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CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$23.5B
AUM Growth
-$7.54B
Cap. Flow
-$6.88B
Cap. Flow %
-29.27%
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 35.18%
2 Energy 14.84%
3 Miscellaneous 9.59%
4 Industrials 9.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
976
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$299K ﹤0.01%
10,336
-400
-4% -$11.4K
SLRC icon
977
SLR Investment Corp
SLRC
$658M
$299K ﹤0.01%
+13,649
New +$301K
IPG
978
DELISTED
Interpublic Group of Companies
IPG
$297K ﹤0.01%
12,084
+1,492
+14% +$36.5K
CAF
979
Morgan Stanley China A Share Fund
CAF
$242M
$292K ﹤0.01%
+13,070
New +$270K
SPEU icon
980
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$292K ﹤0.01%
+8,607
New +$290K
AME icon
981
Ametek
AME
$53.8B
$290K ﹤0.01%
+4,790
New +$282K
NBIS
982
Nebius Group N.V.
NBIS
$56.4B
$290K ﹤0.01%
+11,038
New +$288K
IGOV icon
983
iShares International Treasury Bond ETF
IGOV
$1.52B
$288K ﹤0.01%
6,030
+712
+13% +$33.4K
OCSL icon
984
Oaktree Specialty Lending
OCSL
$1.09B
$286K ﹤0.01%
19,639
+11,601
+144% +$148K
WP
985
DELISTED
Worldpay, Inc.
WP
$285K ﹤0.01%
+4,502
New +$283K
DCM
986
DELISTED
NTT DOCOMO, Inc.
DCM
$284K ﹤0.01%
+11,997
New +$290K
SCHW
987
Charles Schwab
SCHW
$186B
$282K ﹤0.01%
+6,562
New +$263K
CVGW
988
DELISTED
Calavo Growers
CVGW
$281K ﹤0.01%
4,075
-500
-11% -$33.7K
GTE icon
989
Gran Tierra Energy
GTE
$389M
$280K ﹤0.01%
12,489
-1,311
-10% -$31.8K
WD icon
990
Walker & Dunlop
WD
$1.38B
$280K ﹤0.01%
+5,726
New +$267K
ACHN
991
DELISTED
Achillion Pharmaceuticals
ACHN
$280K ﹤0.01%
+61,042
New +$245K
JOE icon
992
St. Joe Company
JOE
$3.66B
$279K ﹤0.01%
+14,902
New +$264K
WST icon
993
West Pharmaceutical
WST
$25.7B
$279K ﹤0.01%
+2,956
New +$272K
AN icon
994
AutoNation
AN
$6.73B
$278K ﹤0.01%
+6,595
New +$268K
SPHD icon
995
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$277K ﹤0.01%
+6,885
New +$277K
CHK
996
DELISTED
Chesapeake Energy Corporation
CHK
$276K ﹤0.01%
278
-1,257
-82% -$1.35M
VTV icon
997
Vanguard Morningstar Value ETF
VTV
$190B
$272K ﹤0.01%
2,815
– –
TM icon
998
Toyota
TM
$231B
$271K ﹤0.01%
2,579
+300
+13% +$32K
SVC
999
Service Properties Trust
SVC
$861M
$270K ﹤0.01%
1,852
-240
-11% -$36.6K
ZBH icon
1000
Zimmer Biomet
ZBH
$18.8B
$270K ﹤0.01%
+2,165
New +$257K
38 39
40
41 42

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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 $6.88B 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 Miscellaneous.

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.