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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
+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
FCRD
876
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$161K ﹤0.01%
14,467
-836
-5% -$9.1K
TIMB icon
877
TIM SA
TIMB
$9.16B
$155K ﹤0.01%
14,717
+2,067
+16% +$21.2K
AENZ
878
DELISTED
Aenza S.A.A.
AENZ
$154K ﹤0.01%
7,208
– –
CENX icon
879
Century Aluminum
CENX
$4.43B
$153K ﹤0.01%
24,187
+11,087
+85% +$77.9K
PBR icon
880
Petrobras
PBR
$125B
$148K ﹤0.01%
20,702
+405
+2% +$2.68K
AVP
881
DELISTED
Avon Products, Inc.
AVP
$148K ﹤0.01%
39,169
+14,019
+56% +$60.3K
PFLT icon
882
PennantPark Floating Rate Capital
PFLT
$689M
$144K ﹤0.01%
11,627
-643
-5% -$7.75K
GGB icon
883
Gerdau
GGB
$9.74B
$140K ﹤0.01%
96,957
– –
MRVL icon
884
Marvell Technology
MRVL
$168B
$139K ﹤0.01%
+14,600
New +$146K
NMBL
885
DELISTED
Nimble Storage, Inc.
NMBL
$137K ﹤0.01%
17,250
+2,050
+13% +$16K
TGB
886
Trekor Metals
TGB
$2.48B
$133K ﹤0.01%
270,727
+396
+0.1% +$209
CNH
887
CNH Industrial
CNH
$12.7B
$124K ﹤0.01%
+19,854
New +$122K
SMFG icon
888
Sumitomo Mitsui Financial
SMFG
$164B
$123K ﹤0.01%
+21,554
New +$132K
GAU
889
Galiano Gold
GAU
$455M
$122K ﹤0.01%
31,923
+3,660
+13% +$12.1K
OXSQ icon
890
Oxford Square Capital
OXSQ
$163M
$121K ﹤0.01%
22,878
-1,802
-7% -$9.45K
PBR.A icon
891
Petrobras Class A
PBR.A
$111B
$117K ﹤0.01%
20,070
– –
GREK
892
Global X MSCI Greece ETF
GREK
$300M
$113K ﹤0.01%
5,225
– –
TGA
893
DELISTED
Transglobe Energy Corp
TGA
$102K ﹤0.01%
55,900
– –
XRX icon
894
Xerox
XRX
$387M
$101K ﹤0.01%
+4,041
New +$106K
CIG icon
895
CEMIG Preferred Shares
CIG
$6.26B
$97K ﹤0.01%
86,515
– –
NOK icon
896
Nokia
NOK
$51B
$91K ﹤0.01%
15,980
+3,480
+28% +$19.7K
HL icon
897
Hecla Mining
HL
$9.47B
$79K ﹤0.01%
15,489
-28,550
-65% -$115K
BXE
898
DELISTED
Bellatrix Exploration Ltd.
BXE
$79K ﹤0.01%
15,941
+965
+6% +$5.09K
GLAD icon
899
Gladstone Capital
GLAD
$422M
$75K ﹤0.01%
5,154
– –
MFIN icon
900
Medallion Financial
MFIN
$229M
$75K ﹤0.01%
+10,213
New +$79.4K
34 35
36
37 38

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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.