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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
ILMN icon
576
Illumina
ILMN
$31B
$730K ﹤0.01%
5,346
+206
+4% +$29.3K
LEA icon
577
Lear
LEA
$6.54B
$728K ﹤0.01%
7,158
-665
-9% -$74.8K
LAZ icon
578
Lazard
LAZ
$4.13B
$727K ﹤0.01%
24,418
+1,462
+6% +$50.7K
LVS icon
579
Las Vegas Sands
LVS
$31.7B
$727K ﹤0.01%
16,722
+3,380
+25% +$158K
HBAN icon
580
Huntington Bancshares
HBAN
$34.4B
$724K ﹤0.01%
80,936
-8,956
-10% -$88K
WLK icon
581
Westlake Corp
WLK
$9.03B
$724K ﹤0.01%
16,871
-1,051
-6% -$48K
COR icon
582
Cencora
COR
$60.6B
$723K ﹤0.01%
9,113
-4,774
-34% -$383K
GE icon
583
PUT
GE Aerospace
GE
$374B
$721K ﹤0.01%
4,778
-1,795
-27% -$262K
GSBD icon
584
Goldman Sachs BDC
GSBD
$969M
$719K ﹤0.01%
35,949
+21,948
+157% +$433K
KSS icon
585
Kohl's
KSS
$2.17B
$715K ﹤0.01%
18,843
-1,810
-9% -$71.9K
CHTR icon
586
Charter Communications
CHTR
$17.3B
$714K ﹤0.01%
+3,124
New +$671K
K
587
DELISTED
Kellanova
K
$713K ﹤0.01%
9,303
+4,382
+89% +$314K
GAP
588
The Gap Inc
GAP
$7.23B
$707K ﹤0.01%
33,334
-17,897
-35% -$381K
DSGX icon
589
Descartes Systems
DSGX
$6.44B
$705K ﹤0.01%
36,944
+13,514
+58% +$263K
YHOO
590
PUT
DELISTED
Yahoo Inc
YHOO
$702K ﹤0.01%
18,700
+6,700
+56% +$247K
ULQ
591
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$701K ﹤0.01%
14,019
+1,597
+13% +$79.9K
PJP icon
592
Invesco Pharmaceuticals ETF
PJP
$442M
$696K ﹤0.01%
10,981
+1,979
+22% +$124K
KLDX
593
DELISTED
KLONDEX MINES LTD
KLDX
$696K ﹤0.01%
190,742
+172,068
+921% +$589K
HRL icon
594
Hormel Foods
HRL
$13.8B
$692K ﹤0.01%
18,897
-31,045
-62% -$1.16M
RL icon
595
Ralph Lauren
RL
$22.6B
$689K ﹤0.01%
7,689
-789
-9% -$73.3K
MON
596
DELISTED
Monsanto Co
MON
$685K ﹤0.01%
6,620
+1,036
+19% +$103K
EMC
597
DELISTED
EMC CORPORATION
EMC
$684K ﹤0.01%
25,163
+1,353
+6% +$36.6K
EWX icon
598
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$683K ﹤0.01%
17,354
-175
-1% -$6.75K
PDN icon
599
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$682K ﹤0.01%
26,454
+57
+0.2% +$1.51K
SLV icon
600
iShares Silver Trust
SLV
$28B
$681K ﹤0.01%
38,145
+12,021
+46% +$192K
22 23
24
25 26

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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.