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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
SWK icon
376
Stanley Black & Decker
SWK
$15.6B
$1.85M 0.01%
15,081
+145
+1% +$17.5K
AGN
377
DELISTED
Allergan plc
AGN
$1.84M 0.01%
7,971
-6,964
-47% -$1.7M
CRHM
378
DELISTED
CRH Medical Corporation
CRHM
$1.81M 0.01%
476,053
+113,863
+31% +$436K
CLS icon
379
Celestica
CLS
$41.7B
$1.8M 0.01%
166,237
+36,777
+28% +$387K
FAF icon
380
First American
FAF
$7.66B
$1.8M 0.01%
+45,770
New +$1.9M
GD icon
381
General Dynamics
GD
$104B
$1.8M 0.01%
11,572
+3,040
+36% +$453K
LKQ icon
382
LKQ Corp
LKQ
$6.1B
$1.78M 0.01%
50,263
-64,171
-56% -$2.23M
BUD icon
383
AB InBev
BUD
$168B
$1.77M 0.01%
13,494
+3,831
+40% +$484K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.76M 0.01%
+26,607
New +$1.65M
AA icon
385
Alcoa
AA
$12.6B
$1.76M 0.01%
32,214
+16,060
+99% +$392K
EOG icon
386
EOG Resources
EOG
$71.5B
$1.74M 0.01%
17,942
-8,820
-33% -$774K
ALL icon
387
Allstate
ALL
$68.1B
$1.73M 0.01%
25,040
-8,593
-26% -$592K
TM icon
388
Toyota
TM
$220B
$1.73M 0.01%
14,892
+8
+0.1% +$916
CHTR icon
389
Charter Communications
CHTR
$18.3B
$1.71M 0.01%
6,327
+3,203
+103% +$809K
AGI icon
390
Alamos Gold
AGI
$13.1B
$1.7M 0.01%
207,754
-14,350
-6% -$125K
LEA icon
391
Lear
LEA
$6.18B
$1.7M 0.01%
14,027
+6,869
+96% +$782K
CDP icon
392
COPT Defense Properties
CDP
$4.24B
$1.68M 0.01%
+59,389
New +$1.72M
CVE icon
393
PUT
Cenovus Energy
CVE
$51.1B
$1.67M 0.01%
+116,500
New +$1.66M
CME icon
394
CME Group
CME
$95.2B
$1.67M 0.01%
16,010
+5,049
+46% +$527K
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.67M 0.01%
25,110
+3,950
+19% +$261K
WMB icon
396
Williams Companies
WMB
$87.8B
$1.66M 0.01%
+53,920
New +$1.43M
GOLD
397
DELISTED
Randgold Resources Ltd
GOLD
$1.65M 0.01%
16,508
-1,937
-11% -$210K
GBX icon
398
The Greenbrier Companies
GBX
$1.54B
$1.65M 0.01%
46,762
+1,105
+2% +$36.2K
PE
399
DELISTED
PARSLEY ENERGY INC
PE
$1.65M 0.01%
+49,137
New +$1.54M
PCTY icon
400
Paylocity
PCTY
$7.91B
$1.64M 0.01%
+36,893
New +$1.64M
14 15
16
17 18

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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.