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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 | |
|---|---|---|---|---|---|---|
726
Designer Brands
DBI
$307M
| $741K | ﹤0.01% |
41,855
+1,731
| +4% | +$32.3K |
|
727
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $740K | ﹤0.01% |
6,309
+3,000
| +91% | +$343K |
|
|
SJT
728
San Juan Basin Royalty Trust
SJT
$117M
| $739K | ﹤0.01% |
108,503
-54,250
| -33% | -$393K |
|
729
Vanguard Consumer Staples ETF
VDC
$7.97B
| $733K | ﹤0.01% |
5,195
+466
| +10% | +$66.6K |
|
730
iShares MSCI Switzerland ETF
EWL
$2.19B
| $732K | ﹤0.01% |
21,343
-1,234
| -5% | -$41.7K |
|
731
iShares MSCI Poland ETF
EPOL
$700M
| $725K | ﹤0.01% |
29,844
+11,482
| +63% | +$270K |
|
732
J.M. Smucker
SJM
$12.7B
| $719K | ﹤0.01% |
6,073
-1,490
| -20% | -$188K |
|
733
TE Connectivity
TEL
$59.6B
| $718K | ﹤0.01% |
+9,126
| New | +$698K |
|
|
KLDX
734
DELISTED
KLONDEX MINES LTD
KLDX
| $715K | ﹤0.01% |
212,183
+20,147
| +10% | +$69.6K |
|
|
SHPG
735
DELISTED
Shire pic
SHPG
| $714K | ﹤0.01% |
+4,321
| New | +$755K |
|
736
Crown Holdings
CCK
$12.8B
| $711K | ﹤0.01% |
11,925
+2,799
| +31% | +$158K |
|
737
BioMarin Pharmaceuticals
BMRN
$11.6B
| $705K | ﹤0.01% |
7,760
| – | – |
|
738
iShares Core S&P Small-Cap ETF
IJR
$109B
| $705K | ﹤0.01% |
10,056
+774
| +8% | +$53.6K |
|
739
W.P. Carey
WPC
$16.8B
| $699K | ﹤0.01% |
+10,807
| New | +$683K |
|
740
PVH
PVH
$4B
| $694K | ﹤0.01% |
6,061
-190,579
| -97% | -$19.8M |
|
741
Ameriprise Financial
AMP
$48.3B
| $686K | ﹤0.01% |
5,389
+577
| +12% | +$73.3K |
|
|
UFS
742
DELISTED
DOMTAR CORPORATION (New)
UFS
| $685K | ﹤0.01% |
17,820
+7,469
| +72% | +$280K |
|
743
Federal Realty Investment Trust
FRT
$10.7B
| $683K | ﹤0.01% |
5,400
-302
| -5% | -$39K |
|
744
Pilgrim's Pride
PPC
$6.51B
| $682K | ﹤0.01% |
31,100
-59,114
| -66% | -$1.41M |
|
745
Prudential
PUK
$37.6B
| $682K | ﹤0.01% |
+15,290
| New | +$661K |
|
|
CMA
746
DELISTED
Comerica
CMA
| $679K | ﹤0.01% |
9,272
-1,007
| -10% | -$70.7K |
|
747
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $679K | ﹤0.01% |
5,494
+842
| +18% | +$104K |
|
748
Edison International
EIX
$28.2B
| $675K | ﹤0.01% |
8,629
-6,656
| -44% | -$533K |
|
749
Viatris
VTRS
$20.4B
| $674K | ﹤0.01% |
+17,375
| New | +$667K |
|
750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $672K | ﹤0.01% |
+5,896
| New | +$634K |
|
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.