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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
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
$1.4M 0.01%
23,702
-52,423
-69% -$3.06M
HEDJ icon
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.39M 0.01%
43,088
-2,262
-5% -$70.9K
DVA icon
353
DaVita
DVA
$15B
$1.39M 0.01%
23,435
-54,951
-70% -$3.31M
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.38M 0.01%
25,577
-1,668
-6% -$88.5K
PDS
355
Precision Drilling
PDS
$995M
$1.38M 0.01%
22,143
-8,561
-28% -$496K
PPG icon
356
PPG Industries
PPG
$25.3B
$1.38M 0.01%
12,701
+1,318
+12% +$140K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.36M 0.01%
23,387
-2,397
-9% -$136K
UBS icon
358
UBS Group
UBS
$173B
$1.35M 0.01%
78,586
-177,988
-69% -$3.04M
PARA
359
DELISTED
Paramount Global Class B
PARA
$1.34M 0.01%
23,123
+1,992
+9% +$126K
TGT icon
360
Target
TGT
$67.8B
$1.34M 0.01%
22,718
-5,371
-19% -$301K
FSV icon
361
FirstService
FSV
$6.6B
$1.29M 0.01%
19,591
-192,643
-91% -$12.6M
TWX
362
DELISTED
Time Warner Inc
TWX
$1.28M 0.01%
12,500
-6,976
-36% -$708K
BST icon
363
BlackRock Science and Technology Trust
BST
$1.66B
$1.25M 0.01%
51,873
+1,512
+3% +$35.4K
COP icon
364
ConocoPhillips
COP
$145B
$1.25M 0.01%
24,871
-7,676
-24% -$345K
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.01%
6,500
-81,078
-93% -$14.6M
KIM icon
366
Kimco Realty
KIM
$17.1B
$1.22M 0.01%
62,136
+48,442
+354% +$950K
GRP.U
367
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.21M 0.01%
30,000
-386,400
-93% -$15.6M
FLR icon
368
Fluor
FLR
$7.01B
$1.21M 0.01%
28,745
+8,030
+39% +$333K
AMLP icon
369
Alerian MLP ETF
AMLP
$13B
$1.21M 0.01%
21,533
+1,402
+7% +$80.2K
VTRS icon
370
Viatris
VTRS
$20.5B
$1.2M 0.01%
38,122
+20,747
+119% +$704K
OHI icon
371
Omega Healthcare
OHI
$14.7B
$1.19M 0.01%
37,170
-16,846
-31% -$540K
PRGO icon
372
Perrigo
PRGO
$1.48B
$1.18M 0.01%
13,966
-2,942
-17% -$229K
PYPL icon
373
PayPal
PYPL
$49.5B
$1.17M 0.01%
18,257
-139,197
-88% -$8.34M
GLW icon
374
Corning
GLW
$126B
$1.16M 0.01%
38,915
-87,596
-69% -$2.59M
AAV
375
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.15M 0.01%
182,860
-1,703,778
-90% -$11.2M
13 14
15
16 17

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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.