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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
EWS icon
201
iShares MSCI Singapore ETF
EWS
$1.05B
$4.43M 0.02%
203,693
+4,467
+2% +$95K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.29M 0.02%
198,044
+12,598
+7% +$273K
DRI icon
203
Darden Restaurants
DRI
$23.7B
$4.29M 0.02%
67,790
+7,435
+12% +$486K
PRU icon
204
Prudential Financial
PRU
$42.6B
$4.24M 0.02%
59,381
+1,842
+3% +$139K
NKE icon
205
Nike
NKE
$62.7B
$4.1M 0.02%
74,308
-129,351
-64% -$7.37M
OSB
206
DELISTED
Norbord Inc.
OSB
$4.1M 0.02%
207,986
+164,025
+373% +$3.39M
YUM icon
207
Yum! Brands
YUM
$43.3B
$4.04M 0.02%
+67,852
New +$4M
AMAT icon
208
Applied Materials
AMAT
$398B
$3.99M 0.02%
166,643
+1,633
+1% +$36K
BIIB icon
209
Biogen
BIIB
$30.7B
$3.99M 0.02%
16,495
+6,809
+70% +$1.79M
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.99M 0.02%
46,724
+16,570
+55% +$1.41M
MASI
211
DELISTED
Masimo
MASI
$3.96M 0.02%
+75,307
New +$3.55M
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.37B
$3.95M 0.02%
115,320
+6,558
+6% +$218K
EWO icon
213
iShares MSCI Austria ETF
EWO
$179M
$3.94M 0.02%
278,114
+5,906
+2% +$90.8K
QQQ icon
214
Invesco QQQ Trust
QQQ
$450B
$3.91M 0.02%
36,338
+13,524
+59% +$1.46M
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.91M 0.02%
18
– –
EW icon
216
Edwards Lifesciences
EW
$50B
$3.9M 0.02%
117,333
+64,569
+122% +$2.21M
CAJ
217
DELISTED
Canon, Inc.
CAJ
$3.89M 0.02%
135,951
-1,388
-1% -$40K
JE
218
DELISTED
Just Energy Group Inc
JE
$3.87M 0.02%
19,302
+9,736
+102% +$1.99M
NVDA icon
219
NVIDIA
NVDA
$4.72T
$3.81M 0.02%
3,244,320
+1,526,240
+89% +$1.57M
AMLP icon
220
Alerian MLP ETF
AMLP
$12.9B
$3.81M 0.02%
59,888
-3,172
-5% -$191K
ZTS icon
221
Zoetis
ZTS
$31.9B
$3.8M 0.02%
79,979
+50,305
+170% +$2.38M
CAT icon
222
Caterpillar
CAT
$373B
$3.77M 0.02%
49,792
+1,114
+2% +$83.5K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.76M 0.02%
27,094
-2,057
-7% -$271K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.75M 0.02%
96,190
+5,144
+6% +$202K
DE icon
225
Deere & Co
DE
$162B
$3.75M 0.02%
46,279
+2,662
+6% +$218K
7 8
9
10 11

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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.