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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
PKX icon
151
POSCO
PKX
$14.7B
$6.07M 0.03%
136,392
+6,522
+5% +$306K
HON icon
152
Honeywell
HON
$76.4B
$5.99M 0.03%
57,277
+44,405
+345% +$4.56M
LUV icon
153
Southwest Airlines
LUV
$21.7B
$5.97M 0.03%
152,331
-64,782
-30% -$2.77M
PRIM icon
154
Primoris Services
PRIM
$4.06B
$5.96M 0.03%
315,076
+9,800
+3% +$212K
E icon
155
ENI
E
$78B
$5.91M 0.03%
182,665
+1,899
+1% +$58.5K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.86M 0.03%
223,280
-47,666
-18% -$1.17M
NWL icon
157
Newell Brands
NWL
$2.21B
$5.84M 0.03%
120,191
+87,136
+264% +$4.07M
CVX icon
158
Chevron
CVX
$382B
$5.83M 0.03%
55,601
+6,439
+13% +$648K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.82M 0.03%
149,243
-555
-0.4% -$22K
TJX icon
160
TJX Companies
TJX
$179B
$5.81M 0.03%
150,524
+5,164
+4% +$197K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$5.81M 0.03%
321,450
-13,110
-4% -$232K
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.76M 0.03%
123,142
+3,439
+3% +$161K
F icon
163
Ford
F
$60.9B
$5.71M 0.03%
454,222
-117,928
-21% -$1.55M
VIV icon
164
Telefônica Brasil
VIV
$20.4B
$5.7M 0.03%
419,307
+177,678
+74% +$2.14M
AMGN icon
165
Amgen
AMGN
$209B
$5.64M 0.02%
37,080
-6,677
-15% -$1.04M
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.64M 0.02%
111,400
-26,260
-19% -$1.33M
PEP icon
167
PepsiCo
PEP
$196B
$5.59M 0.02%
52,811
+11,720
+29% +$1.21M
MA icon
168
Mastercard
MA
$498B
$5.58M 0.02%
63,386
+6,062
+11% +$579K
PGX icon
169
Invesco Preferred ETF
PGX
$3.79B
$5.56M 0.02%
364,866
+6,758
+2% +$101K
BA icon
170
Boeing
BA
$169B
$5.53M 0.02%
42,552
+9,569
+29% +$1.25M
SNY icon
171
Sanofi
SNY
$107B
$5.51M 0.02%
131,577
+39,884
+43% +$1.64M
CL icon
172
Colgate-Palmolive
CL
$74.8B
$5.5M 0.02%
75,142
+10,301
+16% +$733K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.49M 0.02%
49,693
-71,288
-59% -$7.87M
KR icon
174
Kroger
KR
$36.7B
$5.47M 0.02%
148,720
-207,555
-58% -$7.47M
UL icon
175
Unilever
UL
$142B
$5.44M 0.02%
100,914
+28,574
+39% +$1.47M
5 6
7
8 9

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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.