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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
REZ icon
726
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$374K ﹤0.01%
5,545
+443
+9% +$28.7K
RGC
727
DELISTED
Regal Entertainment Group
RGC
$369K ﹤0.01%
+16,742
New +$347K
EPHE icon
728
iShares MSCI Philippines ETF
EPHE
$132M
$364K ﹤0.01%
+9,285
New +$344K
IEFA icon
729
iShares Core MSCI EAFE ETF
IEFA
$190B
$363K ﹤0.01%
7,000
– –
AA icon
730
Alcoa
AA
$11.9B
$360K ﹤0.01%
16,154
+4,061
+34% +$95K
DOV icon
731
Dover
DOV
$27.6B
$360K ﹤0.01%
6,438
+248
+4% +$13.4K
D icon
732
Dominion Energy
D
$60.8B
$354K ﹤0.01%
+4,538
New +$329K
EWU icon
733
iShares MSCI United Kingdom ETF
EWU
$4.14B
$354K ﹤0.01%
+11,512
New +$365K
EWG icon
734
iShares MSCI Germany ETF
EWG
$1.59B
$353K ﹤0.01%
14,666
-1,104
-7% -$28.2K
TRN icon
735
Trinity Industries
TRN
$2.49B
$353K ﹤0.01%
26,420
+4,128
+19% +$54.6K
ING icon
736
ING
ING
$99.8B
$351K ﹤0.01%
33,977
+949
+3% +$11.2K
PWR icon
737
Quanta Services
PWR
$100B
$350K ﹤0.01%
15,157
+691
+5% +$16K
F icon
738
PUT
Ford
F
$58.5B
$349K ﹤0.01%
+27,800
New +$366K
IHE icon
739
iShares US Pharmaceuticals ETF
IHE
$1.46B
$348K ﹤0.01%
7,236
-1,257
-15% -$59.8K
MLM icon
740
Martin Marietta Materials
MLM
$31.5B
$348K ﹤0.01%
+1,815
New +$325K
HPE icon
741
Hewlett Packard
HPE
$63.4B
$347K ﹤0.01%
+32,673
New +$333K
NWBI icon
742
Northwest Bancshares
NWBI
$2.3B
$347K ﹤0.01%
23,394
+1,548
+7% +$21.9K
IFF icon
743
International Flavors & Fragrances
IFF
$20.2B
$345K ﹤0.01%
+2,733
New +$338K
PRFZ icon
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$345K ﹤0.01%
17,745
+130
+0.7% +$2.5K
GII icon
745
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$343K ﹤0.01%
7,347
+796
+12% +$36.2K
FIX icon
746
Comfort Systems
FIX
$60.9B
$341K ﹤0.01%
10,481
+66
+0.6% +$2.1K
SWIR
747
DELISTED
Sierra Wireless
SWIR
$340K ﹤0.01%
20,047
-692
-3% -$11.9K
NOBL icon
748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$339K ﹤0.01%
12,472
-1,180
-9% -$31.3K
SHPG
749
DELISTED
Shire pic
SHPG
$338K ﹤0.01%
+1,836
New +$332K
WFT
750
DELISTED
Weatherford International plc
WFT
$336K ﹤0.01%
60,502
+20,317
+51% +$133K
28 29
30
31 32

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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.