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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
ITW icon
301
Illinois Tool Works
ITW
$82.6B
$1.91M 0.01%
12,915
-23,865
-65% -$3.39M
APLE icon
302
CALL
Apple Hospitality REIT
APLE
$3.9B
$1.89M 0.01%
+100,000
New +$1.83M
BTG icon
303
B2Gold
BTG
$5B
$1.86M 0.01%
663,122
-45,065
-6% -$119K
STT icon
304
State Street
STT
$50.6B
$1.85M 0.01%
19,370
-3,598
-16% -$335K
HDV
305
iShares Core High Dividend ETF
HDV
$14.5B
$1.84M 0.01%
106,955
+9,010
+9% +$152K
ADP icon
306
Automatic Data Processing
ADP
$106B
$1.83M 0.01%
16,778
-15,301
-48% -$1.64M
VOO icon
307
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 0.01%
7,937
-55,686
-88% -$12.6M
PSX icon
308
Phillips 66
PSX
$84.9B
$1.83M 0.01%
19,962
-11,877
-37% -$1.01M
SKM icon
309
SK Telecom
SKM
$12.1B
$1.83M 0.01%
45,147
-97,851
-68% -$4.13M
ARCC icon
310
Ares Capital
ARCC
$13.5B
$1.82M 0.01%
111,047
+1,922
+2% +$31.1K
DE icon
311
Deere & Co
DE
$160B
$1.81M 0.01%
14,381
-3,225
-18% -$398K
MCK icon
312
McKesson
MCK
$100B
$1.8M 0.01%
11,694
-65,935
-85% -$10.3M
CI icon
313
Cigna
CI
$73.7B
$1.79M 0.01%
9,604
-100,308
-91% -$17.9M
CLS icon
314
Celestica
CLS
$38.1B
$1.79M 0.01%
144,714
-310,496
-68% -$3.82M
PBA icon
315
PUT
Pembina Pipeline
PBA
$28.4B
$1.79M 0.01%
+51,000
New +$1.7M
ZTS icon
316
Zoetis
ZTS
$32.4B
$1.75M 0.01%
27,488
-50,619
-65% -$3.17M
CF icon
317
CF Industries
CF
$19.2B
$1.75M 0.01%
49,685
-29,002
-37% -$895K
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.71M 0.01%
24,038
+333
+1% +$23.5K
AMP icon
319
Ameriprise Financial
AMP
$48.3B
$1.7M 0.01%
11,435
+6,046
+112% +$844K
HII icon
320
Huntington Ingalls Industries
HII
$12.9B
$1.7M 0.01%
7,500
-492
-6% -$103K
HBM icon
321
Hudbay
HBM
$10.1B
$1.67M 0.01%
224,050
-277,700
-55% -$2.09M
XHB icon
322
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.65M 0.01%
41,393
-8,762
-17% -$337K
ZROZ icon
323
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.65M 0.01%
14,140
+7,831
+124% +$920K
INGR icon
324
Ingredion
INGR
$6.27B
$1.62M 0.01%
13,436
-4,274
-24% -$521K
LOW icon
325
Lowe's Companies
LOW
$117B
$1.61M 0.01%
20,177
-375,167
-95% -$28.7M
11 12
13
14 15

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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.