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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
OI icon
351
O-I Glass
OI
$1.09B
$2.14M 0.01%
116,159
-8,153
-7% -$148K
DGX icon
352
Quest Diagnostics
DGX
$26.3B
$2.12M 0.01%
25,017
+513
+2% +$43.1K
HAL icon
353
Halliburton
HAL
$27.1B
$2.11M 0.01%
47,072
+8,768
+23% +$383K
CLX icon
354
Clorox
CLX
$12.8B
$2.11M 0.01%
16,846
-40,780
-71% -$5.34M
CTSH icon
355
Cognizant
CTSH
$25.6B
$2.05M 0.01%
42,992
+6,057
+16% +$345K
SAN icon
356
Banco Santander
SAN
$209B
$2.04M 0.01%
482,275
+20,627
+4% +$84.2K
EMN icon
357
Eastman Chemical
EMN
$8.4B
$2.02M 0.01%
29,890
-1,675
-5% -$112K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.02M 0.01%
71,005
-28
-0% -$795
GS icon
359
Goldman Sachs
GS
$301B
$2M 0.01%
12,376
-6,232
-33% -$1.01M
AEG icon
360
Aegon
AEG
$14B
$1.98M 0.01%
668,285
-13,704
-2% -$40.9K
BNY
361
Bank of New York Mellon
BNY
$108B
$1.98M 0.01%
49,747
-10,599
-18% -$423K
BSX icon
362
Boston Scientific
BSX
$71.4B
$1.98M 0.01%
+83,009
New +$1.98M
CTAS icon
363
Cintas
CTAS
$80.9B
$1.97M 0.01%
69,856
+50,816
+267% +$1.39M
PDS
364
Precision Drilling
PDS
$989M
$1.97M 0.01%
23,501
+3,831
+19% +$336K
IYW icon
365
iShares US Technology ETF
IYW
$24.8B
$1.96M 0.01%
66,016
+16,500
+33% +$473K
PH icon
366
Parker-Hannifin
PH
$135B
$1.95M 0.01%
15,497
-209
-1% -$24.9K
CB icon
367
Chubb
CB
$137B
$1.93M 0.01%
15,347
+7,921
+107% +$1.01M
LOW icon
368
Lowe's Companies
LOW
$122B
$1.9M 0.01%
26,331
+4,799
+22% +$373K
NFLX icon
369
Netflix
NFLX
$307B
$1.9M 0.01%
192,340
-75,260
-28% -$718K
WILN
370
DELISTED
Wi-LAN Inc.
WILN
$1.9M 0.01%
1,230,440
-2,906,859
-70% -$5.63M
APH icon
371
Amphenol
APH
$210B
$1.89M 0.01%
116,184
+21,704
+23% +$330K
ARCC icon
372
Ares Capital
ARCC
$14.1B
$1.88M 0.01%
121,245
-21,001
-15% -$322K
NXPI icon
373
NXP Semiconductors
NXPI
$58.4B
$1.87M 0.01%
18,309
-5,313
-22% -$450K
WCN
374
PUT
Waste Connections
WCN
$42.2B
$1.87M 0.01%
+37,500
New +$1.89M
DHR icon
375
Danaher
DHR
$141B
$1.86M 0.01%
26,753
+3,229
+14% +$229K
13 14
15
16 17

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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.