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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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $18.6M | 0.08% |
157,817
+23,059
| +17% | +$2.76M |
|
127
Cigna
CI
$73.7B
| $18.4M | 0.08% |
109,912
-93,727
| -46% | -$15.1M |
|
128
Dell
DELL
$262B
| $18.4M | 0.08% |
1,070,988
-2,494,908
| -70% | -$45.7M |
|
129
Huntsman Corp
HUN
$1.71B
| $18.3M | 0.08% |
708,530
+404,905
| +133% | +$10M |
|
130
Kinder Morgan
KMI
$71.7B
| $18.2M | 0.08% |
948,490
-1,655,651
| -64% | -$32.9M |
|
131
FedEx
FDX
$72.7B
| $17.7M | 0.08% |
81,480
+23,122
| +40% | +$4.56M |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $17.7M | 0.08% |
544,998
+96,078
| +21% | +$3.23M |
|
|
BPY
133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.3M | 0.07% |
+731,169
| New | +$16.5M |
|
134
Walmart Inc
WMT
$885B
| $16.8M | 0.07% |
+666,666
| New | +$16.9M |
|
|
STB
135
DELISTED
Student Transportation Inc
STB
| $16.6M | 0.07% |
2,739,930
+487,641
| +22% | +$2.89M |
|
|
GRP.U
136
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.6M | 0.07% |
416,400
+79,400
| +24% | +$2.98M |
|
137
Fortive
FTV
$17.9B
| $16.2M | 0.07% |
406,474
+87,738
| +28% | +$3.45M |
|
138
Travelers Companies
TRV
$78.1B
| $16.2M | 0.07% |
127,934
+59,158
| +86% | +$7.28M |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.07% |
359,167
-1,574
| -0.4% | -$72.3K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.1M | 0.07% |
588,914
-154,734
| -21% | -$4.26M |
|
141
Coca-Cola
KO
$377B
| $16.1M | 0.07% |
358,313
-488,527
| -58% | -$21.6M |
|
|
GRP.U
142
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.7M | 0.07% |
393,389
+79,025
| +25% | +$2.96M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.4M | 0.07% |
373,731
+28,961
| +8% | +$1.18M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $15.3M | 0.07% |
101,090
+7,031
| +7% | +$994K |
|
145
Morgan Stanley
MS
$331B
| $14.9M | 0.06% |
334,121
+3,046
| +0.9% | +$131K |
|
146
Air Products & Chemicals
APD
$65.7B
| $14.8M | 0.06% |
103,549
-252,378
| -71% | -$35.9M |
|
147
General Motors
GM
$80.4B
| $14.8M | 0.06% |
423,874
-1,067,793
| -72% | -$36.3M |
|
148
Shopify
SHOP
$152B
| $14.7M | 0.06% |
1,694,240
+505,890
| +43% | +$4.28M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.06% |
87,578
+24,724
| +39% | +$4.13M |
|
150
United Parcel Service
UPS
$88.6B
| $14.5M | 0.06% |
130,806
+24,805
| +23% | +$2.65M |
|
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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.