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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
IGIB icon
876
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$438K ﹤0.01%
7,978
-140
-2% -$7.67K
IGV icon
877
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$438K ﹤0.01%
+16,000
New +$428K
EQT icon
878
EQT Corp
EQT
$33.3B
$436K ﹤0.01%
13,673
-30,836
-69% -$977K
BGS icon
879
B&G Foods
BGS
$287M
$435K ﹤0.01%
12,208
+3,462
+40% +$138K
DAN icon
880
Dana Inc
DAN
$2.9B
$435K ﹤0.01%
+19,500
New +$396K
ABEV icon
881
Ambev
ABEV
$48.1B
$434K ﹤0.01%
79,117
+35,992
+83% +$205K
ABB
882
DELISTED
ABB Ltd
ABB
$434K ﹤0.01%
+17,412
New +$427K
RYAAY icon
883
Ryanair
RYAAY
$30.4B
$432K ﹤0.01%
10,040
+1,312
+15% +$52K
DLX icon
884
Deluxe
DLX
$1.18B
$431K ﹤0.01%
6,228
-235
-4% -$16.4K
SAND
885
DELISTED
Sandstorm Gold
SAND
$431K ﹤0.01%
111,328
+9,339
+9% +$35.5K
FPX icon
886
First Trust US Equity Opportunities ETF
FPX
$1.47B
$430K ﹤0.01%
7,212
+1,848
+34% +$109K
IMCV icon
887
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$430K ﹤0.01%
8,718
-1,455
-14% -$71.5K
ST icon
888
Sensata Technologies
ST
$6.74B
$427K ﹤0.01%
+10,000
New +$411K
TRGP icon
889
Targa Resources
TRGP
$58B
$426K ﹤0.01%
9,416
-1,956
-17% -$98.5K
XNTK icon
890
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$423K ﹤0.01%
5,800
+200
+4% +$14.4K
HOG icon
891
Harley-Davidson
HOG
$2.58B
$422K ﹤0.01%
7,812
-889
-10% -$49.5K
AER icon
892
AerCap
AER
$23.7B
$418K ﹤0.01%
+9,000
New +$406K
NMFC icon
893
New Mountain Finance
NMFC
$651M
$418K ﹤0.01%
28,718
+16,557
+136% +$242K
TCPC icon
894
BlackRock TCP Capital
TCPC
$273M
$418K ﹤0.01%
+24,706
New +$420K
SPR
895
DELISTED
Spirit AeroSystems
SPR
$416K ﹤0.01%
7,177
-200,609
-97% -$11.3M
O icon
896
Realty Income
O
$59.6B
$415K ﹤0.01%
7,754
+4,114
+113% +$228K
AMX icon
897
America Movil
AMX
$76.1B
$413K ﹤0.01%
25,947
+3,025
+13% +$46.9K
PNQI icon
898
Invesco NASDAQ Internet ETF
PNQI
$528M
$411K ﹤0.01%
19,915
– –
SNI
899
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$410K ﹤0.01%
5,996
-4,090
-41% -$288K
XMLV icon
900
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$408K ﹤0.01%
9,440
-296
-3% -$12.7K
34 35
36
37 38

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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.