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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
PRF icon
1026
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$245K ﹤0.01%
11,845
-6,770
-36% -$139K
ASHR icon
1027
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$244K ﹤0.01%
+8,942
New +$227K
OBE
1028
Obsidian Energy
OBE
$849M
$242K ﹤0.01%
+27,259
New +$242K
IHE icon
1029
iShares US Pharmaceuticals ETF
IHE
$1.61B
$240K ﹤0.01%
4,650
– –
LIT icon
1030
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$238K ﹤0.01%
8,200
-4,254
-34% -$124K
EWBC icon
1031
East-West Bancorp
EWBC
$17.6B
$235K ﹤0.01%
+4,011
New +$221K
TDF
1032
Templeton Dragon Fund
TDF
$257M
$235K ﹤0.01%
11,659
– –
WRLD icon
1033
World Acceptance Corp
WRLD
$867M
$235K ﹤0.01%
+3,143
New +$215K
BIDU icon
1034
Baidu
BIDU
$30.9B
$234K ﹤0.01%
+1,309
New +$237K
GDXJ icon
1035
VanEck Junior Gold Miners ETF
GDXJ
$8.91B
$234K ﹤0.01%
6,998
-54,279
-89% -$1.81M
GPN icon
1036
Global Payments
GPN
$23.6B
$233K ﹤0.01%
2,579
-13,749
-84% -$1.19M
IFGL icon
1037
iShares International Developed Real Estate ETF
IFGL
$77.4M
$231K ﹤0.01%
8,115
-1,000
-11% -$28.6K
FIS icon
1038
Fidelity National Information Services
FIS
$19.3B
$230K ﹤0.01%
2,696
-15,988
-86% -$1.34M
X
1039
DELISTED
US Steel
X
$228K ﹤0.01%
+10,301
New +$244K
CGW icon
1040
Invesco S&P Global Water Index ETF
CGW
$1.02B
$227K ﹤0.01%
6,946
-8,226
-54% -$265K
ISCG icon
1041
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$227K ﹤0.01%
8,448
– –
SPLV icon
1042
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$227K ﹤0.01%
+5,077
New +$225K
HWM icon
1043
Howmet Aerospace
HWM
$89.5B
$226K ﹤0.01%
13,007
-19,460
-60% -$397K
MUX icon
1044
McEwen Inc
MUX
$1.14B
$226K ﹤0.01%
8,605
+823
+11% +$23.4K
ROP icon
1045
Roper Technologies
ROP
$38.1B
$226K ﹤0.01%
+975
New +$216K
CLB icon
1046
Core Laboratories
CLB
$567M
$223K ﹤0.01%
+2,198
New +$237K
DOX icon
1047
Amdocs
DOX
$6.56B
$222K ﹤0.01%
+3,441
New +$217K
FVD icon
1048
First Trust Value Line Dividend Fund
FVD
$7.93B
$222K ﹤0.01%
+7,600
New +$222K
DLS icon
1049
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$220K ﹤0.01%
+3,169
New +$217K
EZU icon
1050
iShare MSCI Eurozone ETF
EZU
$9.61B
$219K ﹤0.01%
+5,433
New +$217K
40 41
42
43 44

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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.