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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
CIG icon
1076
CEMIG Preferred Shares
CIG
$6.21B
$196K ﹤0.01%
160,569
+37
+0% +$49
STM icon
1077
STMicroelectronics
STM
$47.3B
$196K ﹤0.01%
13,636
+1,027
+8% +$16.2K
GNW icon
1078
Genworth Financial
GNW
$3.78B
$191K ﹤0.01%
50,578
– –
TIMB icon
1079
TIM SA
TIMB
$9.18B
$191K ﹤0.01%
12,886
+236
+2% +$3.64K
INF
1080
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$189K ﹤0.01%
+13,771
New +$188K
FDUS icon
1081
Fidus Investment
FDUS
$752M
$177K ﹤0.01%
+10,542
New +$182K
OVV icon
1082
CALL
Ovintiv
OVV
$17B
$176K ﹤0.01%
4,000
– –
DCH
1083
Dauch Corp
DCH
$1.32B
$175K ﹤0.01%
11,210
-52,469
-82% -$854K
ODP
1084
DELISTED
ODP
ODP
$175K ﹤0.01%
3,102
– –
MBT
1085
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$174K ﹤0.01%
20,732
+1,707
+9% +$16.4K
QTRH
1086
DELISTED
Quarterhill Inc. Common Shares
QTRH
$167K ﹤0.01%
+115,940
New +$167K
NOK icon
1087
Nokia
NOK
$51B
$164K ﹤0.01%
26,594
+5,610
+27% +$33.6K
WFT
1088
DELISTED
Weatherford International plc
WFT
$161K ﹤0.01%
+41,710
New +$212K
NMR icon
1089
Nomura Holdings
NMR
$28B
$160K ﹤0.01%
26,527
+1,159
+5% +$7.09K
PFX icon
1090
PhenixFIN
PFX
$160K ﹤0.01%
1,249
+668
+115% +$90.8K
SMFG icon
1091
Sumitomo Mitsui Financial
SMFG
$164B
$160K ﹤0.01%
+20,344
New +$151K
GGB icon
1092
Gerdau
GGB
$9.72B
$154K ﹤0.01%
63,630
– –
OXSQ icon
1093
Oxford Square Capital
OXSQ
$159M
$150K ﹤0.01%
23,698
+12,771
+117% +$91.4K
TWO
1094
Two Harbors Investment
TWO
$1.27B
$150K ﹤0.01%
1,893
+21
+1% +$1.68K
FCRD
1095
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$150K ﹤0.01%
+15,098
New +$149K
AVP
1096
DELISTED
Avon Products, Inc.
AVP
$149K ﹤0.01%
39,169
– –
PBR.A icon
1097
Petrobras Class A
PBR.A
$108B
$148K ﹤0.01%
19,905
+155
+0.8% +$1.31K
MRO
1098
DELISTED
Marathon Oil Corporation
MRO
$138K ﹤0.01%
11,607
-81,116
-87% -$1.13M
PSLV icon
1099
Sprott Physical Silver Trust
PSLV
$11.8B
$137K ﹤0.01%
21,762
+50
+0.2% +$326
AEO icon
1100
American Eagle Outfitters
AEO
$2.86B
$133K ﹤0.01%
11,035
+63
+0.6% +$790
42 43
44
45 46

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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.