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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
ETN icon
601
Eaton
ETN
$161B
$678K ﹤0.01%
11,351
+2,186
+24% +$134K
ANDV
602
DELISTED
Andeavor
ANDV
$677K ﹤0.01%
9,035
-41,225
-82% -$3.27M
WST icon
603
West Pharmaceutical
WST
$24B
$676K ﹤0.01%
+8,915
New +$649K
CIT
604
DELISTED
CIT Group Inc.
CIT
$671K ﹤0.01%
21,018
-2,158
-9% -$70.1K
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$670K ﹤0.01%
48,225
+7,289
+18% +$93.8K
MAT icon
606
Mattel
MAT
$4.38B
$670K ﹤0.01%
21,412
-11,283
-35% -$358K
UTHR icon
607
United Therapeutics
UTHR
$25.8B
$670K ﹤0.01%
6,322
+68
+1% +$7.58K
EWL icon
608
iShares MSCI Switzerland ETF
EWL
$2.19B
$669K ﹤0.01%
22,567
+41
+0.2% +$1.24K
HEZU icon
609
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$668K ﹤0.01%
27,758
+158
+0.6% +$3.87K
TSG
610
DELISTED
The Stars Group Inc.
TSG
$668K ﹤0.01%
43,555
-14,352
-25% -$198K
THO icon
611
Thor Industries
THO
$3.9B
$667K ﹤0.01%
+10,309
New +$659K
IYC icon
612
iShares US Consumer Discretionary ETF
IYC
$1.17B
$664K ﹤0.01%
18,504
+160
+0.9% +$5.77K
XLNX
613
DELISTED
Xilinx Inc
XLNX
$661K ﹤0.01%
14,334
+2,881
+25% +$132K
INCO icon
614
Columbia India Consumer ETF
INCO
$234M
$659K ﹤0.01%
+19,759
New +$627K
TGT icon
615
Target
TGT
$65.6B
$658K ﹤0.01%
9,421
-5,082
-35% -$379K
EG icon
616
Everest Group
EG
$14.5B
$645K ﹤0.01%
+3,530
New +$649K
ATCO
617
DELISTED
Atlas Corp.
ATCO
$644K ﹤0.01%
46,115
+7,479
+19% +$120K
EWI icon
618
iShares MSCI Italy ETF
EWI
$1.01B
$640K ﹤0.01%
29,500
-1,850
-6% -$44.1K
TAP icon
619
Molson Coors Class B
TAP
$7.79B
$638K ﹤0.01%
6,313
+3,750
+146% +$369K
PVG
620
DELISTED
PRETIUM RESOURCES INC.
PVG
$634K ﹤0.01%
56,566
+12,496
+28% +$99K
AMD icon
621
Advanced Micro Devices
AMD
$776B
$631K ﹤0.01%
+122,704
New +$477K
PYPL icon
622
PayPal
PYPL
$48.9B
$624K ﹤0.01%
17,097
+2,976
+21% +$114K
RING icon
623
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$622K ﹤0.01%
26,379
+2,592
+11% +$53.4K
DWM icon
624
WisdomTree International Equity Fund
DWM
$679M
$617K ﹤0.01%
13,791
+1,718
+14% +$78.9K
CALM icon
625
Cal-Maine
CALM
$4.12B
$614K ﹤0.01%
13,844
+6,076
+78% +$287K
23 24
25
26 27

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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.