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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
(-24%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-29.27%
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 | 35.18% |
| 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 | |
|---|---|---|---|---|---|---|
1126
AGCO
AGCO
$8.68B
| – | – |
-6,153
| Closed | -$370K |
|
1127
CALL
Amgen
AMGN
$203B
| – | – |
-70,000
| Closed | -$11.5M |
|
1128
APA Corp
APA
$16.4B
| – | – |
-4,800
| Closed | -$247K |
|
1129
Atmos Energy
ATO
$27.6B
| – | – |
-2,588
| Closed | -$204K |
|
1130
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-43,445
| Closed | -$1.54M |
|
1131
Ball Corp
BALL
$16.1B
| – | – |
-31,680
| Closed | -$1.18M |
|
1132
PUT
Best Buy
BBY
$19.6B
| – | – |
-9,000
| Closed | -$442K |
|
1133
CALL
Bausch Health
BHC
$2.14B
| – | – |
-126,400
| Closed | -$1.39M |
|
1134
Buckle
BKE
$2.08B
| – | – |
-50,249
| Closed | -$935K |
|
1135
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-4,032
| Closed | -$218K |
|
1136
Avis
CAR
$4.21B
| – | – |
-33,509
| Closed | -$991K |
|
1137
CBRE Group
CBRE
$40.3B
| – | – |
-12,000
| Closed | -$417K |
|
1138
Cabot Corp
CBT
$4.06B
| – | – |
-3,536
| Closed | -$212K |
|
1139
PUT
Cameco
CCJ
$40.2B
| – | – |
-111,200
| Closed | -$1.23M |
|
1140
C.H. Robinson
CHRW
$18.3B
| – | – |
-9,881
| Closed | -$764K |
|
1141
Cincinnati Financial
CINF
$26.3B
| – | – |
-13,107
| Closed | -$947K |
|
1142
CALL
Celestica
CLS
$40.8B
| – | – |
-41,600
| Closed | -$604K |
|
1143
CALL
Canadian Natural Resources
CNQ
$105B
| – | – |
-217,677
| Closed | -$3.5M |
|
1144
CubeSmart
CUBE
$9.02B
| – | – |
-44,058
| Closed | -$1.14M |
|
1145
PUT
Cenovus Energy
CVE
$62.1B
| – | – |
-182,700
| Closed | -$2.06M |
|
1146
DigitalBridge
DBRG
$2.98B
| – | – |
-17,938
| Closed | -$926K |
|
1147
Dillards
DDS
$10.2B
| – | – |
-23,899
| Closed | -$1.25M |
|
1148
Deckers Outdoor
DECK
$10.6B
| – | – |
-33,528
| Closed | -$334K |
|
1149
Dick's Sporting Goods
DKS
$11.4B
| – | – |
-22,155
| Closed | -$1.08M |
|
1150
Energizer
ENR
$1.39B
| – | – |
-50,966
| Closed | -$2.84M |
|
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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.