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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
HAFC icon
601
Hanmi Financial
HAFC
$945M
$1.21M 0.01%
+42,558
New +$1.21M
BOND icon
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.01%
11,372
+4,065
+56% +$431K
AMLP icon
603
Alerian MLP ETF
AMLP
$13B
$1.2M 0.01%
20,131
-37,999
-65% -$2.32M
HXL icon
604
Hexcel
HXL
$7.79B
$1.2M 0.01%
+22,706
New +$1.17M
MSM icon
605
MSC Industrial Direct
MSM
$6.89B
$1.2M 0.01%
+13,946
New +$1.23M
RIO icon
606
Rio Tinto
RIO
$158B
$1.2M 0.01%
28,335
+12,681
+81% +$508K
COF icon
607
Capital One
COF
$128B
$1.2M 0.01%
14,473
+9,148
+172% +$743K
PLCE icon
608
Children's Place
PLCE
$54.3M
$1.19M 0.01%
11,652
-1,471
-11% -$161K
ALLY icon
609
Ally Financial
ALLY
$13.2B
$1.19M 0.01%
+56,834
New +$1.12M
NTAP icon
610
NetApp
NTAP
$35B
$1.19M 0.01%
29,634
+23,633
+394% +$942K
TMO icon
611
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.01%
6,771
-147,643
-96% -$24.8M
VIG icon
612
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.01%
12,741
-355
-3% -$32.6K
FCF icon
613
First Commonwealth Financial
FCF
$2.18B
$1.18M 0.01%
+92,731
New +$1.18M
PSEC icon
614
Prospect Capital
PSEC
$1.07B
$1.17M 0.01%
143,547
+75,839
+112% +$650K
VFC icon
615
VF Corp
VFC
$5.63B
$1.16M ﹤0.01%
+21,385
New +$1.1M
GBX icon
616
The Greenbrier Companies
GBX
$1.52B
$1.15M ﹤0.01%
24,938
+365
+1% +$16.7K
HSIC icon
617
Henry Schein
HSIC
$9.77B
$1.15M ﹤0.01%
16,014
-5,029
-24% -$350K
WNC icon
618
Wabash National
WNC
$512M
$1.15M ﹤0.01%
+52,087
New +$1.1M
PSA icon
619
Public Storage
PSA
$60.5B
$1.14M ﹤0.01%
5,462
-3,910
-42% -$841K
KR icon
620
CALL
Kroger
KR
$35.4B
$1.13M ﹤0.01%
+48,500
New +$1.38M
TFCFA
621
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.13M ﹤0.01%
39,832
+21,643
+119% +$622K
CAH icon
622
Cardinal Health
CAH
$53.9B
$1.12M ﹤0.01%
14,427
+10,234
+244% +$772K
CC icon
623
Chemours
CC
$2.5B
$1.12M ﹤0.01%
29,578
-7,257
-20% -$286K
GEN icon
624
Gen Digital
GEN
$16.4B
$1.12M ﹤0.01%
39,578
-15,823
-29% -$479K
L icon
625
Loews
L
$23.9B
$1.12M ﹤0.01%
+23,892
New +$1.12M
23 24
25
26 27

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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.