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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
+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
(+5.6%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
1,014
New
153
Increased
449
Reduced
281
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$96.4M |
| 2 |
Suncor Energy
SU
|
+$36.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.3M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$17.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$38.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 3 |
Scotiabank
BNS
|
+$16.8M |
| 4 |
AGU
Agrium
AGU
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.5B
| $5.43M | 0.02% |
119,405
-72,496
| -38% | -$3.16M |
|
177
Mitsubishi UFJ Financial
MUFG
$254B
| $5.43M | 0.02% |
1,226,292
-7,635
| -0.6% | -$36.1K |
|
178
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $5.36M | 0.02% |
231,138
+219,240
| +1,843% | +$5.1M |
|
179
iShares MSCI Japan ETF
EWJ
$22.1B
| $5.31M | 0.02% |
115,445
-960
| -0.8% | -$44.7K |
|
180
Ulta Beauty
ULTA
$22.2B
| $5.27M | 0.02% |
21,617
+18,546
| +604% | +$4.04M |
|
181
Comcast
CMCSA
$84B
| $5.24M | 0.02% |
160,680
+17,164
| +12% | +$533K |
|
182
iShares MSCI Australia ETF
EWA
$1.41B
| $5.22M | 0.02% |
268,639
+253,839
| +1,715% | +$4.95M |
|
183
Emerson Electric
EMR
$83.3B
| $5.2M | 0.02% |
99,698
+60,299
| +153% | +$3.2M |
|
184
Corning
GLW
$116B
| $5.12M | 0.02% |
249,896
+16,906
| +7% | +$339K |
|
|
HES
185
DELISTED
Hess
HES
| $5.06M | 0.02% |
84,238
+2,531
| +3% | +$147K |
|
186
FedEx
FDX
$73B
| $5.05M | 0.02% |
33,295
+6,562
| +25% | +$1.06M |
|
187
Vanguard S&P 500 ETF
VOO
$972B
| $5.01M | 0.02% |
26,050
+17,114
| +192% | +$3.26M |
|
188
Morgan Stanley
MS
$330B
| $5M | 0.02% |
192,597
+37,855
| +24% | +$990K |
|
189
Stantec
STN
$7.92B
| $4.95M | 0.02% |
204,429
+30,128
| +17% | +$766K |
|
190
HSBC
HSBC
$367B
| $4.95M | 0.02% |
177,500
+13,562
| +8% | +$384K |
|
191
Royal Gold
RGLD
$17.2B
| $4.91M | 0.02% |
68,144
+61,137
| +873% | +$3.64M |
|
192
Eli Lilly
LLY
$1.03T
| $4.9M | 0.02% |
62,172
+31,685
| +104% | +$2.39M |
|
193
Diageo
DEO
$49.5B
| $4.87M | 0.02% |
43,179
+5,796
| +16% | +$627K |
|
194
Teva Pharmaceuticals
TEVA
$41.2B
| $4.82M | 0.02% |
95,940
-23,463
| -20% | -$1.25M |
|
195
Medtronic
MDT
$110B
| $4.82M | 0.02% |
55,511
+7,977
| +17% | +$645K |
|
196
LyondellBasell Industries
LYB
$19.5B
| $4.75M | 0.02% |
63,858
+16,598
| +35% | +$1.37M |
|
197
TransAlta
TAC
$4.06B
| $4.71M | 0.02% |
901,248
+29,634
| +3% | +$150K |
|
198
CMS Energy
CMS
$22.7B
| $4.6M | 0.02% |
100,317
+3,910
| +4% | +$164K |
|
199
McKesson
MCK
$101B
| $4.58M | 0.02% |
24,549
+7,934
| +48% | +$1.39M |
|
200
SLB Ltd
SLB
$72.6B
| $4.44M | 0.02% |
56,184
+27,975
| +99% | +$2.14M |
|
Similar funds
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.