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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
VGK icon
551
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.42M 0.01%
25,784
-107
-0.4% -$5.83K
EBAY icon
552
eBay
EBAY
$50.6B
$1.42M 0.01%
40,676
-36,014
-47% -$1.23M
HEDJ icon
553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.41M 0.01%
+45,350
New +$1.47M
CHTR icon
554
Charter Communications
CHTR
$17.3B
$1.41M 0.01%
4,182
-172,598
-98% -$57.6M
SKYW icon
555
Skywest
SKYW
$4.24B
$1.41M 0.01%
40,103
+13,547
+51% +$476K
FDC
556
DELISTED
First Data Corporation
FDC
$1.4M 0.01%
77,100
-7,358
-9% -$123K
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
$1.4M 0.01%
12,100
-67
-0.6% -$7.79K
AIZ icon
558
Assurant
AIZ
$13.8B
$1.39M 0.01%
+13,446
New +$1.34M
PKG icon
559
Packaging Corp of America
PKG
$21.9B
$1.38M 0.01%
12,425
-3,988
-24% -$402K
SEDG icon
560
SolarEdge
SEDG
$2.51B
$1.38M 0.01%
68,869
-5,548
-7% -$98.3K
MAR icon
561
Marriott International
MAR
$98.3B
$1.37M 0.01%
13,699
+10,237
+296% +$1.02M
AGI icon
562
Alamos Gold
AGI
$11.6B
$1.37M 0.01%
190,630
+20,655
+12% +$147K
NAVI icon
563
Navient
NAVI
$789M
$1.37M 0.01%
82,186
+5,985
+8% +$90.3K
DOC icon
564
Healthpeak Properties
DOC
$15.1B
$1.36M 0.01%
42,640
+32,849
+336% +$1.04M
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.36M 0.01%
27,245
-3,597
-12% -$177K
EW icon
566
Edwards Lifesciences
EW
$49.6B
$1.36M 0.01%
34,467
+11,451
+50% +$418K
PNR icon
567
Pentair
PNR
$10.4B
$1.36M 0.01%
+30,337
New +$1.33M
DVN icon
568
Devon Energy
DVN
$52.1B
$1.35M 0.01%
42,387
-41,533
-49% -$1.52M
FL
569
DELISTED
Foot Locker
FL
$1.35M 0.01%
27,497
-18,199
-40% -$1.18M
REVG
570
DELISTED
REV Group
REVG
$1.35M 0.01%
48,833
+24,435
+100% +$681K
PARA
571
DELISTED
Paramount Global Class B
PARA
$1.35M 0.01%
21,131
+272
+1% +$17.4K
IVZ icon
572
Invesco
IVZ
$13.1B
$1.34M 0.01%
+38,219
New +$1.25M
VTWO icon
573
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.34M 0.01%
23,808
+6,030
+34% +$335K
HPE icon
574
Hewlett Packard
HPE
$63.4B
$1.34M 0.01%
104,203
-1,654,767
-94% -$23M
AGG icon
575
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.01%
12,240
+1,183
+11% +$129K
21 22
23
24 25

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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.