We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EBIX
751
DELISTED
Ebix Inc
EBIX
| $670K | ﹤0.01% |
12,439
-6,208
| -33% | -$358K |
|
752
PUT
Microsoft
MSFT
$3.45T
| $669K | ﹤0.01% |
9,700
-100
| -1% | -$6.87K |
|
753
MidCap Financial Investment
MFIC
$787M
| $668K | ﹤0.01% |
34,827
+19,149
| +122% | +$372K |
|
754
Vanguard Real Estate ETF
VNQ
$39.2B
| $666K | ﹤0.01% |
8,005
-473
| -6% | -$39.4K |
|
755
Boston Scientific
BSX
$69.5B
| $663K | ﹤0.01% |
+23,913
| New | +$635K |
|
756
Nabors Industries
NBR
$1.27B
| $662K | ﹤0.01% |
+1,626
| New | +$819K |
|
|
VXX
757
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $661K | ﹤0.01% |
12,953
-307
| -2% | -$17.7K |
|
758
Alaska Air
ALK
$5.29B
| $658K | ﹤0.01% |
7,333
-3,624
| -33% | -$318K |
|
759
NovaGold Resources
NG
$2.56B
| $657K | ﹤0.01% |
144,158
+13,742
| +11% | +$59.1K |
|
760
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $657K | ﹤0.01% |
19,179
+5,760
| +43% | +$194K |
|
761
Brink's
BCO
$4.88B
| $653K | ﹤0.01% |
+9,751
| New | +$600K |
|
762
iShares Semiconductor ETF
SOXX
$41.7B
| $650K | ﹤0.01% |
13,902
+456
| +3% | +$21.5K |
|
763
Royal Caribbean
RCL
$85.1B
| $649K | ﹤0.01% |
+5,940
| New | +$631K |
|
764
Fortuna Silver Mines
FSM
$2.55B
| $645K | ﹤0.01% |
131,859
+91,543
| +227% | +$440K |
|
765
ALPS Strategic Income Fund
RIGS
$60.1M
| $644K | ﹤0.01% |
25,415
+4,100
| +19% | +$104K |
|
766
Stepan Co
SCL
$1.46B
| $639K | ﹤0.01% |
7,328
+988
| +16% | +$83.1K |
|
767
PUT
GE Aerospace
GE
$374B
| $632K | ﹤0.01% |
4,883
-41
| -0.8% | -$5.62K |
|
768
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $625K | ﹤0.01% |
18,583
-1,284
| -6% | -$42.9K |
|
769
ABM Industries
ABM
$2.81B
| $624K | ﹤0.01% |
+15,020
| New | +$637K |
|
770
NVR
NVR
$16.5B
| $624K | ﹤0.01% |
259
-29
| -10% | -$65.4K |
|
771
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $622K | ﹤0.01% |
7,400
| – | – |
|
772
iShares Global Infrastructure ETF
IGF
$10.9B
| $621K | ﹤0.01% |
14,114
+3,488
| +33% | +$152K |
|
|
OPP
773
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $621K | ﹤0.01% |
+32,187
| New | +$607K |
|
|
KSU
774
DELISTED
Kansas City Southern
KSU
| $621K | ﹤0.01% |
+5,935
| New | +$556K |
|
775
Leidos
LDOS
$14.5B
| $617K | ﹤0.01% |
11,936
-258
| -2% | -$13.7K |
|
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.