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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 | |
|---|---|---|---|---|---|---|
701
iShares Silver Trust
SLV
$28B
| $831K | ﹤0.01% |
52,868
-940
| -2% | -$15.3K |
|
702
Ashland
ASH
$3.33B
| $824K | ﹤0.01% |
+12,500
| New | +$795K |
|
703
CALL
Teck Resources
TECK
$29.6B
| $815K | ﹤0.01% |
47,000
-110,400
| -70% | -$2.11M |
|
704
Occidental Petroleum
OXY
$56.8B
| $813K | ﹤0.01% |
13,575
+9,715
| +252% | +$595K |
|
705
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $810K | ﹤0.01% |
7,295
+220
| +3% | +$24.2K |
|
|
BBBY
706
DELISTED
Bed Bath & Beyond Inc
BBBY
| $809K | ﹤0.01% |
26,597
+2,768
| +12% | +$100K |
|
|
RAD
707
DELISTED
Rite Aid Corporation
RAD
| $804K | ﹤0.01% |
+13,629
| New | +$1.03M |
|
|
FRC
708
PUT
DELISTED
First Republic Bank
FRC
| $801K | ﹤0.01% |
8,000
+3,500
| +78% | +$331K |
|
709
Lennar Class A
LEN
$19.8B
| $797K | ﹤0.01% |
15,712
-521
| -3% | -$25.6K |
|
710
SAP
SAP
$212B
| $797K | ﹤0.01% |
+7,618
| New | +$786K |
|
711
Intercontinental Exchange
ICE
$85.6B
| $793K | ﹤0.01% |
12,033
-30,853
| -72% | -$1.89M |
|
712
lululemon athletica
LULU
$13.5B
| $792K | ﹤0.01% |
13,265
+2,122
| +19% | +$110K |
|
713
PNC Financial Services
PNC
$99.7B
| $790K | ﹤0.01% |
6,323
-38
| -0.6% | -$4.58K |
|
714
JD.com
JD
$44.6B
| $783K | ﹤0.01% |
+19,970
| New | +$754K |
|
715
Columbia India Consumer ETF
INCO
$234M
| $782K | ﹤0.01% |
18,745
-1,334
| -7% | -$54.3K |
|
716
Teradyne
TER
$57.6B
| $773K | ﹤0.01% |
25,740
-13,723
| -35% | -$461K |
|
717
CALL
Suncor Energy
SU
$79.4B
| $771K | ﹤0.01% |
26,400
-124,200
| -82% | -$3.82M |
|
718
Motorola Solutions
MSI
$72.3B
| $770K | ﹤0.01% |
8,880
+2,204
| +33% | +$187K |
|
719
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $768K | ﹤0.01% |
19,959
-13,075
| -40% | -$502K |
|
720
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $760K | ﹤0.01% |
19,395
-294
| -1% | -$11.4K |
|
|
DD
721
PUT
DELISTED
Du Pont De Nemours E I
DD
| $759K | ﹤0.01% |
9,400
-500
| -5% | -$40K |
|
722
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $751K | ﹤0.01% |
16,912
+8,523
| +102% | +$377K |
|
723
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $748K | ﹤0.01% |
13,396
+4,076
| +44% | +$226K |
|
724
Southwest Airlines
LUV
$22B
| $746K | ﹤0.01% |
12,013
-927
| -7% | -$53.9K |
|
725
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $745K | ﹤0.01% |
+14,845
| New | +$748K |
|
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.