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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
VOD icon
276
Vodafone
VOD
$36.3B
$2.29M 0.01%
80,346
-226,720
-74% -$6.56M
IAG icon
277
IAMGOLD
IAG
$8.2B
$2.26M 0.01%
371,038
+22,363
+6% +$130K
TIF
278
DELISTED
Tiffany & Co.
TIF
$2.26M 0.01%
24,591
+11,476
+88% +$1.05M
VALE icon
279
Vale
VALE
$64.1B
$2.22M 0.01%
220,260
-318,969
-59% -$3.21M
PLD icon
280
Prologis
PLD
$135B
$2.18M 0.01%
34,381
+15,334
+81% +$945K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.17M 0.01%
29,216
+1,890
+7% +$132K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$2.15M 0.01%
+12,773
New +$1.93M
TSCO icon
283
Tractor Supply
TSCO
$16.1B
$2.11M 0.01%
+166,635
New +$1.89M
TAL icon
284
TAL Education Group
TAL
$6.93B
$2.1M 0.01%
62,380
+14,368
+30% +$405K
GIL icon
285
CALL
Gildan
GIL
$10.3B
$2.1M 0.01%
67,100
-15,900
-19% -$487K
RCI icon
286
PUT
Rogers Communications
RCI
$18.3B
$2.06M 0.01%
+40,000
New +$2.04M
DAL icon
287
Delta Air Lines
DAL
$57.5B
$2.05M 0.01%
42,589
-21,258
-33% -$1.06M
SYF icon
288
Synchrony
SYF
$24.7B
$2.04M 0.01%
65,849
-7,652
-10% -$229K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.04M 0.01%
26,658
+550
+2% +$40.8K
EWY icon
290
iShares MSCI South Korea ETF
EWY
$21.9B
$2.03M 0.01%
29,414
-54,097
-65% -$3.72M
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.02M 0.01%
39,594
-31,247
-44% -$1.59M
E icon
292
ENI
E
$80.5B
$2.01M 0.01%
60,912
-125,699
-67% -$3.96M
K
293
DELISTED
Kellanova
K
$2.01M 0.01%
34,264
-1,121
-3% -$70.8K
TAHO
294
DELISTED
Tahoe Resources Inc
TAHO
$2M 0.01%
379,395
-399,269
-51% -$2.17M
ACN icon
295
Accenture
ACN
$102B
$1.98M 0.01%
14,629
-49,798
-77% -$6.49M
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.45B
$1.96M 0.01%
58,134
-3,625
-6% -$121K
BAX icon
297
Baxter International
BAX
$13.5B
$1.95M 0.01%
31,033
-3,296
-10% -$204K
GRP.U
298
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.94M 0.01%
47,932
-345,457
-88% -$13.9M
CS
299
DELISTED
Credit Suisse Group
CS
$1.92M 0.01%
121,562
-270,168
-69% -$4.1M
DG icon
300
Dollar General
DG
$28B
$1.92M 0.01%
23,692
-9,278
-28% -$695K
10 11
12
13 14

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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.