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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
+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
Cap. Flow
-$7.55B
Cap. Flow %
-32.13%
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
TRI icon
Thomson Reuters
TRI
+$95.2M
3
GG
Goldcorp Inc
GG
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.18B
2
TD icon
Toronto Dominion Bank
TD
+$1.77B
3
BNS icon
Scotiabank
BNS
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
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
BSV icon
851
Vanguard Short-Term Bond ETF
BSV
$44.7B
$476K ﹤0.01%
5,957
-1,584
-21% -$127K
XES icon
852
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$476K ﹤0.01%
3,075
-176
-5% -$30.4K
ETR icon
853
Entergy
ETR
$50.2B
$468K ﹤0.01%
12,196
-1,214
-9% -$47K
GII icon
854
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$468K ﹤0.01%
9,288
+722
+8% +$36.2K
RGA icon
855
Reinsurance Group of America
RGA
$15.5B
$461K ﹤0.01%
3,591
-766
-18% -$96.7K
CPT icon
856
Camden Property Trust
CPT
$11B
$459K ﹤0.01%
5,373
-583
-10% -$48.8K
FTSL icon
857
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$459K ﹤0.01%
9,497
-291
-3% -$14.1K
HST icon
858
Host Hotels & Resorts
HST
$17.2B
$458K ﹤0.01%
25,090
-17,996
-42% -$330K
PFG icon
859
Principal Financial Group
PFG
$24.3B
$455K ﹤0.01%
7,105
-23,139
-77% -$1.47M
OTEX icon
860
PUT
Open Text
OTEX
$6.15B
$454K ﹤0.01%
14,400
-18,100
-56% -$597K
EQR icon
861
Equity Residential
EQR
$24.9B
$452K ﹤0.01%
6,868
-1,361
-17% -$89K
TX icon
862
Ternium
TX
$9.67B
$452K ﹤0.01%
+16,080
New +$411K
MPC icon
863
Marathon Petroleum
MPC
$92.4B
$450K ﹤0.01%
8,592
-796,990
-99% -$41.2M
OKE icon
864
Oneok
OKE
$57.2B
$450K ﹤0.01%
8,635
-28,923
-77% -$1.5M
UGI icon
865
UGI
UGI
$7.74B
$449K ﹤0.01%
9,283
-608
-6% -$30.2K
GFI icon
866
Gold Fields
GFI
$29B
$448K ﹤0.01%
128,733
+6,550
+5% +$23.7K
CRH icon
867
CRH
CRH
$63.2B
$447K ﹤0.01%
12,592
+589
+5% +$21.2K
IYG icon
868
iShares US Financial Services ETF
IYG
$2.16B
$446K ﹤0.01%
11,799
-1,746
-13% -$63.5K
GL icon
869
Globe Life
GL
$14.2B
$444K ﹤0.01%
5,809
-1,136
-16% -$86.4K
AMD icon
870
Advanced Micro Devices
AMD
$776B
$443K ﹤0.01%
35,475
-56,083
-61% -$686K
PRFZ icon
871
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$443K ﹤0.01%
18,730
-600
-3% -$14K
ANSS
872
DELISTED
Ansys
ANSS
$442K ﹤0.01%
+3,636
New +$428K
NEM icon
873
Newmont
NEM
$98.7B
$440K ﹤0.01%
13,575
+492
+4% +$16.6K
UHAL icon
874
U-Haul Holding Co
UHAL
$13.9B
$440K ﹤0.01%
12,030
-730
-6% -$26.5K
IXN icon
875
iShares Global Tech ETF
IXN
$8.32B
$439K ﹤0.01%
20,124
+5,880
+41% +$127K
33 34
35
36 37

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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.