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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
(-24%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
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 |
Thomson Reuters
TRI
|
+$95.2M |
| 3 |
GG
Goldcorp Inc
GG
|
+$71.6M |
| 4 |
Mastercard
MA
|
+$55.4M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.18B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.77B |
| 3 |
Scotiabank
BNS
|
+$1.59B |
| 4 |
Bank of Montreal
BMO
|
+$1.04B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RSPP
676
DELISTED
RSP Permian, Inc.
RSPP
| $931K | ﹤0.01% |
+28,845
| New | +$1.07M |
|
677
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $922K | ﹤0.01% |
19,759
+860
| +5% | +$39.7K |
|
678
WisdomTree International Equity Fund
DWM
$679M
| $918K | ﹤0.01% |
+17,682
| New | +$912K |
|
679
Myriad Genetics
MYGN
$270M
| $915K | ﹤0.01% |
+35,406
| New | +$752K |
|
680
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $911K | ﹤0.01% |
9,205
-408
| -4% | -$39.4K |
|
681
NetEase
NTES
$85.3B
| $909K | ﹤0.01% |
15,115
-23,070
| -60% | -$1.32M |
|
682
Labcorp
LH
$25B
| $906K | ﹤0.01% |
6,843
-109,569
| -94% | -$13.4M |
|
683
Vornado Realty Trust
VNO
$7.41B
| $906K | ﹤0.01% |
+14,761
| New | +$1.14M |
|
|
SWIR
684
DELISTED
Sierra Wireless
SWIR
| $897K | ﹤0.01% |
31,923
-66,192
| -67% | -$1.81M |
|
685
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $893K | ﹤0.01% |
8,093
-8,575
| -51% | -$946K |
|
686
XPO
XPO
$23.5B
| $892K | ﹤0.01% |
+39,916
| New | +$747K |
|
687
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $885K | ﹤0.01% |
16,483
-350
| -2% | -$18.4K |
|
688
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $877K | ﹤0.01% |
29,920
+822
| +3% | +$24.4K |
|
689
Darden Restaurants
DRI
$23.3B
| $866K | ﹤0.01% |
9,575
+1,713
| +22% | +$150K |
|
690
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $858K | ﹤0.01% |
10,904
+810
| +8% | +$62.5K |
|
|
BPFH
691
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $855K | ﹤0.01% |
55,719
-29,319
| -34% | -$454K |
|
692
Infosys
INFY
$48.7B
| $847K | ﹤0.01% |
112,790
+26,456
| +31% | +$198K |
|
693
WisdomTree
WT
$2.96B
| $846K | ﹤0.01% |
+83,205
| New | +$768K |
|
694
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $844K | ﹤0.01% |
27,049
-1,043
| -4% | -$31.8K |
|
695
OR Royalties Inc
OR
$5.58B
| $843K | ﹤0.01% |
68,970
-91,829
| -57% | -$1.04M |
|
696
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $842K | ﹤0.01% |
8,187
+658
| +9% | +$67.1K |
|
|
GRP.U
697
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $841K | ﹤0.01% |
21,100
+12,300
| +140% | +$461K |
|
698
PUT
Agnico Eagle Mines
AEM
$73.6B
| $839K | ﹤0.01% |
18,600
-1,900
| -9% | -$89.2K |
|
699
Intuit
INTU
$86.5B
| $836K | ﹤0.01% |
6,295
+4,074
| +183% | +$528K |
|
700
NiSource
NI
$21.3B
| $836K | ﹤0.01% |
32,953
+10,960
| +50% | +$273K |
|
Similar funds
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.