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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 | |
|---|---|---|---|---|---|---|
|
LVLT
826
DELISTED
Level 3 Communications Inc
LVLT
| $520K | ﹤0.01% |
8,765
-828
| -9% | -$49.9K |
|
827
Lamb Weston
LW
$7.22B
| $518K | ﹤0.01% |
+11,756
| New | +$516K |
|
828
Sociedad Química y Minera de Chile
SQM
$19.2B
| $515K | ﹤0.01% |
15,582
+878
| +6% | +$30.8K |
|
|
NSU
829
DELISTED
Nevsun Resources Ltd.
NSU
| $514K | ﹤0.01% |
213,286
+63,185
| +42% | +$151K |
|
830
Golub Capital BDC
GBDC
$3.34B
| $510K | ﹤0.01% |
27,230
+16,098
| +145% | +$314K |
|
831
Sunrun
RUN
$2.34B
| $509K | ﹤0.01% |
+71,476
| New | +$386K |
|
832
MasTec
MTZ
$20.8B
| $508K | ﹤0.01% |
+11,246
| New | +$486K |
|
833
Liberty Broadband Class C
LBRDK
$4.88B
| $507K | ﹤0.01% |
5,849
-572
| -9% | -$50K |
|
834
Clorox
CLX
$11.6B
| $506K | ﹤0.01% |
3,801
+1,081
| +40% | +$146K |
|
835
Bath & Body Works
BBWI
$4.06B
| $505K | ﹤0.01% |
11,601
-25,288
| -69% | -$1.04M |
|
836
Hercules Capital
HTGC
$3.07B
| $498K | ﹤0.01% |
37,598
+3,864
| +11% | +$53.7K |
|
837
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $496K | ﹤0.01% |
9,869
+270
| +3% | +$13.6K |
|
838
W.R. Berkley
WRB
$26.9B
| $492K | ﹤0.01% |
24,017
-3,756
| -14% | -$76K |
|
839
Sprott Physical Gold
PHYS
$14.6B
| $491K | ﹤0.01% |
48,467
-2,030
| -4% | -$20.9K |
|
840
Baytex Energy
BTE
$3.25B
| $488K | ﹤0.01% |
200,663
+36,361
| +22% | +$108K |
|
841
CALL
Manulife Financial
MFC
$73.9B
| $488K | ﹤0.01% |
26,000
-409,100
| -94% | -$7.21M |
|
|
B
842
PUT
Barrick Mining
B
$61.5B
| $487K | ﹤0.01% |
30,600
-7,800
| -20% | -$133K |
|
|
CIT
843
DELISTED
CIT Group Inc.
CIT
| $485K | ﹤0.01% |
9,962
-1,081
| -10% | -$49.7K |
|
844
Cboe Global Markets
CBOE
$32.5B
| $484K | ﹤0.01% |
+5,295
| New | +$452K |
|
|
EVV
845
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $481K | ﹤0.01% |
34,114
+21,164
| +163% | +$295K |
|
846
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $481K | ﹤0.01% |
13,500
-808
| -6% | -$28.6K |
|
847
Consolidated Edison
ED
$40.1B
| $480K | ﹤0.01% |
+5,936
| New | +$480K |
|
848
Hancock Whitney
HWC
$6.2B
| $479K | ﹤0.01% |
+9,772
| New | +$460K |
|
849
Old Republic International
ORI
$10.5B
| $478K | ﹤0.01% |
24,468
+4,158
| +20% | +$82.9K |
|
850
Textron
TXT
$14.7B
| $478K | ﹤0.01% |
10,152
-200,957
| -95% | -$9.45M |
|
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.