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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
MPVD
776
DELISTED
Mountain Province Diamonds Inc.
MPVD
$295K ﹤0.01%
64,215
+4,000
+7% +$17.9K
JO
777
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$295K ﹤0.01%
+13,331
New +$260K
REM icon
778
iShares Mortgage Real Estate ETF
REM
$539M
$294K ﹤0.01%
+7,167
New +$287K
XNTK icon
779
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$294K ﹤0.01%
5,600
– –
PWE
780
DELISTED
Penn West Energy Petroleum Ltd
PWE
$294K ﹤0.01%
211,528
-11,190
-5% -$11.1K
IYJ icon
781
iShares US Industrials ETF
IYJ
$1.98B
$293K ﹤0.01%
+5,336
New +$290K
USMV icon
782
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$292K ﹤0.01%
+6,320
New +$281K
CHK
783
DELISTED
Chesapeake Energy Corporation
CHK
$289K ﹤0.01%
337
-9
-3% -$8.64K
BBDC icon
784
Barings BDC
BBDC
$864M
$287K ﹤0.01%
14,792
-503
-3% -$9.67K
PWB icon
785
Invesco Large Cap Growth ETF
PWB
$2.29B
$287K ﹤0.01%
+9,184
New +$285K
FXY icon
786
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$285K ﹤0.01%
3,050
-10,342
-77% -$928K
PLCE icon
787
Children's Place
PLCE
$54.3M
$285K ﹤0.01%
+3,554
New +$268K
SAP icon
788
SAP
SAP
$212B
$285K ﹤0.01%
+3,805
New +$299K
VEU icon
789
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$282K ﹤0.01%
+6,575
New +$285K
ABEV icon
790
Ambev
ABEV
$48.1B
$281K ﹤0.01%
47,470
+15,840
+50% +$85K
AGND
791
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$281K ﹤0.01%
6,719
– –
MDP
792
DELISTED
Meredith Corporation
MDP
$280K ﹤0.01%
5,403
+381
+8% +$18.9K
CCJ icon
793
PUT
Cameco
CCJ
$37.6B
$275K ﹤0.01%
25,100
-1,800
-7% -$21.4K
RIO icon
794
Rio Tinto
RIO
$158B
$275K ﹤0.01%
8,778
-38,548
-81% -$1.15M
EZU icon
795
iShare MSCI Eurozone ETF
EZU
$9.64B
$273K ﹤0.01%
8,470
-992
-10% -$34K
CGW icon
796
Invesco S&P Global Water Index ETF
CGW
$1.05B
$272K ﹤0.01%
9,058
+1,767
+24% +$51.3K
VCIT icon
797
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$272K ﹤0.01%
3,040
+140
+5% +$12.3K
FV icon
798
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$271K ﹤0.01%
12,132
-349
-3% -$7.63K
REET icon
799
iShares Global REIT ETF
REET
$5.09B
$270K ﹤0.01%
9,831
+1,916
+24% +$51K
CVLT icon
800
Commault Systems
CVLT
$4.88B
$268K ﹤0.01%
6,200
– –
30 31
32
33 34

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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.