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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$403B
| $9.64M | 0.04% |
233,293
-131,956
| -36% | -$5.61M |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.64M | 0.04% |
215,048
-54,398
| -20% | -$2.44M |
|
203
S&P Global
SPGI
$121B
| $9.62M | 0.04% |
65,912
+25,395
| +63% | +$3.53M |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $9.39M | 0.04% |
176,839
+42,524
| +32% | +$2.31M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.37M | 0.04% |
176,224
+14,196
| +9% | +$760K |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| $9.34M | 0.04% |
99,806
+90,702
| +996% | +$7.65M |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.14M | 0.04% |
115,347
-35,165
| -23% | -$2.68M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.11M | 0.04% |
222,994
+23,289
| +12% | +$944K |
|
209
PUT
Enbridge
ENB
$119B
| $8.96M | 0.04% |
225,000
+25,000
| +13% | +$1.01M |
|
210
Philip Morris
PM
$297B
| $8.93M | 0.04% |
76,063
+42,660
| +128% | +$4.94M |
|
211
CALL
Verizon
VZ
$195B
| $8.93M | 0.04% |
200,000
| – | – |
|
212
TotalEnergies
TTE
$195B
| $8.85M | 0.04% |
178,433
+37,881
| +27% | +$1.95M |
|
213
Unilever
UL
$137B
| $8.84M | 0.04% |
145,125
+2,373
| +2% | +$141K |
|
214
Texas Instruments
TXN
$252B
| $8.82M | 0.04% |
114,700
-5,940
| -5% | -$476K |
|
215
Vodafone
VOD
$36.3B
| $8.82M | 0.04% |
+307,066
| New | +$8.55M |
|
216
Duke Energy
DUK
$97.8B
| $8.77M | 0.04% |
104,873
+7,948
| +8% | +$668K |
|
217
Norfolk Southern
NSC
$75.4B
| $8.7M | 0.04% |
71,516
+50,213
| +236% | +$5.9M |
|
218
LyondellBasell Industries
LYB
$20B
| $8.65M | 0.04% |
+102,499
| New | +$8.51M |
|
219
Novartis
NVS
$297B
| $8.64M | 0.04% |
115,568
+47,626
| +70% | +$3.38M |
|
220
Stryker
SYK
$125B
| $8.63M | 0.04% |
62,218
+11,476
| +23% | +$1.57M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $8.59M | 0.04% |
134,507
+33,449
| +33% | +$2.1M |
|
222
PayPal
PYPL
$48.9B
| $8.45M | 0.04% |
157,454
+140,322
| +819% | +$6.9M |
|
223
TJX Companies
TJX
$174B
| $8.44M | 0.04% |
233,912
+116,748
| +100% | +$4.4M |
|
224
CALL
MetLife
MET
$61.9B
| $8.35M | 0.04% |
+170,544
| New | +$7.91M |
|
225
BP
BP
$116B
| $8.3M | 0.04% |
270,347
+20,116
| +8% | +$626K |
|
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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.