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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
CEO
401
DELISTED
CNOOC Limited
CEO
$1.64M 0.01%
12,958
+2,283
+21% +$280K
AZN icon
402
AstraZeneca
AZN
$250B
$1.64M 0.01%
24,895
+7,282
+41% +$476K
GME icon
403
GameStop
GME
$8.53B
$1.63M 0.01%
236,404
+64,516
+38% +$470K
MAC icon
404
Macerich
MAC
$7.2B
$1.63M 0.01%
20,145
-4,213
-17% -$356K
PX
405
DELISTED
Praxair Inc
PX
$1.63M 0.01%
13,451
+4,045
+43% +$479K
CPB icon
406
Campbell Soup
CPB
$6.87B
$1.62M 0.01%
29,563
-1,405
-5% -$85.1K
CMI icon
407
Cummins
CMI
$89.5B
$1.61M 0.01%
12,600
-960
-7% -$117K
TREX icon
408
Trex
TREX
$5.05B
$1.6M 0.01%
109,288
+34,408
+46% +$480K
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.6M 0.01%
51,635
+10,300
+25% +$318K
ECL icon
410
Ecolab
ECL
$80.3B
$1.59M 0.01%
13,076
+728
+6% +$87.9K
BNS icon
411
PUT
Scotiabank
BNS
$108B
$1.59M 0.01%
+30,000
New +$1.55M
RRC icon
412
Range Resources
RRC
$8.91B
$1.59M 0.01%
+40,975
New +$1.66M
AG icon
413
First Majestic Silver
AG
$8.68B
$1.58M 0.01%
153,722
-47,824
-24% -$700K
BTG icon
414
B2Gold
BTG
$5.46B
$1.58M 0.01%
601,417
+213,729
+55% +$635K
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.58M 0.01%
65,256
+32,183
+97% +$823K
VRSK icon
416
Verisk Analytics
VRSK
$24.6B
$1.57M 0.01%
19,267
+16,092
+507% +$1.33M
GSBD icon
417
Goldman Sachs BDC
GSBD
$1.01B
$1.56M 0.01%
71,645
+35,696
+99% +$746K
CA
418
DELISTED
CA, Inc.
CA
$1.56M 0.01%
47,066
+8,081
+21% +$272K
JBLU icon
419
JetBlue
JBLU
$2.4B
$1.55M 0.01%
90,150
+15,373
+21% +$263K
UNIT
420
Uniti Group
UNIT
$2.35B
$1.55M 0.01%
+49,341
New +$1.51M
EXC icon
421
Exelon
EXC
$47.1B
$1.55M 0.01%
65,178
-12,989
-17% -$326K
EXEL icon
422
Exelixis
EXEL
$14.3B
$1.52M 0.01%
+118,934
New +$1.29M
IDV icon
423
iShares International Select Dividend ETF
IDV
$8.46B
$1.52M 0.01%
50,638
+7,460
+17% +$221K
SHPG
424
DELISTED
Shire pic
SHPG
$1.51M 0.01%
7,794
+5,958
+325% +$1.16M
MIC
425
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.5M 0.01%
18,080
-13,460
-43% -$1.07M
15 16
17
18 19

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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.