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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
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$415K ﹤0.01%
8,703
-606
-7% -$29.1K
CAH icon
702
Cardinal Health
CAH
$53.9B
$413K ﹤0.01%
5,297
-26,811
-84% -$2.14M
VTWV icon
703
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$408K ﹤0.01%
4,885
+1,607
+49% +$133K
M icon
704
PUT
Macy's
M
$6.53B
$403K ﹤0.01%
+12,000
New +$430K
DLX icon
705
Deluxe
DLX
$1.18B
$402K ﹤0.01%
6,063
+200
+3% +$12.7K
BFH icon
706
Bread Financial
BFH
$4.37B
$399K ﹤0.01%
+2,552
New +$425K
HTGC icon
707
Hercules Capital
HTGC
$3.07B
$398K ﹤0.01%
32,042
-1,041
-3% -$12.6K
SBSW icon
708
Sibanye-Stillwater
SBSW
$6.26B
$395K ﹤0.01%
30,746
+12,492
+68% +$159K
KSU
709
DELISTED
Kansas City Southern
KSU
$395K ﹤0.01%
4,386
+561
+15% +$51.1K
BBD icon
710
Banco Bradesco
BBD
$39.3B
$394K ﹤0.01%
97,496
-2,114
-2% -$7.78K
ARII
711
DELISTED
American Railcar Industries, Inc.
ARII
$391K ﹤0.01%
9,900
-4,500
-31% -$181K
GBDC icon
712
Golub Capital BDC
GBDC
$3.34B
$390K ﹤0.01%
22,024
-1,113
-5% -$18.9K
ROK icon
713
Rockwell Automation
ROK
$53.4B
$390K ﹤0.01%
+3,399
New +$389K
NSU
714
DELISTED
Nevsun Resources Ltd.
NSU
$389K ﹤0.01%
132,225
-901
-0.7% -$2.98K
ROBO icon
715
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$388K ﹤0.01%
15,500
-10,225
-40% -$255K
EA icon
716
Electronic Arts
EA
$53B
$387K ﹤0.01%
5,103
-12,464
-71% -$877K
PHG icon
717
Philips
PHG
$25.7B
$386K ﹤0.01%
20,880
+45
+0.2% +$871
BVN icon
718
Compañía de Minas Buenaventura
BVN
$7.69B
$384K ﹤0.01%
32,137
+12,975
+68% +$126K
CCL icon
719
Carnival Corporation Ltd
CCL
$38.1B
$384K ﹤0.01%
8,680
+876
+11% +$43K
SEE
720
DELISTED
Sealed Air
SEE
$384K ﹤0.01%
8,348
-437
-5% -$20.9K
MFC icon
721
PUT
Manulife Financial
MFC
$73.9B
$383K ﹤0.01%
28,000
-1,700
-6% -$24.2K
XHB icon
722
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$380K ﹤0.01%
11,339
+5,017
+79% +$170K
WPC icon
723
W.P. Carey
WPC
$16.8B
$379K ﹤0.01%
5,571
+472
+9% +$29.6K
MMP
724
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K ﹤0.01%
+4,939
New +$350K
INFY icon
725
Infosys
INFY
$48.7B
$374K ﹤0.01%
41,928
-381,344
-90% -$3.57M
27 28
29
30 31

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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.