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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
RY icon
1
Royal Bank of Canada
RY
$289B
$3.43B 15.09%
58,022,859
+259,820
+0.4% +$15.6M
TD icon
2
Toronto Dominion Bank
TD
$195B
$3.27B 14.38%
76,116,399
+649,945
+0.9% +$28.3M
BNS icon
3
Scotiabank
BNS
$106B
$2.5B 11%
51,002,714
-341,759
-0.7% -$16.8M
BMO icon
4
Bank of Montreal
BMO
$124B
$1.73B 7.6%
27,233,628
+244,618
+0.9% +$15.5M
BCE icon
5
BCE
BCE
$20.7B
$734M 3.23%
15,513,050
+257,656
+2% +$11.9M
SU icon
6
Suncor Energy
SU
$77.4B
$691M 3.04%
24,904,413
+1,332,859
+6% +$36.5M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$686M 3.02%
11,610,229
-630,741
-5% -$38.1M
ENB icon
8
Enbridge
ENB
$121B
$584M 2.57%
13,784,859
+382,434
+3% +$15.6M
TRP icon
9
TC Energy
TRP
$70.3B
$539M 2.37%
11,922,148
-219,163
-2% -$9.04M
MFC icon
10
Manulife Financial
MFC
$73.4B
$501M 2.2%
36,630,356
+235,082
+0.6% +$3.35M
BN icon
11
Brookfield
BN
$102B
$495M 2.18%
41,968,227
+8,057,606
+24% +$96.4M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.4B
$466M 2.05%
30,861,702
+504,672
+2% +$7.13M
SLF icon
13
Sun Life Financial
SLF
$45.9B
$371M 1.63%
11,301,264
-24,020
-0.2% -$805K
B
14
Barrick Mining
B
$60.5B
$342M 1.5%
16,017,344
+355,890
+2% +$6.34M
TU icon
15
Telus
TU
$17.1B
$326M 1.43%
20,217,888
+87,336
+0.4% +$1.38M
RCI icon
16
Rogers Communications
RCI
$18.9B
$256M 1.13%
6,335,542
-208,618
-3% -$8.1M
GG
17
DELISTED
Goldcorp Inc
GG
$214M 0.94%
11,193,470
+271,369
+2% +$4.81M
TRI icon
18
Thomson Reuters
TRI
$46.4B
$208M 0.92%
4,433,800
+20,270
+0.5% +$966K
AGU
19
DELISTED
Agrium
AGU
$192M 0.84%
2,121,246
-142,094
-6% -$12.7M
FNV icon
20
Franco-Nevada
FNV
$40.7B
$191M 0.84%
2,504,884
-6,635
-0.3% -$449K
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$188M 0.83%
11,554,677
-256,568
-2% -$4.29M
PBA icon
22
Pembina Pipeline
PBA
$29.3B
$178M 0.78%
5,868,661
+192,546
+3% +$5.62M
GIB icon
23
CGI
GIB
$15.5B
$177M 0.78%
4,154,594
-160,591
-4% -$7.43M
AEM icon
24
Agnico Eagle Mines
AEM
$71.2B
$171M 0.75%
3,189,310
-36,250
-1% -$1.65M
CVE icon
25
Cenovus Energy
CVE
$53.9B
$143M 0.63%
10,367,643
-481,679
-4% -$6.97M
1
2 3 4 5

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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.