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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
IHG icon
801
InterContinental Hotels
IHG
$23.9B
$266K ﹤0.01%
+6,441
New +$301K
OCSL icon
802
Oaktree Specialty Lending
OCSL
$1.02B
$266K ﹤0.01%
18,296
-3,555
-16% -$54.4K
TT icon
803
Trane Technologies
TT
$100B
$264K ﹤0.01%
4,138
-7,239
-64% -$466K
VGLT icon
804
Vanguard Long-Term Treasury ETF
VGLT
$10B
$264K ﹤0.01%
3,100
– –
CAG icon
805
Conagra Brands
CAG
$6.94B
$260K ﹤0.01%
6,994
-232
-3% -$8.27K
VHT icon
806
Vanguard Health Care ETF
VHT
$18.1B
$260K ﹤0.01%
1,992
+156
+8% +$20K
CVA
807
DELISTED
Covanta Holding Corporation
CVA
$259K ﹤0.01%
15,733
+1,286
+9% +$21.2K
PUK icon
808
Prudential
PUK
$37.6B
$257K ﹤0.01%
+7,796
New +$287K
VRSK icon
809
Verisk Analytics
VRSK
$25.4B
$257K ﹤0.01%
+3,175
New +$249K
WBK
810
DELISTED
Westpac Banking Corporation
WBK
$256K ﹤0.01%
+11,603
New +$260K
GLD icon
811
PUT
SPDR Gold Trust
GLD
$131B
$253K ﹤0.01%
+2,000
New +$241K
ABT icon
812
PUT
Abbott
ABT
$183B
$252K ﹤0.01%
+6,400
New +$255K
BKCC
813
DELISTED
BlackRock Capital Investment Corporation
BKCC
$252K ﹤0.01%
32,426
-1,651
-5% -$13.6K
VTI icon
814
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K ﹤0.01%
+2,301
New +$244K
MITL
815
DELISTED
Mitel Networks Corporation
MITL
$247K ﹤0.01%
39,310
+2,077
+6% +$14.2K
IGOV icon
816
iShares International Treasury Bond ETF
IGOV
$1.53B
$246K ﹤0.01%
4,932
+60
+1% +$2.94K
PBI icon
817
Pitney Bowes
PBI
$2.4B
$245K ﹤0.01%
+13,759
New +$265K
CXW icon
818
CoreCivic
CXW
$2.96B
$244K ﹤0.01%
+6,959
New +$228K
HDV
819
iShares Core High Dividend ETF
HDV
$14.5B
$244K ﹤0.01%
+14,825
New +$236K
MJN
820
DELISTED
Mead Johnson Nutrition Company
MJN
$244K ﹤0.01%
+2,691
New +$228K
TEL icon
821
TE Connectivity
TEL
$59.6B
$242K ﹤0.01%
4,229
-96
-2% -$5.78K
VEGI icon
822
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$241K ﹤0.01%
+10,440
New +$243K
TWO
823
Two Harbors Investment
TWO
$1.27B
$240K ﹤0.01%
3,498
-261
-7% -$17.2K
OZK icon
824
Bank OZK
OZK
$5.6B
$238K ﹤0.01%
6,343
+1,543
+32% +$60.8K
OPLN
825
Openlane
OPLN
$4.21B
$237K ﹤0.01%
+14,988
New +$224K
31 32
33
34 35

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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.