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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
+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
(+5.6%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
1,014
New
153
Increased
449
Reduced
281
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$96.4M |
| 2 |
Suncor Energy
SU
|
+$36.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.3M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$17.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$38.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 3 |
Scotiabank
BNS
|
+$16.8M |
| 4 |
AGU
Agrium
AGU
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.9T
| $32.3M | 0.14% |
632,066
-15,086
| -2% | -$784K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.1M | 0.14% |
221,826
+16,899
| +8% | +$2.42M |
|
53
Home Depot
HD
$337B
| $31.8M | 0.14% |
249,050
-2,848
| -1% | -$377K |
|
54
Procter & Gamble
PG
$340B
| $27.2M | 0.12% |
320,678
+5,366
| +2% | +$440K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $26.7M | 0.12% |
127,444
+7,446
| +6% | +$1.54M |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $25.4M | 0.11% |
745,170
+339,568
| +84% | +$11.2M |
|
57
Brookfield Infrastructure Partners
BIP
$19.6B
| $25.3M | 0.11% |
1,406,357
+360,426
| +34% | +$6.11M |
|
58
Starbucks
SBUX
$119B
| $24.9M | 0.11% |
435,726
-20,861
| -5% | -$1.19M |
|
|
TAHO
59
DELISTED
Tahoe Resources Inc
TAHO
| $23.7M | 0.1% |
1,583,620
+1,389,031
| +714% | +$17.7M |
|
60
Walt Disney
DIS
$171B
| $23.1M | 0.1% |
235,916
+34,175
| +17% | +$3.42M |
|
61
Alphabet (Google) Class A
GOOGL
$4.12T
| $23M | 0.1% |
653,760
+115,000
| +21% | +$4.22M |
|
62
Pfizer
PFE
$143B
| $21.7M | 0.1% |
650,154
+67,585
| +12% | +$2.16M |
|
63
Brookfield Renewable
BEP
$9.6B
| $20.8M | 0.09% |
1,311,762
+306,960
| +31% | +$4.8M |
|
64
Lockheed Martin
LMT
$131B
| $20.3M | 0.09% |
81,686
-3,554
| -4% | -$838K |
|
65
RB Global
RBA
$21.5B
| $20.1M | 0.09% |
595,429
+281,896
| +90% | +$8.73M |
|
66
Vermilion Energy
VET
$1.66B
| $19.9M | 0.09% |
624,158
+263,213
| +73% | +$8.41M |
|
67
AbbVie
ABBV
$465B
| $19.3M | 0.09% |
312,406
+2,989
| +1% | +$182K |
|
68
Open Text
OTEX
$6.28B
| $19.3M | 0.08% |
652,154
+328,472
| +101% | +$9.3M |
|
69
GSK
GSK
$107B
| $18.8M | 0.08% |
347,630
+81,968
| +31% | +$4.32M |
|
70
McDonald's
MCD
$193B
| $18.1M | 0.08% |
150,723
-324
| -0.2% | -$40.6K |
|
71
Amazon
AMZN
$2.44T
| $17.9M | 0.08% |
501,380
+296,520
| +145% | +$10M |
|
72
Canadian Pacific Kansas City
CP
$81B
| $17.9M | 0.08% |
693,775
+106,260
| +18% | +$2.87M |
|
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $17.7M | 0.08% |
246,158
+237,945
| +2,897% | +$16.8M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $17.6M | 0.08% |
129,172
+15,076
| +13% | +$1.96M |
|
75
Intel
INTC
$413B
| $17.5M | 0.08% |
532,676
+66,041
| +14% | +$2.07M |
|
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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.