We are live on ! Find out more
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
FXG icon
276
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.19M 0.01%
68,633
+2,884
+4% +$138K
TSM icon
277
TSMC
TSM
$2.15T
$3.17M 0.01%
103,712
+15,442
+17% +$441K
BHP icon
278
BHP
BHP
$227B
$3.17M 0.01%
102,459
+19,928
+24% +$547K
DG icon
279
Dollar General
DG
$28B
$3.15M 0.01%
44,930
-45,589
-50% -$3.86M
DE icon
280
Deere & Co
DE
$165B
$3.14M 0.01%
36,799
-9,480
-20% -$776K
WELL icon
281
Welltower
WELL
$171B
$3.13M 0.01%
41,890
+14,283
+52% +$1.09M
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.11M 0.01%
65,792
-57,350
-47% -$2.7M
TI
283
DELISTED
Telecom Italia
TI
$3.08M 0.01%
371,339
+281
+0.1% +$2.35K
WU icon
284
Western Union
WU
$2.26B
$3.08M 0.01%
147,798
+5,498
+4% +$113K
CSX icon
285
CSX Corp
CSX
$94.7B
$3.07M 0.01%
301,758
-77,562
-20% -$733K
MCK icon
286
McKesson
MCK
$103B
$3.06M 0.01%
18,329
-6,220
-25% -$1.16M
LITE icon
287
Lumentum
LITE
$64.3B
$3.05M 0.01%
+73,116
New +$2.41M
DPZ icon
288
Domino's
DPZ
$12.1B
$3.04M 0.01%
+20,006
New +$2.92M
CMD
289
DELISTED
Cantel Medical Corporation
CMD
$2.99M 0.01%
+38,363
New +$2.78M
MKTX icon
290
MarketAxess Holdings
MKTX
$5.72B
$2.98M 0.01%
+18,010
New +$2.92M
EBIX
291
DELISTED
Ebix Inc
EBIX
$2.97M 0.01%
52,205
+3,444
+7% +$188K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$2.95M 0.01%
36,618
+4,904
+15% +$400K
NDAQ icon
293
Nasdaq
NDAQ
$52.9B
$2.9M 0.01%
128,862
+48,993
+61% +$1.13M
ULTA icon
294
Ulta Beauty
ULTA
$23.2B
$2.87M 0.01%
12,055
-9,562
-44% -$2.42M
OMC icon
295
Omnicom Group
OMC
$22.4B
$2.85M 0.01%
33,465
+4,047
+14% +$339K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$2.82M 0.01%
74,133
+1,517
+2% +$62.9K
SKM icon
297
SK Telecom
SKM
$13.4B
$2.8M 0.01%
75,306
+162
+0.2% +$5.87K
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.79M 0.01%
111,423
+3,654
+3% +$90.7K
CS
299
DELISTED
Credit Suisse Group
CS
$2.76M 0.01%
209,859
+3,435
+2% +$41.6K
RTX icon
300
RTX Corp
RTX
$300B
$2.76M 0.01%
43,110
+10,639
+33% +$706K
10 11
12
13 14

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.