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CIBC World Market Portfolio holdings
AUM
$62.3B
1-Year Est. Return
44.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$23.5B
AUM Growth
-$7.54B
(-24%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-29.27%
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 | 35.18% |
| 2 | Energy | 14.84% |
| 3 | Miscellaneous | 9.59% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $476K | ﹤0.01% |
5,957
-1,584
| -21% | -$127K |
|
852
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
| $476K | ﹤0.01% |
3,075
-176
| -5% | -$30.4K |
|
853
Entergy
ETR
$49.2B
| $468K | ﹤0.01% |
12,196
-1,214
| -9% | -$47K |
|
854
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
| $468K | ﹤0.01% |
9,288
+722
| +8% | +$36.2K |
|
855
Reinsurance Group of America
RGA
$16.2B
| $461K | ﹤0.01% |
3,591
-766
| -18% | -$96.7K |
|
856
Camden Property Trust
CPT
$11.9B
| $459K | ﹤0.01% |
5,373
-583
| -10% | -$48.8K |
|
857
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $459K | ﹤0.01% |
9,497
-291
| -3% | -$14.1K |
|
858
Host Hotels & Resorts
HST
$15.2B
| $458K | ﹤0.01% |
25,090
-17,996
| -42% | -$330K |
|
859
Principal Financial Group
PFG
$25.3B
| $455K | ﹤0.01% |
7,105
-23,139
| -77% | -$1.47M |
|
860
PUT
Open Text
OTEX
$5.73B
| $454K | ﹤0.01% |
14,400
-18,100
| -56% | -$597K |
|
|
VMRK
861
Vivmark Residential
VMRK
$50.8B
| $452K | ﹤0.01% |
6,868
-1,361
| -17% | -$89K |
|
862
Ternium
TX
$11.2B
| $452K | ﹤0.01% |
+16,080
| New | +$411K |
|
863
Marathon Petroleum
MPC
$115B
| $450K | ﹤0.01% |
8,592
-796,990
| -99% | -$41.2M |
|
864
Oneok
OKE
$59.7B
| $450K | ﹤0.01% |
8,635
-28,923
| -77% | -$1.5M |
|
865
UGI
UGI
$8.11B
| $449K | ﹤0.01% |
9,283
-608
| -6% | -$30.2K |
|
866
Gold Fields
GFI
$38.2B
| $448K | ﹤0.01% |
128,733
+6,550
| +5% | +$23.7K |
|
867
CRH
CRH
$58.3B
| $447K | ﹤0.01% |
12,592
+589
| +5% | +$21.2K |
|
868
iShares US Financial Services ETF
IYG
$2.18B
| $446K | ﹤0.01% |
11,799
-1,746
| -13% | -$63.5K |
|
869
Globe Life
GL
$13.3B
| $444K | ﹤0.01% |
5,809
-1,136
| -16% | -$86.4K |
|
870
Advanced Micro Devices
AMD
$823B
| $443K | ﹤0.01% |
35,475
-56,083
| -61% | -$686K |
|
871
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $443K | ﹤0.01% |
18,730
-600
| -3% | -$14K |
|
|
ANSS
872
DELISTED
Ansys
ANSS
| $442K | ﹤0.01% |
+3,636
| New | +$428K |
|
873
Newmont
NEM
$131B
| $440K | ﹤0.01% |
13,575
+492
| +4% | +$16.6K |
|
874
U-Haul Holding Co
UHAL
$12.3B
| $440K | ﹤0.01% |
12,030
-730
| -6% | -$26.5K |
|
875
iShares Global Tech ETF
IXN
$9.18B
| $439K | ﹤0.01% |
20,124
+5,880
| +41% | +$127K |
|
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NC
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 $6.88B 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 Miscellaneous.
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.