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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
HLTH
451
DELISTED
Nobilis Health Corp.
HLTH
$1.34M ﹤0.01%
399,884
+17,201
+4% +$51.7K
AYI icon
452
Acuity Brands
AYI
$10.7B
$1.34M ﹤0.01%
5,051
+2,906
+135% +$773K
MTZ icon
453
MasTec
MTZ
$20.8B
$1.32M ﹤0.01%
+44,272
New +$1.21M
OKE icon
454
Oneok
OKE
$55.4B
$1.31M ﹤0.01%
+25,582
New +$1.21M
DBE icon
455
Invesco DB Energy Fund
DBE
$85.7M
$1.31M ﹤0.01%
106,221
+6,456
+6% +$76.4K
AU icon
456
AngloGold Ashanti
AU
$44.3B
$1.31M ﹤0.01%
82,416
+929
+1% +$17.6K
FLR icon
457
Fluor
FLR
$6.81B
$1.31M ﹤0.01%
25,561
-18,695
-42% -$965K
DFT
458
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.31M ﹤0.01%
+31,708
New +$1.43M
GEN icon
459
Gen Digital
GEN
$16.8B
$1.3M ﹤0.01%
51,985
+36,227
+230% +$824K
SSRI
460
DELISTED
Silver Standard Resources
SSRI
$1.3M ﹤0.01%
108,061
+28,437
+36% +$384K
SKX
461
DELISTED
Skechers
SKX
$1.3M ﹤0.01%
56,622
+29,149
+106% +$742K
PHM icon
462
Pultegroup
PHM
$24.7B
$1.29M ﹤0.01%
64,510
+9,992
+18% +$207K
CI icon
463
Cigna
CI
$72.7B
$1.29M ﹤0.01%
9,913
+6,072
+158% +$793K
ED icon
464
Consolidated Edison
ED
$40.2B
$1.28M ﹤0.01%
16,976
+75
+0.4% +$5.83K
PSX icon
465
Phillips 66
PSX
$82.4B
$1.28M ﹤0.01%
15,863
-65,372
-80% -$5.08M
CTB
466
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.27M ﹤0.01%
33,480
+361
+1% +$12.1K
BGS icon
467
B&G Foods
BGS
$278M
$1.27M ﹤0.01%
25,862
+7,524
+41% +$362K
PAYX icon
468
Paychex
PAYX
$42.7B
$1.27M ﹤0.01%
21,977
-30,116
-58% -$1.81M
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.27M ﹤0.01%
24,180
-525
-2% -$26.6K
TSLA icon
470
Tesla
TSLA
$1.26T
$1.26M ﹤0.01%
92,685
+12,345
+15% +$178K
FITB
471
Fifth Third Bancorp
FITB
$51.7B
$1.26M ﹤0.01%
61,553
-3,365
-5% -$65K
NOV icon
472
NOV
NOV
$7.09B
$1.26M ﹤0.01%
34,233
-10,261
-23% -$345K
ISTB icon
473
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.25M ﹤0.01%
24,724
+826
+3% +$41.8K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.25M ﹤0.01%
11,163
-420,107
-97% -$47.1M
RSP icon
475
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.25M ﹤0.01%
14,903
-862
-5% -$71.7K
17 18
19
20 21

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Mitsubishi UFJ Financial Group
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
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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.