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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
+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
BEN icon
326
Franklin Resources
BEN
$17.7B
$2.39M 0.01%
67,206
-1,434
-2% -$50.7K
NWG icon
327
NatWest
NWG
$76.5B
$2.38M 0.01%
473,714
+362,514
+326% +$1.93M
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39.2B
$2.34M 0.01%
26,972
-1,957
-7% -$175K
ADP icon
329
Automatic Data Processing
ADP
$107B
$2.33M 0.01%
26,464
+3,921
+17% +$355K
PF
330
DELISTED
Pinnacle Foods, Inc.
PF
$2.33M 0.01%
46,512
-4,428
-9% -$219K
DD
331
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.01%
34,781
-482
-1% -$32.7K
EDEN icon
332
iShares MSCI Denmark ETF
EDEN
$201M
$2.31M 0.01%
41,607
-10,612
-20% -$594K
MFG icon
333
Mizuho Financial
MFG
$130B
$2.31M 0.01%
687,237
+1,518
+0.2% +$4.94K
MU icon
334
Micron Technology
MU
$1.01T
$2.3M 0.01%
129,120
+1,230
+1% +$18.8K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.29M 0.01%
47,017
+29,397
+167% +$1.41M
LNC icon
336
Lincoln National
LNC
$8.98B
$2.29M 0.01%
48,735
+447
+0.9% +$20K
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.27M 0.01%
20,540
-29,153
-59% -$3.22M
AIG icon
338
American International
AIG
$42.5B
$2.27M 0.01%
38,206
-16,083
-30% -$919K
AES icon
339
AES
AES
$10.5B
$2.27M 0.01%
176,321
+17,417
+11% +$217K
TWX
340
DELISTED
Time Warner Inc
TWX
$2.26M 0.01%
28,410
+5,489
+24% +$429K
BX icon
341
Blackstone
BX
$109B
$2.25M 0.01%
88,146
+4,977
+6% +$131K
BLK icon
342
Blackrock
BLK
$176B
$2.23M 0.01%
6,160
+1,665
+37% +$606K
AEM icon
343
CALL
Agnico Eagle Mines
AEM
$83.8B
$2.23M 0.01%
+41,200
New +$2.27M
PPL
344
PPL Corp
PPL
$26.3B
$2.21M 0.01%
64,058
-17,428
-21% -$627K
GWW icon
345
W.W. Grainger
GWW
$60.7B
$2.19M 0.01%
9,730
-2,018
-17% -$453K
COR icon
346
Cencora
COR
$61.7B
$2.18M 0.01%
26,990
+17,877
+196% +$1.53M
NGG icon
347
National Grid
NGG
$80.7B
$2.17M 0.01%
31,709
+9,117
+40% +$631K
NTES icon
348
NetEase
NTES
$82B
$2.17M 0.01%
+45,145
New +$1.92M
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.01%
49,431
+28,645
+138% +$1.23M
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.15M 0.01%
70,226
+10,879
+18% +$330K
12 13
14
15 16

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QCM
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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 $3.6B 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.