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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
+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
Cap. Flow
+$415M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.49%
Holding
1,014
New
153
Increased
449
Reduced
281
Closed
99

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.4M
2
SU icon
Suncor Energy
SU
+$36.5M
3
TD icon
Toronto Dominion Bank
TD
+$28.3M
4
TAHO
Tahoe Resources Inc
TAHO
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$38.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
3
BNS icon
Scotiabank
BNS
+$16.8M
4
AGU
Agrium
AGU
+$12.7M
5
BHC icon
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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.25M 0.04%
149,356
+5,477
+4% +$279K
BP icon
127
BP
BP
$115B
$8.07M 0.04%
270,088
+4,509
+2% +$121K
ORCL icon
128
Oracle
ORCL
$368B
$7.98M 0.04%
195,023
+19,369
+11% +$773K
CLX icon
129
Clorox
CLX
$11.6B
$7.97M 0.04%
57,626
+16,114
+39% +$2.09M
SPG icon
130
Simon Property Group
SPG
$74.8B
$7.8M 0.03%
35,976
-7,208
-17% -$1.47M
RAI
131
DELISTED
Reynolds American Inc
RAI
$7.77M 0.03%
144,143
-377
-0.3% -$18.9K
SPGI icon
132
S&P Global
SPGI
$122B
$7.73M 0.03%
+72,078
New +$7.74M
UPS icon
133
United Parcel Service
UPS
$89B
$7.63M 0.03%
70,841
+15,701
+28% +$1.63M
BCS icon
134
Barclays
BCS
$92.5B
$7.33M 0.03%
1,028,990
+564,604
+122% +$5.08M
GLD icon
135
SPDR Gold Trust
GLD
$131B
$7.33M 0.03%
57,931
-10,167
-15% -$1.22M
MKL icon
136
Markel Group
MKL
$23.2B
$7.29M 0.03%
7,656
+339
+5% +$316K
CHD icon
137
Church & Dwight Co
CHD
$23.3B
$7.16M 0.03%
139,214
+86,096
+162% +$4.15M
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.03M 0.03%
39,250
-326
-0.8% -$57.9K
NEM icon
139
Newmont
NEM
$98.4B
$6.96M 0.03%
177,849
+107,437
+153% +$3.56M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.87M 0.03%
195,025
+7,299
+4% +$249K
WHR icon
141
Whirlpool
WHR
$2.44B
$6.84M 0.03%
41,038
+18,224
+80% +$3.22M
TTE icon
142
TotalEnergies
TTE
$194B
$6.67M 0.03%
138,724
+10,250
+8% +$491K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.46M 0.03%
187,897
+60,060
+47% +$2.02M
PSX icon
144
Phillips 66
PSX
$84.3B
$6.45M 0.03%
81,235
-35,635
-30% -$2.91M
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$6.42M 0.03%
75,289
+16,949
+29% +$1.4M
CELG
146
DELISTED
Celgene Corp
CELG
$6.39M 0.03%
64,822
+54,682
+539% +$5.66M
HIG icon
147
Hartford Financial Services
HIG
$39.2B
$6.38M 0.03%
143,721
-16,215
-10% -$724K
QCOM icon
148
Qualcomm
QCOM
$156B
$6.22M 0.03%
116,030
-6,021
-5% -$317K
PM icon
149
Philip Morris
PM
$299B
$6.15M 0.03%
60,491
+2,821
+5% +$281K
TSN icon
150
Tyson Foods
TSN
$21.2B
$6.12M 0.03%
91,565
-33,516
-27% -$2.17M
4 5
6
7 8

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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.