We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
1,014
New
153
Increased
449
Reduced
281
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$96.4M |
| 2 |
Suncor Energy
SU
|
+$36.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.3M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$17.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$38.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 3 |
Scotiabank
BNS
|
+$16.8M |
| 4 |
AGU
Agrium
AGU
|
+$12.7M |
| 5 |
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% |
Similar funds
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.