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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
+7.35%
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
$20.9B
AUM Growth
-$2.62B
Cap. Flow
-$4.05B
Cap. Flow %
-19.4%
Top 10 Hldgs %
51.22%
Holding
1,171
New
48
Increased
148
Reduced
532
Closed
415

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
2
TXN icon
Texas Instruments
TXN
+$30.3M
3
CAT icon
Caterpillar
CAT
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$153M
2
BNS icon
Scotiabank
BNS
+$151M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Energy 15.66%
3 Industrials 8.49%
4 Communication Services 8.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.25M 0.02%
60,213
-89,608
-60% -$4.92M
TGT icon
227
CALL
Target
TGT
$65.6B
$3.19M 0.02%
+54,000
New +$3.02M
NVDA icon
228
NVIDIA
NVDA
$4.86T
$3.13M 0.02%
700,000
-1,073,360
-61% -$4.46M
KL
229
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.12M 0.01%
+241,451
New +$3.06M
RCI icon
230
CALL
Rogers Communications
RCI
$18.3B
$3.09M 0.01%
60,000
-82,700
-58% -$4.23M
BCS icon
231
Barclays
BCS
$92.7B
$3.06M 0.01%
308,732
-799,809
-72% -$7.93M
BUD icon
232
AB InBev
BUD
$170B
$3.05M 0.01%
25,572
-3,790
-13% -$444K
FDX icon
233
FedEx
FDX
$72.7B
$3.04M 0.01%
13,494
-67,986
-83% -$14.5M
TEVA icon
234
Teva Pharmaceuticals
TEVA
$40.8B
$3.03M 0.01%
172,043
-74,898
-30% -$1.69M
FRC
235
DELISTED
First Republic Bank
FRC
$3.02M 0.01%
28,925
-19,507
-40% -$1.94M
ALL icon
236
Allstate
ALL
$68B
$2.96M 0.01%
32,249
+5,232
+19% +$476K
CTSH icon
237
Cognizant
CTSH
$24.9B
$2.96M 0.01%
40,750
-11,272
-22% -$792K
GD icon
238
General Dynamics
GD
$104B
$2.95M 0.01%
14,332
-15,457
-52% -$3.1M
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.94M 0.01%
34,840
-111,750
-76% -$9.45M
LYB icon
240
LyondellBasell Industries
LYB
$20B
$2.9M 0.01%
29,240
-73,259
-71% -$6.59M
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.89M 0.01%
108,854
-35,472
-25% -$952K
ALGN icon
242
Align Technology
ALGN
$12.1B
$2.86M 0.01%
15,357
-2,283
-13% -$391K
HSBC icon
243
HSBC
HSBC
$365B
$2.83M 0.01%
62,793
-109,719
-64% -$4.85M
ALB icon
244
Albemarle
ALB
$13.9B
$2.81M 0.01%
20,590
-3,522
-15% -$419K
GIB icon
245
CALL
CGI
GIB
$15.1B
$2.8M 0.01%
54,000
+43,000
+391% +$2.21M
HIG icon
246
Hartford Financial Services
HIG
$38.9B
$2.79M 0.01%
50,379
+14,656
+41% +$797K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$2.75M 0.01%
53,526
-47,582
-47% -$2.29M
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.75M 0.01%
94,853
+4,025
+4% +$114K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.74M 0.01%
28,715
+3,659
+15% +$342K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.71M 0.01%
43,720
+405
+0.9% +$24.2K
8 9
10
11 12

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CIBC World Market's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC World Market held 1,171 positions worth $20.9B, down 11% from $23.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CIBC World Market withdrew a net $4.05B in Q3 2017, closing 415 positions and reducing 532 holdings. Its most notable exit was Waste Management, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, CIBC World Market opened a new position in Ameren worth $5.79M.

  • CIBC World Market's largest Q3 2017 buy was Ameren: 100,036 shares worth $5.79M.
  • CIBC World Market added most to Alphabet (Google) Class C in Q3 2017, an estimated $34.6M increase.
  • CIBC World Market's biggest Q3 2017 reduction was Pembina Pipeline, cutting an estimated $153M.
  • CIBC World Market fully exited Waste Management in Q3 2017, selling an estimated $31.8M.
  • CIBC World Market's ten largest holdings make up 51% of its $20.9B portfolio in Q3 2017.
  • CIBC World Market opened 48 new positions and closed 415 in Q3 2017.
  • CIBC World Market's portfolio value fell 11% quarter-over-quarter to $20.9B.

Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.