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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
(-24%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
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 |
Thomson Reuters
TRI
|
+$95.2M |
| 3 |
GG
Goldcorp Inc
GG
|
+$71.6M |
| 4 |
Mastercard
MA
|
+$55.4M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.18B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.77B |
| 3 |
Scotiabank
BNS
|
+$1.59B |
| 4 |
Bank of Montreal
BMO
|
+$1.04B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Thor Industries
THO
$3.9B
| $1.34M | 0.01% |
12,808
-4,736
| -27% | -$459K |
|
|
HA
577
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.01% |
28,389
-1,653
| -6% | -$84.1K |
|
|
TAHO
578
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $1.32M | 0.01% |
+153,600
| New | +$1.34M |
|
579
Pan American Silver
PAAS
$18.2B
| $1.32M | 0.01% |
78,468
-123,339
| -61% | -$2.13M |
|
580
Mohawk Industries
MHK
$7.5B
| $1.3M | 0.01% |
5,396
+114
| +2% | +$26.9K |
|
581
Unum
UNM
$13.6B
| $1.3M | 0.01% |
27,928
-6,032
| -18% | -$277K |
|
582
Williams-Sonoma
WSM
$26.9B
| $1.3M | 0.01% |
+53,492
| New | +$1.37M |
|
583
AES
AES
$10.5B
| $1.28M | 0.01% |
115,513
+96,009
| +492% | +$1.1M |
|
584
Watsco Inc
WSO
$12.7B
| $1.28M | 0.01% |
+8,321
| New | +$1.19M |
|
585
CALL
TransAlta
TAC
$3.95B
| $1.28M | 0.01% |
200,000
-20,000
| -9% | -$111K |
|
586
Perrigo
PRGO
$1.4B
| $1.28M | 0.01% |
+16,908
| New | +$1.21M |
|
|
TEF
587
DELISTED
Telefonica
TEF
| $1.26M | 0.01% |
150,306
+107,902
| +254% | +$964K |
|
588
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.26M | 0.01% |
23,472
-744
| -3% | -$39.3K |
|
|
SIX
589
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.01% |
21,041
-267
| -1% | -$16.2K |
|
590
PPG Industries
PPG
$24.6B
| $1.25M | 0.01% |
11,383
-10,326
| -48% | -$1.12M |
|
|
591
CALL
Royal Bank of Canada
RY
$291B
| $1.24M | 0.01% |
+17,100
| New | +$1.2M |
|
592
Cintas
CTAS
$81.9B
| $1.24M | 0.01% |
39,328
-77,828
| -66% | -$2.42M |
|
|
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.01% |
+36,832
| New | +$1.4M |
|
|
MRSH
594
Marsh
MRSH
$90.5B
| $1.23M | 0.01% |
15,824
-5,401
| -25% | -$408K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.01% |
+13,115
| New | +$1.2M |
|
596
Stellantis
STLA
$21.7B
| $1.23M | 0.01% |
+116,009
| New | +$1.23M |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $1.23M | 0.01% |
+48,844
| New | +$1.15M |
|
598
Las Vegas Sands
LVS
$31.7B
| $1.22M | 0.01% |
19,100
+290
| +2% | +$17.4K |
|
599
Aptiv
APTV
$12B
| $1.21M | 0.01% |
+13,848
| New | +$1.16M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
+43,468
| New | +$1.26M |
|
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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.