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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
DVN icon
426
Devon Energy
DVN
$48.5B
$1.5M 0.01%
34,038
-63,973
-65% -$2.6M
DFS
427
DELISTED
Discover Financial Services
DFS
$1.49M 0.01%
26,329
+5,776
+28% +$331K
APTV icon
428
Aptiv
APTV
$9.76B
$1.48M 0.01%
20,743
-65
-0.3% -$4.38K
XMPT icon
429
VanEck CEF Muni Income ETF
XMPT
$219M
$1.48M 0.01%
51,281
+16,355
+47% +$476K
QSR icon
430
CALL
Restaurant Brands International
QSR
$25.8B
$1.47M 0.01%
+33,000
New +$1.5M
SE
431
DELISTED
Spectra Energy Corp Wi
SE
$1.47M 0.01%
34,305
-59,727
-64% -$2.27M
ROST icon
432
Ross Stores
ROST
$81.2B
$1.46M 0.01%
22,632
+145
+0.6% +$8.91K
CF icon
433
CF Industries
CF
$17.9B
$1.45M 0.01%
59,693
+5,957
+11% +$145K
KR icon
434
Kroger
KR
$34.7B
$1.45M 0.01%
48,864
-99,856
-67% -$3.32M
AMD icon
435
Advanced Micro Devices
AMD
$786B
$1.44M 0.01%
208,899
+86,195
+70% +$550K
CINF icon
436
Cincinnati Financial
CINF
$27.3B
$1.43M 0.01%
18,897
+53
+0.3% +$4.01K
UI icon
437
Ubiquiti
UI
$34.4B
$1.42M 0.01%
+26,529
New +$1.27M
FL
438
DELISTED
Foot Locker
FL
$1.41M 0.01%
20,835
+5,331
+34% +$332K
HIG icon
439
Hartford Financial Services
HIG
$39.4B
$1.41M 0.01%
32,917
-110,804
-77% -$4.64M
IAG icon
440
IAMGOLD
IAG
$8.55B
$1.41M 0.01%
348,248
+38,084
+12% +$174K
STLA icon
441
Stellantis
STLA
$21.2B
$1.4M 0.01%
+219,126
New +$1.44M
HPQ icon
442
HP
HPQ
$26.1B
$1.39M 0.01%
89,681
-3,395
-4% -$48.4K
MPC icon
443
Marathon Petroleum
MPC
$83.6B
$1.39M 0.01%
34,241
-9,774
-22% -$397K
RITM icon
444
Rithm Capital
RITM
$5.64B
$1.37M 0.01%
99,194
+82,478
+493% +$1.15M
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.01%
12,126
-132
-1% -$14.8K
AFL icon
446
Aflac
AFL
$63.7B
$1.36M 0.01%
37,904
-42,406
-53% -$1.54M
MAT icon
447
Mattel
MAT
$4.2B
$1.36M 0.01%
44,967
+23,555
+110% +$770K
PVH icon
448
PVH
PVH
$4.01B
$1.36M 0.01%
12,322
-1,155
-9% -$119K
KLDX
449
DELISTED
KLONDEX MINES LTD
KLDX
$1.35M 0.01%
235,126
+44,384
+23% +$223K
PCAR icon
450
PACCAR
PCAR
$70.2B
$1.34M ﹤0.01%
34,244
-2,848
-8% -$108K
16 17
18
19 20

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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.