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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
+6.28%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$27.2B
AUM Growth
+$4.44B
Cap. Flow
+$3.55B
Cap. Flow %
13.06%
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
434
Reduced
352
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
CBRL icon
301
Cracker Barrel
CBRL
$1.31B
$2.73M 0.01%
20,652
-157
-0.8% -$24.1K
WYNN icon
302
Wynn Resorts
WYNN
$10.5B
$2.72M 0.01%
27,954
-11,939
-30% -$1.16M
AGU
303
PUT
DELISTED
Agrium
AGU
$2.72M 0.01%
+30,000
New +$2.76M
STN icon
304
Stantec
STN
$8.34B
$2.71M 0.01%
115,442
-88,987
-44% -$2.14M
WAT icon
305
Waters Corp
WAT
$39.3B
$2.69M 0.01%
+16,996
New +$2.63M
DAL icon
306
Delta Air Lines
DAL
$61.3B
$2.65M 0.01%
67,366
+14,908
+28% +$564K
QQQ icon
307
Invesco QQQ Trust
QQQ
$480B
$2.61M 0.01%
21,990
-14,348
-39% -$1.66M
BT
308
DELISTED
BT Group plc (ADR)
BT
$2.61M 0.01%
102,533
-3,423
-3% -$89.7K
PAY
309
DELISTED
Verifone Systems Inc
PAY
$2.6M 0.01%
+165,314
New +$3M
ISRG icon
310
Intuitive Surgical
ISRG
$133B
$2.56M 0.01%
31,851
-3,618
-10% -$277K
CLF icon
311
Cleveland-Cliffs
CLF
$7.22B
$2.55M 0.01%
+435,427
New +$2.84M
KMB icon
312
Kimberly-Clark
KMB
$37.4B
$2.55M 0.01%
20,186
-1,144
-5% -$148K
DOC icon
313
Healthpeak Properties
DOC
$15B
$2.54M 0.01%
80,808
-1,868
-2% -$65.3K
TIF
314
DELISTED
Tiffany & Co.
TIF
$2.52M 0.01%
34,691
+1,074
+3% +$71.7K
DLR icon
315
Digital Realty Trust
DLR
$72.1B
$2.51M 0.01%
25,835
+1,483
+6% +$151K
FRC
316
DELISTED
First Republic Bank
FRC
$2.5M 0.01%
32,457
+2,933
+10% +$216K
CBI
317
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.5M 0.01%
89,273
+12,089
+16% +$392K
UAL icon
318
United Airlines
UAL
$43.1B
$2.5M 0.01%
47,562
-1,997
-4% -$96.1K
MASI
319
DELISTED
Masimo
MASI
$2.46M 0.01%
41,329
-33,978
-45% -$1.92M
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.46M 0.01%
57,005
-1,515
-3% -$67.4K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.5B
$2.45M 0.01%
53,347
-42,593
-44% -$2.22M
NVO
322
Novo Nordisk
NVO
$197B
$2.42M 0.01%
116,514
+10,320
+10% +$256K
AAL icon
323
American Airlines Group
AAL
$11B
$2.42M 0.01%
66,166
+1,540
+2% +$54.4K
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.1B
$2.42M 0.01%
48,348
-3,526
-7% -$179K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.41M 0.01%
27,590
-173
-0.6% -$14.9K
11 12
13
14 15

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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 $3.55B of net new capital in Q3 2016, opening 182 new positions and adding to 434 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.