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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
PLD icon
626
Prologis
PLD
$135B
$1.12M ﹤0.01%
19,047
+9,731
+104% +$542K
JE
627
DELISTED
Just Energy Group Inc
JE
$1.11M ﹤0.01%
6,450
-2,081
-24% -$392K
RSG icon
628
Republic Services
RSG
$64.8B
$1.11M ﹤0.01%
17,378
+21
+0.1% +$1.33K
BST icon
629
BlackRock Science and Technology Trust
BST
$1.61B
$1.1M ﹤0.01%
50,361
+2,306
+5% +$50.3K
FLS icon
630
Flowserve
FLS
$9.71B
$1.1M ﹤0.01%
+23,806
New +$1.15M
STLD icon
631
Steel Dynamics
STLD
$36B
$1.1M ﹤0.01%
30,787
+857
+3% +$29.7K
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.1M ﹤0.01%
30,436
+1,579
+5% +$60.9K
AOS icon
633
A.O. Smith
AOS
$8.17B
$1.1M ﹤0.01%
19,476
+355
+2% +$19.2K
IP icon
634
International Paper
IP
$21.6B
$1.1M ﹤0.01%
20,446
-12,459
-38% -$630K
DSGX icon
635
Descartes Systems
DSGX
$6.44B
$1.09M ﹤0.01%
44,929
-69,824
-61% -$1.67M
AXS icon
636
AXIS Capital
AXS
$7.68B
$1.09M ﹤0.01%
+16,881
New +$1.1M
NGD
637
DELISTED
New Gold Inc
NGD
$1.09M ﹤0.01%
343,401
+57,550
+20% +$173K
JBLU icon
638
JetBlue
JBLU
$2.28B
$1.09M ﹤0.01%
47,793
-33,188
-41% -$730K
CYOU
639
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.09M ﹤0.01%
+28,057
New +$964K
TIP icon
640
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M ﹤0.01%
9,555
+1,367
+17% +$156K
TRIP icon
641
TripAdvisor
TRIP
$1.65B
$1.07M ﹤0.01%
+28,066
New +$1.16M
HACK icon
642
Amplify Cybersecurity ETF
HACK
$2.68B
$1.07M ﹤0.01%
35,652
+8,526
+31% +$254K
FMC icon
643
FMC
FMC
$1.34B
$1.06M ﹤0.01%
16,770
+6,505
+63% +$419K
SSRI
644
DELISTED
Silver Standard Resources
SSRI
$1.06M ﹤0.01%
109,175
-9,094
-8% -$91.3K
COTY icon
645
Coty
COTY
$2.42B
$1.06M ﹤0.01%
+56,400
New +$1.04M
FFIV icon
646
F5
FFIV
$22.9B
$1.06M ﹤0.01%
+8,330
New +$1.09M
FSK icon
647
FS KKR Capital
FSK
$2.96B
$1.06M ﹤0.01%
28,912
+16,829
+139% +$632K
PAYX icon
648
Paychex
PAYX
$41.6B
$1.06M ﹤0.01%
18,556
+2,751
+17% +$162K
CRM icon
649
Salesforce
CRM
$151B
$1.05M ﹤0.01%
12,105
-109,126
-90% -$9.5M
KMX icon
650
CarMax
KMX
$8.13B
$1.04M ﹤0.01%
16,574
-19,711
-54% -$1.19M
24 25
26
27 28

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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.