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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 | |
|---|---|---|---|---|---|---|
801
Invesco Pharmaceuticals ETF
PJP
$442M
| $573K | ﹤0.01% |
9,125
-3,629
| -28% | -$218K |
|
802
CALL
TC Energy
TRP
$70.2B
| $572K | ﹤0.01% |
12,000
-108,000
| -90% | -$5.07M |
|
803
VanEck Agribusiness ETF
MOO
$972M
| $567K | ﹤0.01% |
+10,300
| New | +$561K |
|
804
CALL
CGI
GIB
$15.1B
| $562K | ﹤0.01% |
+11,000
| New | +$537K |
|
805
iShares Global Healthcare ETF
IXJ
$4.07B
| $556K | ﹤0.01% |
10,166
+2,086
| +26% | +$111K |
|
806
iShares MSCI ACWI ETF
ACWI
$32.9B
| $555K | ﹤0.01% |
8,480
+120
| +1% | +$7.79K |
|
807
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $555K | ﹤0.01% |
4,350
-12,152
| -74% | -$1.66M |
|
808
First Majestic Silver
AG
$7.41B
| $554K | ﹤0.01% |
66,612
+26,676
| +67% | +$224K |
|
|
809
CALL
Toronto Dominion Bank
TD
$198B
| $554K | ﹤0.01% |
11,000
-449,600
| -98% | -$21.7M |
|
810
Trinity Industries
TRN
$2.48B
| $553K | ﹤0.01% |
27,391
-556
| -2% | -$10.7K |
|
|
TRUE
811
DELISTED
TrueCar
TRUE
| $553K | ﹤0.01% |
+27,741
| New | +$478K |
|
812
iShares US Transportation ETF
IYT
$2.26B
| $551K | ﹤0.01% |
+12,800
| New | +$530K |
|
813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $550K | ﹤0.01% |
9,924
-600
| -6% | -$32.9K |
|
814
Yum! Brands
YUM
$42.2B
| $550K | ﹤0.01% |
+7,458
| New | +$519K |
|
815
Archer Daniels Midland
ADM
$38.2B
| $549K | ﹤0.01% |
13,258
-26,750
| -67% | -$1.15M |
|
816
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $547K | ﹤0.01% |
+65,490
| New | +$529K |
|
817
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $545K | ﹤0.01% |
4,021
+355
| +10% | +$47.6K |
|
|
WBK
818
DELISTED
Westpac Banking Corporation
WBK
| $543K | ﹤0.01% |
+23,189
| New | +$563K |
|
819
Campbell Soup
CPB
$6.55B
| $541K | ﹤0.01% |
10,376
| – | – |
|
|
MNDT
820
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $536K | ﹤0.01% |
+35,256
| New | +$501K |
|
821
Sixth Street Specialty
TSLX
$1.63B
| $532K | ﹤0.01% |
26,008
+2,327
| +10% | +$48K |
|
822
Franklin Resources
BEN
$17.6B
| $530K | ﹤0.01% |
11,834
-1,234
| -9% | -$52.7K |
|
823
Rockwell Automation
ROK
$53.4B
| $529K | ﹤0.01% |
+3,266
| New | +$515K |
|
824
Zions Bancorporation
ZION
$10.2B
| $524K | ﹤0.01% |
+11,931
| New | +$491K |
|
825
Deutsche Bank
DB
$69B
| $521K | ﹤0.01% |
+29,304
| New | +$518K |
|
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.