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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 | |
|---|---|---|---|---|---|---|
|
GXP
176
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.05% |
404,899
+4,899
| +1% | +$143K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $11.8M | 0.05% |
112,644
+102,379
| +997% | +$10.6M |
|
178
FirstEnergy
FE
$28B
| $11.7M | 0.05% |
+400,000
| New | +$11.9M |
|
179
CALL
Sun Life Financial
SLF
$46B
| $11.6M | 0.05% |
+325,700
| New | +$11.2M |
|
180
Union Pacific
UNP
$174B
| $11.6M | 0.05% |
106,854
+1,532
| +1% | +$167K |
|
181
Oracle
ORCL
$374B
| $11.6M | 0.05% |
231,515
+78,482
| +51% | +$3.58M |
|
182
American Express
AXP
$227B
| $11.5M | 0.05% |
136,283
+98,193
| +258% | +$7.77M |
|
183
NRG Energy
NRG
$28.3B
| $11.2M | 0.05% |
650,000
+350,000
| +117% | +$5.87M |
|
184
Barclays
BCS
$92.7B
| $11.2M | 0.05% |
1,108,541
+55,761
| +5% | +$569K |
|
185
Diageo
DEO
$49B
| $11M | 0.05% |
91,851
+22,317
| +32% | +$2.66M |
|
186
Prudential Financial
PRU
$42.4B
| $10.7M | 0.05% |
99,171
+14,642
| +17% | +$1.55M |
|
|
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.05% |
136,601
+120,293
| +738% | +$9.49M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.05% |
132,500
+84,170
| +174% | +$6.73M |
|
189
Constellation Brands
STZ
$22.2B
| $10.7M | 0.05% |
55,038
-379,095
| -87% | -$67.5M |
|
190
Sanofi
SNY
$103B
| $10.3M | 0.04% |
215,682
+19,971
| +10% | +$954K |
|
191
Nike
NKE
$61.9B
| $10.3M | 0.04% |
174,245
+48,606
| +39% | +$2.62M |
|
192
Xerox
XRX
$387M
| $10.1M | 0.04% |
+352,669
| New | +$9.96M |
|
193
Colliers International
CIGI
$5.04B
| $10.1M | 0.04% |
179,249
+69,167
| +63% | +$3.58M |
|
194
CALL
Apple
AAPL
$4.54T
| $10.1M | 0.04% |
+280,000
| New | +$10.4M |
|
|
195
PUT
Toronto Dominion Bank
TD
$198B
| $9.94M | 0.04% |
197,200
-60,200
| -23% | -$2.9M |
|
196
Colgate-Palmolive
CL
$73.1B
| $9.81M | 0.04% |
132,372
+57,700
| +77% | +$4.28M |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.75M | 0.04% |
110,315
+29,480
| +36% | +$2.59M |
|
198
Seagate
STX
$194B
| $9.7M | 0.04% |
+250,304
| New | +$10.9M |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.65M | 0.04% |
90,533
+6,130
| +7% | +$655K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.64M | 0.04% |
45,231
+11,130
| +33% | +$2.33M |
|
Similar funds
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.