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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
(-24%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
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 |
Thomson Reuters
TRI
|
+$95.2M |
| 3 |
GG
Goldcorp Inc
GG
|
+$71.6M |
| 4 |
Mastercard
MA
|
+$55.4M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.18B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.77B |
| 3 |
Scotiabank
BNS
|
+$1.59B |
| 4 |
Bank of Montreal
BMO
|
+$1.04B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$213B
| $36.1M | 0.15% |
245,392
+132,074
| +117% | +$19.9M |
|
77
Comcast
CMCSA
$87.2B
| $35.6M | 0.15% |
915,324
-1,128,507
| -55% | -$44.5M |
|
78
Public Service Enterprise Group
PEG
$39B
| $34.9M | 0.15% |
810,788
+160,737
| +25% | +$7.1M |
|
79
ExxonMobil
XOM
$655B
| $33.9M | 0.14% |
419,948
-383,453
| -48% | -$31.4M |
|
80
Algonquin Power & Utilities
AQN
$4.66B
| $33.5M | 0.14% |
3,180,707
-74,319
| -2% | -$744K |
|
81
3M
MMM
$93B
| $32.8M | 0.14% |
188,366
+24,246
| +15% | +$4.05M |
|
82
Cisco
CSCO
$457B
| $32.1M | 0.14% |
1,027,098
+185,625
| +22% | +$6.05M |
|
83
Waste Management
WM
$96.9B
| $31.8M | 0.14% |
+433,607
| New | +$31.6M |
|
84
Verizon
VZ
$201B
| $31.7M | 0.14% |
+710,708
| New | +$33.1M |
|
85
CALL
Restaurant Brands International
QSR
$25.9B
| $31.3M | 0.13% |
+500,600
| New | +$29.5M |
|
86
Costco
COST
$432B
| $30.8M | 0.13% |
192,808
+42,921
| +29% | +$7.4M |
|
87
Lowe's Companies
LOW
$122B
| $30.7M | 0.13% |
395,344
-485,617
| -55% | -$39.7M |
|
88
Vermilion Energy
VET
$1.65B
| $30.5M | 0.13% |
+962,134
| New | +$33M |
|
89
Eli Lilly
LLY
$1.09T
| $29.5M | 0.13% |
358,589
+317,354
| +770% | +$25.9M |
|
90
GE Aerospace
GE
$367B
| $29.5M | 0.13% |
227,675
+5,194
| +2% | +$712K |
|
91
D.R. Horton
DHI
$41.8B
| $29.3M | 0.12% |
846,266
+196,820
| +30% | +$6.57M |
|
92
Citigroup
C
$216B
| $28.8M | 0.12% |
430,106
+35,246
| +9% | +$2.16M |
|
93
Boeing
BA
$167B
| $28.4M | 0.12% |
143,591
-26,729
| -16% | -$4.98M |
|
94
Altria Group
MO
$126B
| $28.2M | 0.12% |
378,138
-25,601
| -6% | -$1.87M |
|
95
Procter & Gamble
PG
$338B
| $27.8M | 0.12% |
319,116
-79,646
| -20% | -$7.02M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $27.2M | 0.12% |
168,523
-3,054
| -2% | -$484K |
|
97
AbbVie
ABBV
$471B
| $27.2M | 0.12% |
375,014
+73,615
| +24% | +$4.95M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $26.5M | 0.11% |
204,143
+98,517
| +93% | +$12.1M |
|
99
DuPont de Nemours
DD
$18.5B
| $26.2M | 0.11% |
163,835
-46,584
| -22% | -$7.4M |
|
100
AT&T
T
$168B
| $25.3M | 0.11% |
888,620
-220,847
| -20% | -$6.51M |
|
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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.