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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$602K ﹤0.01%
8,100
-500
-6% -$36.2K
KDP icon
627
Keurig Dr Pepper
KDP
$42.3B
$598K ﹤0.01%
6,193
-11,687
-65% -$1.07M
GEO icon
628
The GEO Group
GEO
$4.13B
$597K ﹤0.01%
+26,202
New +$578K
UGI icon
629
UGI
UGI
$7.74B
$592K ﹤0.01%
+13,090
New +$552K
NG icon
630
NovaGold Resources
NG
$2.56B
$588K ﹤0.01%
96,137
-34,816
-27% -$208K
VIS icon
631
Vanguard Industrials ETF
VIS
$8.1B
$588K ﹤0.01%
5,536
– –
DBA icon
632
Invesco DB Agriculture Fund
DBA
$1.23B
$586K ﹤0.01%
+26,545
New +$567K
ALB icon
633
Albemarle
ALB
$13.9B
$584K ﹤0.01%
+7,368
New +$541K
VOYA icon
634
Voya Financial
VOYA
$9.01B
$579K ﹤0.01%
23,389
-2,401
-9% -$73.5K
AON icon
635
Aon
AON
$76.5B
$577K ﹤0.01%
+5,286
New +$559K
OA
636
DELISTED
Orbital ATK, Inc.
OA
$577K ﹤0.01%
6,773
+516
+8% +$45K
PHYS icon
637
Sprott Physical Gold
PHYS
$14.6B
$574K ﹤0.01%
52,247
+4,610
+10% +$48.3K
PPC icon
638
Pilgrim's Pride
PPC
$6.51B
$572K ﹤0.01%
22,431
+3,731
+20% +$93.8K
DD
639
PUT
DELISTED
Du Pont De Nemours E I
DD
$570K ﹤0.01%
8,800
-900
-9% -$59.1K
BPFH
640
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$565K ﹤0.01%
+48,005
New +$578K
MSFT icon
641
PUT
Microsoft
MSFT
$3.45T
$563K ﹤0.01%
+11,000
New +$572K
NWG icon
642
NatWest
NWG
$75.4B
$563K ﹤0.01%
+111,200
New +$780K
MFIC icon
643
MidCap Financial Investment
MFIC
$787M
$562K ﹤0.01%
33,791
-2,613
-7% -$43.8K
FVD icon
644
First Trust Value Line Dividend Fund
FVD
$8.32B
$555K ﹤0.01%
20,601
+9,166
+80% +$239K
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.72B
$555K ﹤0.01%
12,268
+3,500
+40% +$159K
VMI icon
646
Valmont Industries
VMI
$9.3B
$547K ﹤0.01%
4,043
-422
-9% -$55.8K
INTU icon
647
Intuit
INTU
$86.5B
$544K ﹤0.01%
4,874
+645
+15% +$67.5K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$539K ﹤0.01%
+23,316
New +$548K
AYI icon
649
Acuity Brands
AYI
$9.83B
$532K ﹤0.01%
+2,145
New +$536K
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.57B
$529K ﹤0.01%
27,745
-1,390
-5% -$25.7K
24 25
26
27 28

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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.