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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
NXPI icon
1001
NXP Semiconductors
NXPI
$57.8B
$268K ﹤0.01%
+2,450
New +$262K
PEJ icon
1002
Invesco Leisure and Entertainment ETF
PEJ
$259M
$268K ﹤0.01%
6,463
+41
+0.6% +$1.71K
DHC
1003
Diversified Healthcare Trust
DHC
$2.15B
$266K ﹤0.01%
13,006
-1,681
-11% -$35.9K
MPT
1004
Medical Properties Trust
MPT
$2.77B
$264K ﹤0.01%
+20,521
New +$273K
NUS icon
1005
Nu Skin
NUS
$252M
$263K ﹤0.01%
4,179
-80
-2% -$4.56K
RWX icon
1006
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$263K ﹤0.01%
6,900
-80
-1% -$3.09K
THC icon
1007
Tenet Healthcare
THC
$20.5B
$263K ﹤0.01%
+13,621
New +$238K
WPG
1008
DELISTED
Washington Prime Group Inc.
WPG
$263K ﹤0.01%
+3,489
New +$263K
EL icon
1009
Estee Lauder
EL
$30.4B
$262K ﹤0.01%
+2,730
New +$251K
VCLT icon
1010
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$262K ﹤0.01%
+2,807
New +$258K
LM
1011
DELISTED
Legg Mason, Inc.
LM
$262K ﹤0.01%
6,868
+805
+13% +$30.5K
VEU icon
1012
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$261K ﹤0.01%
5,214
-1,995
-28% -$98.7K
BKCC
1013
DELISTED
BlackRock Capital Investment Corporation
BKCC
$256K ﹤0.01%
34,166
+19,774
+137% +$148K
MITL
1014
DELISTED
Mitel Networks Corporation
MITL
$256K ﹤0.01%
34,836
-15,351
-31% -$107K
MHO icon
1015
M/I Homes
MHO
$3.74B
$253K ﹤0.01%
+8,877
New +$241K
EXPE icon
1016
Expedia Group
EXPE
$35.4B
$252K ﹤0.01%
1,691
-3,714
-69% -$521K
KIM icon
1017
Kimco Realty
KIM
$17.2B
$251K ﹤0.01%
13,694
-1,200
-8% -$23.5K
STN icon
1018
PUT
Stantec
STN
$8.04B
$251K ﹤0.01%
+10,000
New +$246K
LGF.A
1019
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$251K ﹤0.01%
8,885
+862
+11% +$22.6K
CNC icon
1020
Centene
CNC
$30.7B
$250K ﹤0.01%
+6,248
New +$236K
WY icon
1021
Weyerhaeuser
WY
$18B
$250K ﹤0.01%
+7,465
New +$251K
NXE icon
1022
NexGen Energy
NXE
$6.06B
$249K ﹤0.01%
+113,873
New +$247K
PNNT
1023
Pennant Park Investment Corp
PNNT
$215M
$247K ﹤0.01%
33,406
+19,334
+137% +$149K
HQY icon
1024
HealthEquity
HQY
$8.41B
$246K ﹤0.01%
+4,946
New +$231K
MAG
1025
DELISTED
MAG Silver
MAG
$245K ﹤0.01%
18,768
-1,900
-9% -$23.7K
39 40
41
42 43

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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.