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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
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$15.9M 0.07%
139,450
+11,083
+9% +$1.28M
UNP icon
77
Union Pacific
UNP
$172B
$15.8M 0.07%
180,567
+6,783
+4% +$574K
FSV icon
78
FirstService
FSV
$6.65B
$15.2M 0.07%
331,535
+139,234
+72% +$6.24M
C icon
79
Citigroup
C
$222B
$15M 0.07%
353,719
+115,509
+48% +$5.11M
CAE icon
80
CAE Inc. Common Shares
CAE
$8.31B
$14.6M 0.06%
1,210,445
+141,182
+13% +$1.7M
MMM icon
81
3M
MMM
$90.8B
$14.3M 0.06%
97,968
+4,770
+5% +$673K
XOM icon
82
ExxonMobil
XOM
$651B
$14.3M 0.06%
152,019
+16,043
+12% +$1.42M
DD icon
83
DuPont de Nemours
DD
$18.7B
$14M 0.06%
111,114
+46,410
+72% +$6.11M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$13.9M 0.06%
402,460
-92,340
-19% -$3.32M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13.9M 0.06%
248,549
+31,742
+15% +$1.77M
UNH icon
86
UnitedHealth
UNH
$383B
$13.6M 0.06%
96,131
+1,132
+1% +$151K
AVGO icon
87
Broadcom
AVGO
$1.85T
$13.4M 0.06%
859,570
-85,760
-9% -$1.31M
CVS icon
88
CVS Health
CVS
$134B
$13.3M 0.06%
138,530
-33,313
-19% -$3.32M
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.6M 0.06%
562,551
+69,818
+14% +$1.66M
STZ icon
90
Constellation Brands
STZ
$22.3B
$12.6M 0.06%
76,159
+22,676
+42% +$3.55M
IBM icon
91
IBM
IBM
$209B
$12.5M 0.05%
86,019
+3,641
+4% +$521K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.2M 0.05%
220,761
-9,815
-4% -$522K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12M 0.05%
131,177
-16,019
-11% -$1.46M
WM icon
94
Waste Management
WM
$90.9B
$11.7M 0.05%
176,508
+43,575
+33% +$2.63M
ACN icon
95
Accenture
ACN
$99.9B
$11.7M 0.05%
103,061
+31,315
+44% +$3.63M
KO icon
96
Coca-Cola
KO
$381B
$11.6M 0.05%
256,382
+2,346
+0.9% +$106K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.5B
$11.3M 0.05%
203,190
+18,695
+10% +$1.08M
WMT icon
98
Walmart Inc
WMT
$884B
$11.2M 0.05%
460,314
-193,374
-30% -$4.48M
CSCO icon
99
Cisco
CSCO
$448B
$11.1M 0.05%
388,343
+42,850
+12% +$1.2M
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$11.1M 0.05%
793,761
-183,029
-19% -$2.64M
2 3
4
5 6

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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.