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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
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
$22.7B
AUM Growth
+$1.2B
(+5.6%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
1,014
New
153
Increased
449
Reduced
281
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$96.4M |
| 2 |
Suncor Energy
SU
|
+$36.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.3M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$17.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$38.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 3 |
Scotiabank
BNS
|
+$16.8M |
| 4 |
AGU
Agrium
AGU
|
+$12.7M |
| 5 |
Bausch Health
BHC
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.02% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.06% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $11.1M | 0.05% |
132,728
-55,687
| -30% | -$4.94M |
|
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $11M | 0.05% |
285,315
-18,035
| -6% | -$713K |
|
103
iShares Core S&P 500 ETF
IVV
$858B
| $11M | 0.05% |
52,028
+1,624
| +3% | +$339K |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.05% |
188,094
+19,948
| +12% | +$1.12M |
|
105
Costco
COST
$432B
| $10.8M | 0.05% |
68,539
-2,320
| -3% | -$351K |
|
|
WILN
106
DELISTED
Wi-LAN Inc.
WILN
| $10.5M | 0.05% |
4,137,299
+552,035
| +15% | +$1.39M |
|
|
STB
107
DELISTED
Student Transportation Inc
STB
| $10.1M | 0.04% |
1,960,557
-18,143
| -0.9% | -$89.5K |
|
108
Bristol-Myers Squibb
BMY
$129B
| $9.91M | 0.04% |
134,686
-12,254
| -8% | -$866K |
|
109
Bank of America
BAC
$429B
| $9.9M | 0.04% |
746,043
+51,203
| +7% | +$719K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.74M | 0.04% |
116,064
-1,594
| -1% | -$130K |
|
111
General Motors
GM
$80.9B
| $9.62M | 0.04% |
339,958
-31,484
| -8% | -$956K |
|
112
Kraft Heinz
KHC
$32.8B
| $9.62M | 0.04% |
108,696
+17,000
| +19% | +$1.4M |
|
113
Stryker
SYK
$135B
| $9.53M | 0.04% |
79,495
+47,975
| +152% | +$5.36M |
|
114
General Mills
GIS
$20.2B
| $9.32M | 0.04% |
130,654
+61,201
| +88% | +$3.9M |
|
115
Merck
MRK
$322B
| $9.26M | 0.04% |
168,426
+15,935
| +10% | +$848K |
|
|
AAV
116
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.22M | 0.04% |
1,649,384
+8,153
| +0.5% | +$45.4K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $9.08M | 0.04% |
74,348
-1,075
| -1% | -$123K |
|
118
Becton Dickinson
BDX
$46.4B
| $8.89M | 0.04% |
53,753
+38,666
| +256% | +$6.18M |
|
119
Duke Energy
DUK
$101B
| $8.87M | 0.04% |
103,370
-9,409
| -8% | -$752K |
|
120
J.M. Smucker
SJM
$13.5B
| $8.79M | 0.04% |
57,693
+21,777
| +61% | +$2.9M |
|
|
WCN
121
Waste Connections
WCN
$43.6B
| $8.77M | 0.04% |
+182,552
| New | +$8.31M |
|
122
Colliers International
CIGI
$5.17B
| $8.63M | 0.04% |
252,750
+102,020
| +68% | +$3.9M |
|
123
Dollar General
DG
$28.4B
| $8.51M | 0.04% |
90,519
+41,168
| +83% | +$3.55M |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $8.36M | 0.04% |
236,384
+38,233
| +19% | +$1.38M |
|
125
Gildan
GIL
$9.49B
| $8.28M | 0.04% |
282,437
+26,293
| +10% | +$784K |
|
Similar funds
CIBC World Market's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC World Market held 1,014 positions worth $22.7B, up 5.6% from $21.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC World Market's Q2 2016 filing shows 153 new, 449 increased, 281 reduced and 99 closed positions. Its largest new stake was Waste Connections: 182,552 shares worth $8.77M. The largest sale was Canadian National Railway, an estimated $38.1M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Energy and Materials.
- CIBC World Market's largest Q2 2016 buy was Waste Connections: 182,552 shares worth $8.77M.
- CIBC World Market added most to Brookfield in Q2 2016, an estimated $96.4M increase.
- CIBC World Market's biggest Q2 2016 reduction was Canadian National Railway, cutting an estimated $38.1M.
- CIBC World Market fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $5.49M.
- CIBC World Market's ten largest holdings make up 64% of its $22.7B portfolio in Q2 2016.
- CIBC World Market opened 153 new positions and closed 99 in Q2 2016.
- CIBC World Market's portfolio value rose 5.6% quarter-over-quarter to $22.7B.
Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.