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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
TOL icon
551
Toll Brothers
TOL
$13.6B
$801K ﹤0.01%
+29,778
New +$837K
LEG icon
552
Leggett & Platt
LEG
$1.34B
$794K ﹤0.01%
15,530
+3,303
+27% +$163K
FXF icon
553
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$790K ﹤0.01%
8,041
+2,819
+54% +$279K
PFG icon
554
Principal Financial Group
PFG
$24.3B
$790K ﹤0.01%
19,205
-1,972
-9% -$83.2K
CNA icon
555
CNA Financial
CNA
$14.2B
$785K ﹤0.01%
24,983
-2,319
-8% -$73.9K
SPR
556
DELISTED
Spirit AeroSystems
SPR
$776K ﹤0.01%
18,046
-1,555
-8% -$71.6K
DHC
557
Diversified Healthcare Trust
DHC
$2.15B
$775K ﹤0.01%
37,217
-2,853
-7% -$53.2K
KMX icon
558
CarMax
KMX
$8.13B
$774K ﹤0.01%
+15,795
New +$811K
BOXC
559
DELISTED
Brookfield Can Office Properties
BOXC
$773K ﹤0.01%
34,682
-1,774
-5% -$39.2K
DISH
560
DELISTED
DISH Network Corp.
DISH
$771K ﹤0.01%
14,723
-1,512
-9% -$73.9K
PII icon
561
Polaris
PII
$3.82B
$768K ﹤0.01%
9,399
-864
-8% -$76.6K
TROW icon
562
T. Rowe Price
TROW
$23.9B
$768K ﹤0.01%
+10,520
New +$783K
FSM icon
563
Fortuna Silver Mines
FSM
$2.55B
$765K ﹤0.01%
109,548
+77,987
+247% +$454K
CAE icon
564
PUT
CAE Inc. Common Shares
CAE
$8.3B
$764K ﹤0.01%
63,200
+1,300
+2% +$15.7K
MFA
565
MFA Financial
MFA
$926M
$764K ﹤0.01%
26,257
-2,057
-7% -$57.9K
USO icon
566
United States Oil Fund
USO
$2.15B
$759K ﹤0.01%
8,200
+3,725
+83% +$334K
BBU
567
DELISTED
Brookfield Business Partners
BBU
$758K ﹤0.01%
+61,862
New +$788K
EXR icon
568
Extra Space Storage
EXR
$31.3B
$755K ﹤0.01%
8,157
-1,035
-11% -$93.5K
SRCL
569
DELISTED
Stericycle Inc
SRCL
$755K ﹤0.01%
7,250
+2,104
+41% +$225K
MDY icon
570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$743K ﹤0.01%
2,729
+120
+5% +$32.1K
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
$741K ﹤0.01%
11,626
-1,517
-12% -$99.8K
O icon
572
Realty Income
O
$59.6B
$739K ﹤0.01%
10,994
+5,787
+111% +$351K
PFM icon
573
Invesco Dividend Achievers ETF
PFM
$791M
$735K ﹤0.01%
32,443
+2,949
+10% +$64.8K
SYF icon
574
Synchrony
SYF
$24.7B
$733K ﹤0.01%
28,984
-2,769
-9% -$80.6K
MAIN icon
575
Main Street Capital
MAIN
$5.06B
$732K ﹤0.01%
22,280
-731
-3% -$23.3K
21 22
23
24 25

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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.