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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
ILCG icon
951
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-18,500
Closed -$437K
ITB icon
952
iShares US Home Construction ETF
ITB
$2.26B
– –
-10,096
Closed -$273K
IYF icon
953
iShares US Financials ETF
IYF
$4.67B
– –
-6,048
Closed -$256K
LHX icon
954
L3Harris
LHX
$51.6B
– –
-10,765
Closed -$838K
LUMN icon
955
Lumen
LUMN
$6.57B
– –
-48,556
Closed -$1.55M
MINT icon
956
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-54,440
Closed -$5.49M
MTN icon
957
Vail Resorts
MTN
$5.32B
– –
-17,156
Closed -$2.29M
NMR icon
958
Nomura Holdings
NMR
$28.3B
– –
-16,114
Closed -$72K
NTES icon
959
NetEase
NTES
$85.3B
– –
-11,010
Closed -$316K
OXY icon
960
Occidental Petroleum
OXY
$56.8B
– –
-3,080
Closed -$211K
PCAR icon
961
PUT
PACCAR
PCAR
$69.8B
– –
-9,750
Closed -$355K
PSQ icon
962
ProShares Short QQQ
PSQ
$824M
– –
-1,710
Closed -$450K
RFV icon
963
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-6,120
Closed -$312K
ROP icon
964
Roper Technologies
ROP
$38.8B
– –
-2,592
Closed -$474K
RZV icon
965
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-5,122
Closed -$295K
SFM icon
966
Sprouts Farmers Market
SFM
$8.13B
– –
-18,211
Closed -$529K
SH icon
967
ProShares Short S&P500
SH
$907M
– –
-18,973
Closed -$3.1M
SPIB icon
968
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,561
Closed -$430K
STX icon
969
Seagate
STX
$194B
– –
-34,916
Closed -$1.2M
SWBI icon
970
Smith & Wesson
SWBI
$651M
– –
-50,062
Closed -$1.02M
THG icon
971
Hanover Insurance
THG
$8.1B
– –
-4,585
Closed -$414K
TOTL icon
972
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-15,047
Closed -$743K
TRGP icon
973
Targa Resources
TRGP
$58B
– –
-14,556
Closed -$435K
TTC icon
974
Toro Company
TTC
$8.75B
– –
-84,376
Closed -$3.63M
TXRH icon
975
Texas Roadhouse
TXRH
$13.5B
– –
-7,435
Closed -$324K
37 38
39
40 41

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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.