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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
+4.69%
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
Cap. Flow
+$3.6B
Cap. Flow %
13.27%
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
435
Reduced
351
Closed
102

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$273M
2
MGA icon
Magna International
MGA
+$185M
3
GIL icon
Gildan
GIL
+$81M
4
TRP icon
TC Energy
TRP
+$65.4M
5
BNS icon
Scotiabank
BNS
+$62.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$172M
2
TTE icon
TotalEnergies
TTE
+$57.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.1M
4
RCI icon
Rogers Communications
RCI
+$13.1M
5
RBA icon
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
EWU icon
251
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.76M 0.01%
118,668
+107,156
+931% +$3.35M
ALGN icon
252
Align Technology
ALGN
$12.5B
$3.73M 0.01%
+39,806
New +$3.6M
NSC icon
253
Norfolk Southern
NSC
$76.8B
$3.73M 0.01%
38,416
+10,779
+39% +$981K
SBS icon
254
Sabesp
SBS
$19.1B
$3.71M 0.01%
2,064,068
-26,051
-1% -$46.2K
BHC icon
255
CALL
Bausch Health
BHC
$2.35B
$3.68M 0.01%
+150,000
New +$3.88M
NEE icon
256
NextEra Energy
NEE
$179B
$3.68M 0.01%
120,448
+8,900
+8% +$280K
PM icon
257
Philip Morris
PM
$294B
$3.68M 0.01%
37,844
-22,647
-37% -$2.27M
SO icon
258
Southern Company
SO
$107B
$3.67M 0.01%
71,542
+19,245
+37% +$1.01M
CMS icon
259
CMS Energy
CMS
$22.4B
$3.63M 0.01%
86,527
-13,790
-14% -$602K
ABT icon
260
Abbott
ABT
$183B
$3.63M 0.01%
85,753
+8,733
+11% +$374K
SYK icon
261
Stryker
SYK
$129B
$3.57M 0.01%
30,674
-48,821
-61% -$5.69M
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.52M 0.01%
32,637
+909
+3% +$97.8K
DDD icon
263
3D Systems Corp
DDD
$583M
$3.5M 0.01%
+195,192
New +$2.93M
S
264
DELISTED
Sprint Corporation
S
$3.5M 0.01%
+527,456
New +$3.13M
EWT icon
265
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.49M 0.01%
111,189
+1,677
+2% +$50.7K
MGA icon
266
PUT
Magna International
MGA
$19.2B
$3.47M 0.01%
80,800
+68,300
+546% +$2.69M
ABMD
267
DELISTED
Abiomed Inc
ABMD
$3.46M 0.01%
+26,879
New +$3.22M
BBWI icon
268
Bath & Body Works
BBWI
$4.19B
$3.38M 0.01%
59,169
+4,998
+9% +$295K
VALE icon
269
Vale
VALE
$63.6B
$3.38M 0.01%
615,347
+8,933
+1% +$49K
TOL icon
270
Toll Brothers
TOL
$14.5B
$3.38M 0.01%
113,020
+83,242
+280% +$2.4M
HCA icon
271
HCA Healthcare
HCA
$88.7B
$3.37M 0.01%
44,605
-406
-0.9% -$31.1K
YUM icon
272
Yum! Brands
YUM
$41.6B
$3.33M 0.01%
70,948
+3,096
+5% +$198K
ALLE icon
273
Allegion
ALLE
$14.3B
$3.31M 0.01%
48,112
-600
-1% -$42.3K
ARCO icon
274
Arcos Dorados Holdings
ARCO
$1.78B
$3.25M 0.01%
632,888
-143,968
-19% -$747K
CHD icon
275
Church & Dwight Co
CHD
$24.6B
$3.2M 0.01%
66,828
-72,386
-52% -$3.57M
9 10
11
12 13

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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.