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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
TSE
651
DELISTED
Trinseo
TSE
$1.04M ﹤0.01%
+15,170
New +$993K
IFF icon
652
International Flavors & Fragrances
IFF
$20.2B
$1.04M ﹤0.01%
+7,698
New +$1.04M
IAT icon
653
iShares US Regional Banks ETF
IAT
$674M
$1.03M ﹤0.01%
22,715
-1,352
-6% -$60.1K
LNT icon
654
Alliant Energy
LNT
$18.3B
$1.03M ﹤0.01%
+25,771
New +$1.04M
XPH icon
655
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.03M ﹤0.01%
24,061
+1,033
+4% +$43.5K
IVR icon
656
Invesco Mortgage Capital
IVR
$759M
$1.02M ﹤0.01%
+6,136
New +$993K
VYX icon
657
NCR Voyix
VYX
$1.14B
$1.02M ﹤0.01%
40,817
-27,073
-40% -$687K
MOS icon
658
The Mosaic Company
MOS
$7.03B
$1.02M ﹤0.01%
44,675
-4,543
-9% -$112K
VET icon
659
CALL
Vermilion Energy
VET
$1.82B
$1.01M ﹤0.01%
+32,000
New +$1.1M
FAF icon
660
First American
FAF
$7.66B
$1M ﹤0.01%
22,419
+1,035
+5% +$43.8K
RITM icon
661
Rithm Capital
RITM
$5.52B
$993K ﹤0.01%
63,814
-28,584
-31% -$473K
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$987K ﹤0.01%
+28,470
New +$1.04M
DMC
663
Del Monte Corp
DMC
$1.41B
$983K ﹤0.01%
+19,310
New +$1.05M
TAL icon
664
TAL Education Group
TAL
$6.93B
$979K ﹤0.01%
48,012
-11,214
-19% -$220K
PHG icon
665
Philips
PHG
$25.7B
$972K ﹤0.01%
35,743
+9,877
+38% +$259K
PFM icon
666
Invesco Dividend Achievers ETF
PFM
$791M
$967K ﹤0.01%
40,071
+2,993
+8% +$72K
MAIN icon
667
Main Street Capital
MAIN
$5.06B
$959K ﹤0.01%
24,938
+14,436
+137% +$561K
TMUS icon
668
T-Mobile US
TMUS
$185B
$957K ﹤0.01%
15,790
-540,743
-97% -$35.2M
IWN icon
669
iShares Russell 2000 Value ETF
IWN
$14.3B
$954K ﹤0.01%
8,022
-356
-4% -$41.9K
BKD icon
670
Brookdale Senior Living
BKD
$3.49B
$953K ﹤0.01%
64,800
– –
FLR icon
671
Fluor
FLR
$7.01B
$948K ﹤0.01%
20,715
-16,317
-44% -$781K
PVG
672
DELISTED
PRETIUM RESOURCES INC.
PVG
$948K ﹤0.01%
98,659
+10,759
+12% +$103K
HRL icon
673
Hormel Foods
HRL
$13.8B
$943K ﹤0.01%
27,654
+9,386
+51% +$323K
IHI icon
674
iShares US Medical Devices ETF
IHI
$3.13B
$943K ﹤0.01%
+33,960
New +$899K
BJRI icon
675
BJ's Restaurants
BJRI
$1.42B
$939K ﹤0.01%
+25,199
New +$1.07M
25 26
27
28 29

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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.