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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
+4.69%
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
$27.2B
AUM Growth
+$4.44B
(+20%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
435
Reduced
351
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$273M |
| 2 |
Magna International
MGA
|
+$185M |
| 3 |
Gildan
GIL
|
+$81M |
| 4 |
TC Energy
TRP
|
+$65.4M |
| 5 |
Scotiabank
BNS
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$172M |
| 2 |
TotalEnergies
TTE
|
+$57.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.1M |
| 4 |
Rogers Communications
RCI
|
+$13.1M |
| 5 |
RB Global
RBA
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.99% |
| 2 | Energy | 12.32% |
| 3 | Materials | 6.47% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$294B
| $4.26M | 0.02% |
60,252
+15,818
| +36% | +$1.15M |
|
227
Prudential Financial
PRU
$41.7B
| $4.24M | 0.02% |
51,984
-7,397
| -12% | -$567K |
|
228
Kinder Morgan
KMI
$69.3B
| $4.24M | 0.02% |
183,086
+5,023
| +3% | +$106K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $4.21M | 0.02% |
89,233
-54,910
| -38% | -$2.75M |
|
|
GRP.U
230
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.2M | 0.02% |
136,971
+66,496
| +94% | +$2.07M |
|
231
Travelers Companies
TRV
$79.8B
| $4.19M | 0.02% |
36,574
+7,089
| +24% | +$830K |
|
232
Honda
HMC
$39.7B
| $4.18M | 0.02% |
144,702
-1,489
| -1% | -$42.6K |
|
233
Comcast
CMCSA
$87.8B
| $4.15M | 0.02% |
250,272
+89,592
| +56% | +$2.98M |
|
|
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.12M | 0.02% |
110,944
+18,805
| +20% | +$693K |
|
235
Zoetis
ZTS
$31.2B
| $4.11M | 0.02% |
79,063
-916
| -1% | -$46.4K |
|
236
Western Digital
WDC
$179B
| $4.08M | 0.02% |
92,262
+48,815
| +112% | +$1.84M |
|
237
Biogen
BIIB
$30.5B
| $4.04M | 0.01% |
14,014
-2,481
| -15% | -$735K |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $4.04M | 0.01% |
55,045
+39,934
| +264% | +$2.81M |
|
239
Nike
NKE
$63B
| $4.01M | 0.01% |
76,206
+1,898
| +3% | +$107K |
|
240
iShares MSCI Brazil ETF
EWZ
$9.14B
| $4.01M | 0.01% |
118,838
+65,759
| +124% | +$2.18M |
|
241
iShares MSCI South Korea ETF
EWY
$24.6B
| $4M | 0.01% |
68,793
-412
| -0.6% | -$23K |
|
|
CAJ
242
DELISTED
Canon, Inc.
CAJ
| $4M | 0.01% |
137,608
+1,657
| +1% | +$47.3K |
|
243
Ford
F
$56.3B
| $3.99M | 0.01% |
330,413
-123,809
| -27% | -$1.56M |
|
244
Papa John's
PZZA
$979M
| $3.95M | 0.01% |
50,064
+45,284
| +947% | +$3.38M |
|
245
MetLife
MET
$61.9B
| $3.92M | 0.01% |
98,921
+24,990
| +34% | +$939K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.89M | 0.01% |
18
| – | – |
|
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.85M | 0.01% |
97,348
+46,574
| +92% | +$1.86M |
|
248
iShares US Real Estate ETF
IYR
$4.67B
| $3.83M | 0.01% |
47,497
+16,472
| +53% | +$1.36M |
|
|
249
CALL
TC Energy
TRP
$66.5B
| $3.81M | 0.01% |
+80,000
| New | +$3.74M |
|
250
Northrop Grumman
NOC
$79.2B
| $3.79M | 0.01% |
17,718
+3,246
| +22% | +$703K |
|
Similar funds
QCM
CIBC World Market's Q3 2016 Portfolio in Review
As of Q3 2016, CIBC World Market held 1,097 positions worth $27.2B, up 20% from $22.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC World Market deployed $3.6B of net new capital in Q3 2016, opening 182 new positions and adding to 435 existing holdings. Its largest new stake was Seagate: 895,041 shares worth $34.5M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 56% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $172M trimmed.
- CIBC World Market's largest Q3 2016 buy was Seagate: 895,041 shares worth $34.5M.
- CIBC World Market added most to Canadian Pacific Kansas City in Q3 2016, an estimated $273M increase.
- CIBC World Market's biggest Q3 2016 reduction was Canadian National Railway, cutting an estimated $172M.
- CIBC World Market fully exited Alerian MLP ETF in Q3 2016, selling an estimated $3.81M.
- CIBC World Market's ten largest holdings make up 61% of its $27.2B portfolio in Q3 2016.
- CIBC World Market opened 182 new positions and closed 102 in Q3 2016.
- CIBC World Market's portfolio value rose 20% quarter-over-quarter to $27.2B.
Based on CIBC World Market's 13F filing for Q3 2016, filed 3 Nov 2016.