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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
+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
Cap. Flow
-$7.55B
Cap. Flow %
-32.13%
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
TRI icon
Thomson Reuters
TRI
+$95.2M
3
GG
Goldcorp Inc
GG
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.18B
2
TD icon
Toronto Dominion Bank
TD
+$1.77B
3
BNS icon
Scotiabank
BNS
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
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
TD icon
1
Toronto Dominion Bank
TD
$193B
$1.86B 7.92%
36,950,044
-36,651,557
-50% -$1.77B
RY icon
2
Royal Bank of Canada
RY
$287B
$1.76B 7.49%
24,270,835
-31,122,290
-56% -$2.18B
BNS icon
3
Scotiabank
BNS
$105B
$1.34B 5.69%
22,257,250
-27,784,192
-56% -$1.59B
BCE icon
4
CALL
BCE
BCE
$20.8B
$1.19B 5.08%
26,500,000
-12,091,900
-31% -$545M
BMO icon
5
Bank of Montreal
BMO
$123B
$929M 3.95%
12,654,984
-14,701,866
-54% -$1.04B
ENB icon
6
Enbridge
ENB
$120B
$884M 3.76%
22,193,809
-52,196
-0.2% -$2.1M
CNI icon
7
Canadian National Railway
CNI
$78.6B
$855M 3.64%
10,545,917
-102,632
-1% -$7.83M
BCE icon
8
BCE
BCE
$20.8B
$752M 3.2%
16,688,086
+1,071,868
+7% +$48.3M
SU icon
9
Suncor Energy
SU
$77.7B
$669M 2.85%
22,922,142
+143,565
+0.6% +$4.41M
TRP icon
10
TC Energy
TRP
$70.1B
$634M 2.7%
13,294,043
-481,351
-3% -$22.6M
MFC icon
11
Manulife Financial
MFC
$73B
$564M 2.4%
30,044,603
-5,626,221
-16% -$99.2M
BN icon
12
Brookfield
BN
$102B
$474M 2.01%
33,846,591
-7,383,399
-18% -$99.4M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$405M 1.72%
28,694,737
-846,238
-3% -$12.7M
SLF icon
14
Sun Life Financial
SLF
$45.6B
$356M 1.51%
9,952,730
-1,557,846
-14% -$53.7M
TU icon
15
Telus
TU
$17.4B
$354M 1.51%
20,532,186
+628,816
+3% +$10.6M
CP icon
16
Canadian Pacific Kansas City
CP
$81.1B
$298M 1.27%
9,271,950
+67,810
+0.7% +$2.1M
FTS icon
17
Fortis
FTS
$29.3B
$289M 1.23%
8,234,078
+791,991
+11% +$26.4M
RCI icon
18
Rogers Communications
RCI
$18.8B
$275M 1.17%
5,817,507
+192,083
+3% +$8.87M
MGA icon
19
Magna International
MGA
$18.8B
$251M 1.07%
5,407,306
+206,877
+4% +$8.99M
B
20
Barrick Mining
B
$60.9B
$226M 0.96%
14,195,988
-393,585
-3% -$6.74M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$106B
$222M 0.95%
5,477,844
+636,132
+13% +$25.7M
PBA icon
22
Pembina Pipeline
PBA
$29.3B
$217M 0.92%
6,546,034
+186,547
+3% +$6.04M
WCN
23
Waste Connections
WCN
$43.6B
$208M 0.88%
+3,226,894
New +$201M
GIB icon
24
CGI
GIB
$15.6B
$196M 0.83%
3,834,462
-16,025
-0.4% -$783K
QSR icon
25
Restaurant Brands International
QSR
$26.2B
$193M 0.82%
3,090,544
-119,551
-4% -$7.04M
1
2 3 4 5

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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.