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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
+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
Cap. Flow
-$7.55B
Cap. Flow %
-32.13%
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
TRI icon
Thomson Reuters
TRI
+$95.2M
3
GG
Goldcorp Inc
GG
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.18B
2
TD icon
Toronto Dominion Bank
TD
+$1.77B
3
BNS icon
Scotiabank
BNS
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
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
KGC icon
51
Kinross Gold
KGC
$28.2B
$64.8M 0.28%
15,919,332
+234,073
+1% +$931K
BHC icon
52
Bausch Health
BHC
$1.7B
$64.7M 0.28%
3,741,413
+209,992
+6% +$2.52M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.4M 0.27%
380,403
-36,719
-9% -$6.11M
TAC icon
54
TransAlta
TAC
$3.99B
$61.3M 0.26%
9,571,648
-327,512
-3% -$1.82M
VRN
55
DELISTED
Veren
VRN
$61.2M 0.26%
8,005,875
+206,542
+3% +$1.93M
BB icon
56
BlackBerry
BB
$4.71B
$60.9M 0.26%
6,097,343
+373,691
+7% +$3.67M
BAC icon
57
Bank of America
BAC
$434B
$58.8M 0.25%
2,425,216
+372,247
+18% +$8.68M
BIP icon
58
Brookfield Infrastructure Partners
BIP
$19.6B
$57M 0.24%
+2,341,011
New +$55.4M
V icon
59
Visa
V
$704B
$55.5M 0.24%
+591,788
New +$54.9M
GILD icon
60
Gilead Sciences
GILD
$167B
$53.4M 0.23%
754,584
-207,221
-22% -$13.8M
CCJ icon
61
Cameco
CCJ
$37.5B
$51.5M 0.22%
5,662,784
+107,229
+2% +$1.07M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$51.1M 0.22%
338,383
-165,276
-33% -$24.6M
MRK icon
63
Merck
MRK
$323B
$50.5M 0.21%
824,972
-527,339
-39% -$32.1M
WFC icon
64
Wells Fargo
WFC
$257B
$49.8M 0.21%
+898,942
New +$48.2M
BCR
65
DELISTED
CR Bard Inc.
BCR
$49.5M 0.21%
156,663
+116,394
+289% +$34.6M
CVX icon
66
Chevron
CVX
$382B
$45.4M 0.19%
435,433
+44,601
+11% +$4.72M
DIS icon
67
Walt Disney
DIS
$172B
$45.3M 0.19%
426,489
-124,923
-23% -$13.7M
PFE icon
68
Pfizer
PFE
$144B
$42.9M 0.18%
1,346,304
+637,312
+90% +$20.1M
HON icon
69
Honeywell
HON
$77.7B
$42.7M 0.18%
354,968
-266,716
-43% -$31.5M
NOC icon
70
Northrop Grumman
NOC
$77.3B
$41.5M 0.18%
161,701
-169,264
-51% -$42.3M
MCD icon
71
McDonald's
MCD
$193B
$41.4M 0.18%
270,311
+138,573
+105% +$20M
EA icon
72
Electronic Arts
EA
$52.4B
$37.8M 0.16%
357,579
+331,234
+1,257% +$34.1M
GS icon
73
Goldman Sachs
GS
$295B
$37.3M 0.16%
167,879
+28,776
+21% +$6.39M
BEP icon
74
Brookfield Renewable
BEP
$9.68B
$37.1M 0.16%
+2,177,262
New +$36.5M
CAE icon
75
CAE Inc. Common Shares
CAE
$8.56B
$37M 0.16%
2,143,727
+407,235
+23% +$6.49M
1 2
3
4 5

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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.