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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
FE icon
401
FirstEnergy
FE
$28B
$982K ﹤0.01%
31,852
-368,148
-92% -$11.6M
PVG
402
DELISTED
PRETIUM RESOURCES INC.
PVG
$980K ﹤0.01%
105,846
+7,187
+7% +$64.4K
WYNN icon
403
Wynn Resorts
WYNN
$10.3B
$966K ﹤0.01%
6,490
-35,759
-85% -$4.88M
OR icon
404
OR Royalties Inc
OR
$5.58B
$963K ﹤0.01%
74,587
+5,617
+8% +$72.6K
GDXJ icon
405
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$951K ﹤0.01%
28,316
+21,318
+305% +$721K
MOS icon
406
The Mosaic Company
MOS
$7.03B
$946K ﹤0.01%
43,837
-838
-2% -$18.1K
MAIN icon
407
Main Street Capital
MAIN
$5.06B
$933K ﹤0.01%
23,477
-1,461
-6% -$57.4K
AVY icon
408
Avery Dennison
AVY
$13B
$927K ﹤0.01%
9,422
-12,253
-57% -$1.15M
SU icon
409
CALL
Suncor Energy
SU
$79.4B
$925K ﹤0.01%
26,400
– –
NLY icon
410
Annaly Capital Management
NLY
$17.1B
$920K ﹤0.01%
18,866
-16,916
-47% -$828K
PKW icon
411
Invesco BuyBack Achievers ETF
PKW
$1.72B
$918K ﹤0.01%
16,518
+35
+0.2% +$1.9K
OSB
412
PUT
DELISTED
Norbord Inc.
OSB
$911K ﹤0.01%
+23,900
New +$829K
RIGS icon
413
ALPS Strategic Income Fund
RIGS
$60.1M
$909K ﹤0.01%
35,741
+10,326
+41% +$262K
FSK icon
414
FS KKR Capital
FSK
$2.96B
$906K ﹤0.01%
26,817
-2,095
-7% -$72K
AEP icon
415
American Electric Power
AEP
$69.6B
$898K ﹤0.01%
12,780
-306,822
-96% -$21.9M
PSEC icon
416
Prospect Capital
PSEC
$1.07B
$894K ﹤0.01%
133,018
-10,529
-7% -$78.9K
ISRG icon
417
Intuitive Surgical
ISRG
$127B
$887K ﹤0.01%
22,896
-35,973
-61% -$3.92M
RSG icon
418
Republic Services
RSG
$64.8B
$887K ﹤0.01%
13,434
-3,944
-23% -$256K
HEZU icon
419
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$886K ﹤0.01%
29,420
-500
-2% -$14.6K
ACM icon
420
PUT
Aecom
ACM
$9.3B
$883K ﹤0.01%
+24,000
New +$789K
VGT icon
421
Vanguard Information Technology ETF
VGT
$139B
$883K ﹤0.01%
46,456
-123,160
-73% -$2.28M
FXF icon
422
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$876K ﹤0.01%
8,970
-235
-3% -$23.1K
RY icon
423
PUT
Royal Bank of Canada
RY
$291B
$874K ﹤0.01%
11,300
-41,000
-78% -$3.06M
AFL icon
424
Aflac
AFL
$64.9B
$864K ﹤0.01%
21,238
-116,994
-85% -$4.71M
LRCX icon
425
Lam Research
LRCX
$367B
$860K ﹤0.01%
46,490
-325,560
-88% -$5.28M
15 16
17
18 19

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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.