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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
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$2.7M 0.01%
55,734
+812
+1% +$41.2K
EPI icon
252
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.69M 0.01%
107,000
-20,400
-16% -$530K
SYK icon
253
Stryker
SYK
$125B
$2.69M 0.01%
18,952
-43,266
-70% -$6.2M
GIL icon
254
PUT
Gildan
GIL
$10.3B
$2.66M 0.01%
+85,000
New +$2.6M
MNST icon
255
Monster Beverage
MNST
$94.3B
$2.63M 0.01%
95,238
-43,802
-32% -$1.18M
SPGI icon
256
S&P Global
SPGI
$121B
$2.62M 0.01%
16,762
-49,150
-75% -$7.47M
AKAM icon
257
Akamai
AKAM
$16.7B
$2.6M 0.01%
53,277
+2,450
+5% +$117K
NKE icon
258
PUT
Nike
NKE
$61.9B
$2.57M 0.01%
49,600
-68,900
-58% -$3.87M
PGR icon
259
Progressive
PGR
$123B
$2.49M 0.01%
51,481
-403,735
-89% -$18.9M
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.45M 0.01%
79,479
+6,722
+9% +$203K
BBY icon
261
Best Buy
BBY
$18.2B
$2.44M 0.01%
42,884
-62,496
-59% -$3.58M
BNY
262
Bank of New York Mellon
BNY
$106B
$2.44M 0.01%
45,962
-31,592
-41% -$1.66M
MDLZ icon
263
Mondelez International
MDLZ
$79.5B
$2.41M 0.01%
59,263
-7,464
-11% -$317K
CHL
264
DELISTED
China Mobile Limited
CHL
$2.4M 0.01%
47,362
-129,477
-73% -$6.9M
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$253B
$2.39M 0.01%
371,450
-599,589
-62% -$3.79M
MU icon
266
Micron Technology
MU
$930B
$2.39M 0.01%
60,744
-692,122
-92% -$21.9M
NVS icon
267
Novartis
NVS
$297B
$2.39M 0.01%
31,045
-84,523
-73% -$6.38M
VIV icon
268
Telefônica Brasil
VIV
$20.6B
$2.37M 0.01%
149,824
-252,113
-63% -$3.83M
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.36M 0.01%
46,630
+1,970
+4% +$99.7K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.35M 0.01%
82,724
-23,822
-22% -$656K
ADI icon
271
Analog Devices
ADI
$179B
$2.34M 0.01%
27,196
-9,254
-25% -$746K
AZO icon
272
AutoZone
AZO
$49.2B
$2.34M 0.01%
3,937
+1,198
+44% +$638K
KR icon
273
CALL
Kroger
KR
$35.4B
$2.31M 0.01%
115,400
+66,900
+138% +$1.51M
PKX icon
274
POSCO
PKX
$16.1B
$2.31M 0.01%
33,251
-86,809
-72% -$6.23M
AUY
275
DELISTED
Yamana Gold, Inc.
AUY
$2.29M 0.01%
864,165
-11,068
-1% -$29.5K
9 10
11
12 13

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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.