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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
(-11%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
1,171
New
48
Increased
148
Reduced
532
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 2 |
Texas Instruments
TXN
|
+$30.3M |
| 3 |
Caterpillar
CAT
|
+$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.2M |
| 5 |
TransAlta
TAC
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$153M |
| 2 |
Scotiabank
BNS
|
+$151M |
| 3 |
Royal Bank of Canada
RY
|
+$136M |
| 4 |
Toronto Dominion Bank
TD
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$181B
| $1.14M | 0.01% |
31,044
-26,472
| -46% | -$970K |
|
377
L3Harris
LHX
$51.6B
| $1.13M | 0.01% |
8,563
-13,025
| -60% | -$1.56M |
|
|
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.01% |
17,760
-116,747
| -87% | -$7.26M |
|
379
Kroger
KR
$35.4B
| $1.12M | 0.01% |
55,727
-45,811
| -45% | -$1.03M |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.01% |
26,928
-15,218
| -36% | -$608K |
|
381
Invesco
IVZ
$13.1B
| $1.11M | 0.01% |
31,719
-6,500
| -17% | -$222K |
|
382
RB Global
RBA
$20.4B
| $1.11M | 0.01% |
35,146
-32,542
| -48% | -$943K |
|
|
IPG
383
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.01% |
53,224
+41,140
| +340% | +$895K |
|
|
SEE
384
DELISTED
Sealed Air
SEE
| $1.1M | 0.01% |
25,857
-74,220
| -74% | -$3.29M |
|
385
Tyson Foods
TSN
$20.4B
| $1.07M | 0.01% |
15,255
-9,125
| -37% | -$583K |
|
|
KLDX
386
DELISTED
KLONDEX MINES LTD
KLDX
| $1.07M | 0.01% |
293,933
+81,750
| +39% | +$272K |
|
387
Dollar Tree
DLTR
$24.4B
| $1.06M | 0.01% |
12,259
-33,000
| -73% | -$2.52M |
|
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.06M | 0.01% |
9,938
-1,434
| -13% | -$153K |
|
|
PRMW
389
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.01% |
+70,000
| New | +$1.06M |
|
390
iShares Silver Trust
SLV
$28B
| $1.03M | 0.01% |
65,774
+12,906
| +24% | +$206K |
|
391
Royal Caribbean
RCL
$85.1B
| $1.03M | ﹤0.01% |
8,666
+2,726
| +46% | +$319K |
|
392
Encompass Health
EHC
$11B
| $1.02M | ﹤0.01% |
27,786
-38,196
| -58% | -$1.36M |
|
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.02M | ﹤0.01% |
26,336
+6,941
| +36% | +$270K |
|
394
iShares Biotechnology ETF
IBB
$9.34B
| $1.02M | ﹤0.01% |
9,147
-12,600
| -58% | -$1.35M |
|
395
AstraZeneca
AZN
$263B
| $1.01M | ﹤0.01% |
14,986
-36,101
| -71% | -$2.28M |
|
396
Palo Alto Networks
PANW
$270B
| $1M | ﹤0.01% |
41,682
-39,612
| -49% | -$902K |
|
397
iShares Russell 2000 Value ETF
IWN
$14.3B
| $996K | ﹤0.01% |
8,022
| – | – |
|
|
REVG
398
DELISTED
REV Group
REVG
| $989K | ﹤0.01% |
34,394
-14,439
| -30% | -$379K |
|
399
Liberty Global Class C
LBTYK
$3.53B
| $988K | ﹤0.01% |
30,215
-65,068
| -68% | -$2.1M |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $986K | ﹤0.01% |
11,105
-99,210
| -90% | -$8.75M |
|
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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.