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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
PTH icon
901
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$403K ﹤0.01%
19,500
+3,150
+19% +$58.2K
DGX icon
902
Quest Diagnostics
DGX
$25.7B
$402K ﹤0.01%
3,612
-16,170
-82% -$1.71M
TGB
903
Trekor Metals
TGB
$2.48B
$402K ﹤0.01%
316,785
+17,776
+6% +$21.5K
XIV
904
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$401K ﹤0.01%
+4,807
New +$370K
DVYE icon
905
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$399K ﹤0.01%
9,935
+3,605
+57% +$145K
PE
906
DELISTED
PARSLEY ENERGY INC
PE
$399K ﹤0.01%
14,381
-183
-1% -$5.45K
PCAR icon
907
PACCAR
PCAR
$69.8B
$396K ﹤0.01%
8,984
+197
+2% +$8.51K
WBC
908
DELISTED
WABCO HOLDINGS INC.
WBC
$396K ﹤0.01%
+3,106
New +$372K
NSR
909
DELISTED
Neustar Inc
NSR
$396K ﹤0.01%
11,879
-325
-3% -$10.8K
CB icon
910
Chubb
CB
$135B
$394K ﹤0.01%
+2,711
New +$382K
OPLN
911
Openlane
OPLN
$4.21B
$391K ﹤0.01%
24,608
-2,565
-9% -$41.8K
SDEM icon
912
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$391K ﹤0.01%
+8,297
New +$392K
EIRL icon
913
iShares MSCI Ireland ETF
EIRL
$75.6M
$389K ﹤0.01%
8,930
– –
PMTS icon
914
CPI Card Group
PMTS
$242M
$387K ﹤0.01%
27,175
+6,090
+29% +$86.9K
UA icon
915
Under Armour Class C
UA
$2.77B
$387K ﹤0.01%
19,187
+1,770
+10% +$33.4K
RA
916
Brookfield Real Assets Income Fund
RA
$708M
$386K ﹤0.01%
+16,665
New +$389K
SIMO icon
917
Silicon Motion
SIMO
$8.6B
$386K ﹤0.01%
7,993
-162
-2% -$8.02K
CENX icon
918
Century Aluminum
CENX
$4.43B
$384K ﹤0.01%
24,654
-674
-3% -$9.4K
STIP icon
919
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$384K ﹤0.01%
3,830
+400
+12% +$40.4K
DGS icon
920
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$383K ﹤0.01%
+8,373
New +$381K
PHT
921
DELISTED
Pioneer High Income Fund
PHT
$383K ﹤0.01%
+38,702
New +$385K
DRE
922
DELISTED
Duke Realty Corp.
DRE
$381K ﹤0.01%
13,625
-1,684
-11% -$47.3K
USO icon
923
United States Oil Fund
USO
$2.15B
$379K ﹤0.01%
+4,981
New +$398K
KEYS icon
924
Keysight
KEYS
$54.5B
$376K ﹤0.01%
+9,654
New +$365K
WPX
925
DELISTED
WPX Energy, Inc.
WPX
$376K ﹤0.01%
+38,950
New +$444K
35 36
37
38 39

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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.