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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
SAN icon
426
Banco Santander
SAN
$201B
$849K ﹤0.01%
127,658
-546,923
-81% -$3.49M
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$849K ﹤0.01%
50,327
-56,635
-53% -$989K
NGG icon
428
National Grid
NGG
$80.4B
$848K ﹤0.01%
15,282
-24,940
-62% -$1.39M
VV icon
429
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$846K ﹤0.01%
7,335
+40
+0.5% +$4.53K
FITB
430
Fifth Third Bancorp
FITB
$51.2B
$837K ﹤0.01%
29,919
-69,603
-70% -$1.85M
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$826K ﹤0.01%
29,684
-7,148
-19% -$220K
VLO icon
432
Valero Energy
VLO
$90.1B
$822K ﹤0.01%
10,689
-20,950
-66% -$1.44M
AEM icon
433
PUT
Agnico Eagle Mines
AEM
$73.6B
$818K ﹤0.01%
18,100
-500
-3% -$23.4K
FRC
434
PUT
DELISTED
First Republic Bank
FRC
$815K ﹤0.01%
7,800
-200
-3% -$19.9K
EWX icon
435
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$814K ﹤0.01%
16,434
-3,325
-17% -$162K
NVR icon
436
NVR
NVR
$16.5B
$811K ﹤0.01%
284
+25
+10% +$67K
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$809K ﹤0.01%
2,480
-6,768
-73% -$2.15M
TSM icon
438
TSMC
TSM
$2.1T
$806K ﹤0.01%
21,456
-198,998
-90% -$7.27M
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$190B
$763K ﹤0.01%
11,885
-28,815
-71% -$1.8M
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$754K ﹤0.01%
6,829
-1,264
-16% -$139K
CRM icon
441
Salesforce
CRM
$151B
$752K ﹤0.01%
8,048
-4,057
-34% -$373K
IYR icon
442
iShares US Real Estate ETF
IYR
$4.66B
$752K ﹤0.01%
9,415
-36,985
-80% -$2.97M
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$21.9B
$742K ﹤0.01%
13,317
-10,155
-43% -$554K
CMS icon
444
CMS Energy
CMS
$22.6B
$740K ﹤0.01%
15,968
-24,008
-60% -$1.13M
URI icon
445
United Rentals
URI
$67.2B
$732K ﹤0.01%
5,279
-9,565
-64% -$1.14M
NWL icon
446
Newell Brands
NWL
$2.38B
$728K ﹤0.01%
17,063
-48,011
-74% -$2.35M
MSFT icon
447
PUT
Microsoft
MSFT
$3.45T
$723K ﹤0.01%
9,700
– –
KSU
448
DELISTED
Kansas City Southern
KSU
$722K ﹤0.01%
6,642
+707
+12% +$74.1K
PNC icon
449
PNC Financial Services
PNC
$99.7B
$718K ﹤0.01%
5,327
-996
-16% -$128K
GLD icon
450
PUT
SPDR Gold Trust
GLD
$131B
$717K ﹤0.01%
+5,900
New +$717K
16 17
18
19 20

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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.