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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
+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
(-24%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-32.13%
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 | 35.13% |
| 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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $24.9M | 0.11% |
446,095
+98,339
| +28% | +$5.35M |
|
102
Starbucks
SBUX
$119B
| $24.4M | 0.1% |
418,433
-2,189
| -0.5% | -$132K |
|
103
HCA Healthcare
HCA
$91B
| $24.3M | 0.1% |
279,121
+200,353
| +254% | +$17M |
|
104
Adobe
ADBE
$103B
| $23.9M | 0.1% |
169,121
+59,282
| +54% | +$8.12M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $23.9M | 0.1% |
+300,450
| New | +$24.9M |
|
106
iShares MSCI EAFE ETF
EFA
$76.5B
| $23.9M | 0.1% |
366,634
+94,142
| +35% | +$6.09M |
|
107
Qualcomm
QCOM
$169B
| $23.9M | 0.1% |
431,959
+244,960
| +131% | +$13.7M |
|
108
Lockheed Martin
LMT
$133B
| $22.7M | 0.1% |
81,649
-10,139
| -11% | -$2.79M |
|
109
RTX Corp
RTX
$293B
| $22.6M | 0.1% |
294,324
-66,880
| -19% | -$5.01M |
|
110
Open Text
OTEX
$6.18B
| $22.6M | 0.1% |
714,982
-3,346
| -0.5% | -$110K |
|
111
Micron Technology
MU
$904B
| $22.5M | 0.1% |
752,866
-1,934,234
| -72% | -$56.6M |
|
112
iShares Russell 2000 ETF
IWM
$79.7B
| $22.5M | 0.1% |
159,487
+141,013
| +763% | +$19.5M |
|
113
American Electric Power
AEP
$71.9B
| $22.2M | 0.09% |
319,602
-97,560
| -23% | -$6.78M |
|
114
Danaher
DHR
$142B
| $21.2M | 0.09% |
282,717
+149,763
| +113% | +$11.2M |
|
115
PepsiCo
PEP
$197B
| $20.9M | 0.09% |
181,361
+76,353
| +73% | +$8.76M |
|
116
Broadcom
AVGO
$1.8T
| $20.8M | 0.09% |
+892,950
| New | +$20.7M |
|
117
CVS Health
CVS
$138B
| $20.7M | 0.09% |
256,821
+46,822
| +22% | +$3.7M |
|
118
Kraft Heinz
KHC
$32.6B
| $20.6M | 0.09% |
240,260
+28,752
| +14% | +$2.61M |
|
119
CSX Corp
CSX
$94.1B
| $20.5M | 0.09% |
1,129,419
+296,418
| +36% | +$5.08M |
|
120
Intel
INTC
$429B
| $20.5M | 0.09% |
606,233
+30,095
| +5% | +$1.08M |
|
121
GSK
GSK
$106B
| $20.1M | 0.09% |
373,002
+23,508
| +7% | +$1.25M |
|
122
Progressive
PGR
$128B
| $20.1M | 0.09% |
455,216
-46,433
| -9% | -$1.93M |
|
123
Medtronic
MDT
$112B
| $19.6M | 0.08% |
+220,991
| New | +$18.6M |
|
124
Elevance Health
ELV
$83.3B
| $19.2M | 0.08% |
101,858
+25,523
| +33% | +$4.59M |
|
125
iShares Core S&P 500 ETF
IVV
$865B
| $19.1M | 0.08% |
78,403
+15,112
| +24% | +$3.65M |
|
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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.