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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
BECN
651
DELISTED
Beacon Roofing Supply, Inc.
BECN
$528K ﹤0.01%
+11,602
New +$499K
SYT
652
DELISTED
Syngenta Ag
SYT
$525K ﹤0.01%
+6,837
New +$553K
EEMV icon
653
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$521K ﹤0.01%
10,104
+1,262
+14% +$64K
UNM icon
654
Unum
UNM
$13.6B
$516K ﹤0.01%
16,232
-16,647
-51% -$563K
TD icon
655
PUT
Toronto Dominion Bank
TD
$198B
$515K ﹤0.01%
+12,000
New +$522K
BAP icon
656
Credicorp
BAP
$31.8B
$513K ﹤0.01%
+3,325
New +$476K
CPK icon
657
Chesapeake Utilities
CPK
$3.19B
$509K ﹤0.01%
7,693
+3,947
+105% +$237K
JKHY icon
658
Jack Henry & Associates
JKHY
$10.9B
$503K ﹤0.01%
5,766
-3,285
-36% -$275K
RLI icon
659
RLI Corp
RLI
$5.62B
$498K ﹤0.01%
14,492
+7,890
+120% +$257K
RMD icon
660
ResMed
RMD
$30.6B
$498K ﹤0.01%
7,873
+3,304
+72% +$195K
CI icon
661
Cigna
CI
$73.7B
$492K ﹤0.01%
3,841
-280
-7% -$37K
IDU icon
662
iShares US Utilities ETF
IDU
$1.35B
$488K ﹤0.01%
+7,428
New +$458K
EFAV icon
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$485K ﹤0.01%
7,300
+1,500
+26% +$100K
DECK icon
664
Deckers Outdoor
DECK
$13.2B
$481K ﹤0.01%
50,160
+360
+0.7% +$3.33K
PRA
665
DELISTED
ProAssurance
PRA
$481K ﹤0.01%
8,976
+1,696
+23% +$85K
TNL icon
666
Travel + Leisure Co
TNL
$4.66B
$481K ﹤0.01%
14,953
+95
+0.6% +$3.04K
FMC icon
667
FMC
FMC
$1.34B
$480K ﹤0.01%
11,949
+6,115
+105% +$240K
IHF icon
668
iShares US Healthcare Providers ETF
IHF
$1.21B
$479K ﹤0.01%
18,790
+7,355
+64% +$184K
TWTR
669
DELISTED
Twitter, Inc.
TWTR
$479K ﹤0.01%
28,355
-200
-0.7% -$3.12K
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.13B
$477K ﹤0.01%
+21,108
New +$457K
RCL icon
671
Royal Caribbean
RCL
$85.1B
$477K ﹤0.01%
7,100
+3,500
+97% +$268K
SPLV icon
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$472K ﹤0.01%
11,041
-9,536
-46% -$387K
LLTC
673
DELISTED
Linear Technology Corp
LLTC
$468K ﹤0.01%
10,053
+51
+0.5% +$2.33K
CTAS icon
674
Cintas
CTAS
$81.9B
$467K ﹤0.01%
19,040
-28
-0.1% -$645
XMLV icon
675
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$467K ﹤0.01%
+11,935
New +$445K
25 26
27
28 29

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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.