We are live on ! Find out more
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
NLSN
851
DELISTED
Nielsen Holdings plc
NLSN
$209K ﹤0.01%
4,025
-52,735
-93% -$2.78M
BKF icon
852
iShares MSCI BIC ETF
BKF
$78.1M
$207K ﹤0.01%
+6,775
New +$201K
SHOP icon
853
Shopify
SHOP
$152B
$207K ﹤0.01%
67,200
-52,470
-44% -$153K
UAA icon
854
Under Armour
UAA
$2.84B
$207K ﹤0.01%
5,157
-15,051
-74% -$598K
CLB icon
855
Core Laboratories
CLB
$488M
$205K ﹤0.01%
+1,652
New +$199K
ATO icon
856
Atmos Energy
ATO
$28.8B
$202K ﹤0.01%
+2,479
New +$184K
REGN icon
857
Regeneron Pharmaceuticals
REGN
$78.5B
$202K ﹤0.01%
+579
New +$223K
SNCR
858
DELISTED
Synchronoss Technologies
SNCR
$202K ﹤0.01%
706
– –
EPE
859
DELISTED
EP Energy Corporation
EPE
$195K ﹤0.01%
+37,569
New +$195K
MAG
860
DELISTED
MAG Silver
MAG
$189K ﹤0.01%
+14,968
New +$183K
PSLV icon
861
Sprott Physical Silver Trust
PSLV
$12B
$189K ﹤0.01%
26,052
+9,140
+54% +$58.9K
AMX icon
862
America Movil
AMX
$76.1B
$188K ﹤0.01%
15,309
+2,029
+15% +$27.2K
WDR
863
DELISTED
Waddell & Reed Financial, Inc.
WDR
$182K ﹤0.01%
+10,548
New +$215K
VTLE
864
DELISTED
Vital Energy
VTLE
$178K ﹤0.01%
+849
New +$187K
CNX icon
865
CNX Resources
CNX
$5.3B
$177K ﹤0.01%
+13,200
New +$154K
LYG icon
866
Lloyds Banking Group
LYG
$89.5B
$177K ﹤0.01%
59,518
+22,821
+62% +$89.3K
DDC
867
DELISTED
Dominion Diamond Corporation
DDC
$176K ﹤0.01%
19,939
-837
-4% -$8.95K
MUX icon
868
McEwen Inc
MUX
$1.03B
$175K ﹤0.01%
4,555
+3,403
+295% +$90K
FCX icon
869
Freeport-McMoran
FCX
$90B
$170K ﹤0.01%
15,265
-2,704
-15% -$29.9K
BAC icon
870
PUT
Bank of America
BAC
$435B
$169K ﹤0.01%
12,700
-14,700
-54% -$207K
CBD
871
DELISTED
Companhia Brasileira de Distribuicao
CBD
$167K ﹤0.01%
+11,469
New +$151K
SEM
872
DELISTED
Select Medical
SEM
$164K ﹤0.01%
+27,953
New +$185K
PFX icon
873
PhenixFIN
PFX
$83.1M
$163K ﹤0.01%
1,217
-76
-6% -$10.1K
CZZ
874
DELISTED
Cosan Limited
CZZ
$163K ﹤0.01%
25,000
+3,500
+16% +$19.3K
AVK
875
Advent Convertible and Income Fund
AVK
$543M
$161K ﹤0.01%
11,832
+238
+2% +$3.18K
33 34
35
36 37

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.