.01%
2,939
-18,845
-87% -$8.25M
CA
548
DELISTED
CA, Inc.
CA
$1.44M 0.01%
41,682
-22
-0.1% -$712
COP icon
549
ConocoPhillips
COP
$147B
$1.43M 0.01%
32,547
+7,317
+29% +$341K
PCI
550
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.43M 0.01%
64,087
+11,770
+22% +$259K
20 21
22
23 24

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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.