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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
BMS
676
DELISTED
Bemis
BMS
$464K ﹤0.01%
9,020
-188
-2% -$9.5K
ZROZ icon
677
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$463K ﹤0.01%
3,420
-6,154
-64% -$772K
FICO icon
678
Fair Isaac
FICO
$24.3B
$461K ﹤0.01%
4,079
+1,905
+88% +$207K
WWAV
679
DELISTED
The WhiteWave Foods Company
WWAV
$461K ﹤0.01%
+9,824
New +$422K
NTT
680
DELISTED
Nippon Telegraph & Telephone
NTT
$461K ﹤0.01%
9,798
-20,053
-67% -$892K
PMTS icon
681
CPI Card Group
PMTS
$242M
$459K ﹤0.01%
18,325
+8,435
+85% +$260K
RRX icon
682
Regal Rexnord
RRX
$13.7B
$459K ﹤0.01%
8,334
+189
+2% +$11.4K
AGCO icon
683
AGCO
AGCO
$7.15B
$456K ﹤0.01%
9,678
-408
-4% -$21K
XIV
684
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$456K ﹤0.01%
+18,243
New +$506K
IMS
685
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$456K ﹤0.01%
+18,000
New +$462K
EQIX icon
686
Equinix
EQIX
$101B
$455K ﹤0.01%
+1,174
New +$410K
HACK icon
687
Amplify Cybersecurity ETF
HACK
$2.68B
$455K ﹤0.01%
19,047
-971
-5% -$23K
PANW icon
688
Palo Alto Networks
PANW
$270B
$454K ﹤0.01%
22,200
+7,200
+48% +$167K
CASY icon
689
Casey's General Stores
CASY
$32.2B
$448K ﹤0.01%
3,405
-7
-0.2% -$813
UBS icon
690
UBS Group
UBS
$173B
$448K ﹤0.01%
34,594
+12,303
+55% +$188K
CCI icon
691
Crown Castle
CCI
$33.3B
$444K ﹤0.01%
+4,380
New +$398K
LPLA icon
692
LPL Financial
LPLA
$28.3B
$441K ﹤0.01%
+19,560
New +$491K
MGA icon
693
PUT
Magna International
MGA
$18.7B
$438K ﹤0.01%
+12,500
New +$504K
INDA icon
694
iShares MSCI India ETF
INDA
$6.89B
$436K ﹤0.01%
15,602
+1,675
+12% +$45.6K
SAFM
695
DELISTED
Sanderson Farms Inc
SAFM
$436K ﹤0.01%
+5,035
New +$444K
NRG icon
696
NRG Energy
NRG
$28.3B
$433K ﹤0.01%
+28,908
New +$428K
IMO icon
697
PUT
Imperial Oil
IMO
$62.7B
$432K ﹤0.01%
13,700
-800
-6% -$25.3K
KKR icon
698
KKR & Co
KKR
$91.1B
$432K ﹤0.01%
35,047
+2,680
+8% +$35.9K
HXL icon
699
Hexcel
HXL
$7.79B
$416K ﹤0.01%
+10,000
New +$437K
AKRX
700
DELISTED
Akorn Inc
AKRX
$416K ﹤0.01%
+14,605
New +$405K
26 27
28
29 30

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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.