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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.9B
| $14.4M | 0.06% |
337,082
-497,650
| -60% | -$22.9M |
|
152
Vanguard S&P 500 ETF
VOO
$979B
| $14.1M | 0.06% |
63,623
+1,870
| +3% | +$412K |
|
153
Methanex
MEOH
$4.3B
| $13.8M | 0.06% |
313,352
+12,779
| +4% | +$558K |
|
154
CenterPoint Energy
CNP
$27.7B
| $13.7M | 0.06% |
500,000
-312,077
| -38% | -$8.75M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $13.7M | 0.06% |
115,542
-198,811
| -63% | -$23.2M |
|
156
VanEck Gold Miners ETF
GDX
$22.7B
| $13.7M | 0.06% |
618,545
-108,850
| -15% | -$2.48M |
|
157
FirstService
FSV
$6.48B
| $13.6M | 0.06% |
212,234
+6,332
| +3% | +$393K |
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $13.3M | 0.06% |
+197,249
| New | +$13M |
|
159
DXC Technology
DXC
$1.82B
| $13.1M | 0.06% |
+196,745
| New | +$13.1M |
|
160
iShares MSCI Brazil ETF
EWZ
$9.28B
| $13M | 0.06% |
379,924
+202,193
| +114% | +$7.27M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.8M | 0.05% |
517,887
-133,574
| -21% | -$3.17M |
|
162
McKesson
MCK
$100B
| $12.8M | 0.05% |
77,629
+59,609
| +331% | +$9.04M |
|
|
AAV
163
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.7M | 0.05% |
1,886,638
+40,093
| +2% | +$256K |
|
164
Amgen
AMGN
$208B
| $12.7M | 0.05% |
73,864
-238,232
| -76% | -$38.7M |
|
165
Biogen
BIIB
$30B
| $12.6M | 0.05% |
46,600
+36,206
| +348% | +$9.57M |
|
166
Netflix
NFLX
$299B
| $12.6M | 0.05% |
840,960
+110,540
| +15% | +$1.7M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.5M | 0.05% |
302,311
+33,515
| +12% | +$1.36M |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 0.05% |
861,227
+107,523
| +14% | +$1.43M |
|
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.4M | 0.05% |
139,895
+2,721
| +2% | +$241K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.4M | 0.05% |
146,590
+14,040
| +11% | +$1.19M |
|
171
Western Digital
WDC
$188B
| $12.3M | 0.05% |
+183,987
| New | +$12.2M |
|
172
CALL
McDonald's
MCD
$192B
| $12.3M | 0.05% |
80,000
-10,800
| -12% | -$1.56M |
|
|
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
| $12.2M | 0.05% |
206,002
+155,615
| +309% | +$9.3M |
|
|
OSB
174
DELISTED
Norbord Inc.
OSB
| $12.2M | 0.05% |
390,818
+266,552
| +215% | +$7.89M |
|
175
iShares China Large-Cap ETF
FXI
$4.37B
| $12M | 0.05% |
303,125
+958
| +0.3% | +$37.6K |
|
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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.