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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
CIGI icon
326
Colliers International
CIGI
$5.04B
$1.6M 0.01%
32,229
-147,020
-82% -$7.66M
ERF
327
DELISTED
Enerplus Corporation
ERF
$1.6M 0.01%
161,815
-372,230
-70% -$3.31M
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6M 0.01%
12,792
-13,334
-51% -$1.68M
JE
329
DELISTED
Just Energy Group Inc
JE
$1.59M 0.01%
8,316
+1,866
+29% +$337K
HMC icon
330
Honda
HMC
$39.1B
$1.59M 0.01%
53,655
-110,482
-67% -$3.12M
JCI icon
331
Johnson Controls International
JCI
$88.8B
$1.57M 0.01%
39,033
-4,316
-10% -$175K
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 0.01%
24,818
-11,438
-32% -$657K
PHK
333
PIMCO High Income Fund
PHK
$867M
$1.55M 0.01%
186,260
+5,400
+3% +$46.1K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.54M 0.01%
25,928
+2,120
+9% +$120K
TSLA icon
335
Tesla
TSLA
$1.23T
$1.54M 0.01%
67,635
-90,990
-57% -$2.1M
CEF icon
336
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.54M 0.01%
121,265
+2,530
+2% +$31.9K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.52M 0.01%
17,535
-19,620
-53% -$1.57M
AGI icon
338
Alamos Gold
AGI
$11.6B
$1.51M 0.01%
223,848
+33,218
+17% +$245K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.01%
15,768
+3,027
+24% +$282K
ADM icon
340
CALL
Archer Daniels Midland
ADM
$38.2B
$1.49M 0.01%
+35,000
New +$1.47M
CBI
341
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.01%
88,554
-139,039
-61% -$2.13M
AWK icon
342
American Water Works
AWK
$26.7B
$1.48M 0.01%
18,347
-2,486
-12% -$201K
EGO icon
343
Eldorado Gold
EGO
$7.87B
$1.48M 0.01%
134,563
-4,751
-3% -$51.8K
HPQ icon
344
HP
HPQ
$24.9B
$1.48M 0.01%
73,982
-99,692
-57% -$1.9M
NGD
345
DELISTED
New Gold Inc
NGD
$1.47M 0.01%
395,685
+52,284
+15% +$181K
ECL icon
346
Ecolab
ECL
$78.1B
$1.47M 0.01%
11,406
-2,780
-20% -$366K
LVS icon
347
Las Vegas Sands
LVS
$31.7B
$1.43M 0.01%
22,237
+3,137
+16% +$195K
LAZ icon
348
Lazard
LAZ
$4.13B
$1.42M 0.01%
31,476
-38,618
-55% -$1.71M
EWZ icon
349
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.41M 0.01%
33,910
-346,014
-91% -$13.5M
HES
350
DELISTED
Hess
HES
$1.41M 0.01%
30,139
-64,672
-68% -$2.74M
12 13
14
15 16

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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.