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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
$713K ﹤0.01%
6,276
-3,279
-34% -$373K
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$711K ﹤0.01%
26,935
-12,897
-32% -$355K
NBR icon
453
Nabors Industries
NBR
$1.23B
$710K ﹤0.01%
1,760
+134
+8% +$49K
NBL
454
DELISTED
Noble Energy, Inc.
NBL
$709K ﹤0.01%
+25,000
New +$659K
BHP icon
455
BHP
BHP
$212B
$707K ﹤0.01%
19,559
-69,113
-78% -$2.53M
TNL icon
456
Travel + Leisure Co
TNL
$4.69B
$704K ﹤0.01%
14,801
-18,087
-55% -$825K
PHG icon
457
Philips
PHG
$25.5B
$702K ﹤0.01%
22,462
-13,281
-37% -$387K
WELL icon
458
Welltower
WELL
$168B
$699K ﹤0.01%
9,940
-16,325
-62% -$1.19M
PAAS icon
459
Pan American Silver
PAAS
$18.3B
$698K ﹤0.01%
40,955
-37,513
-48% -$647K
YUM icon
460
Yum! Brands
YUM
$40.8B
$698K ﹤0.01%
9,477
+2,019
+27% +$152K
BWA icon
461
BorgWarner
BWA
$12.9B
$697K ﹤0.01%
15,446
-436
-3% -$17.8K
SWKS icon
462
Skyworks Solutions
SWKS
$9.13B
$695K ﹤0.01%
6,821
-10,636
-61% -$1.1M
VMW
463
DELISTED
VMware, Inc
VMW
$684K ﹤0.01%
6,260
-11,419
-65% -$1.13M
IXN icon
464
iShares Global Tech ETF
IXN
$8.46B
$682K ﹤0.01%
28,734
+8,610
+43% +$198K
TT icon
465
Trane Technologies
TT
$102B
$678K ﹤0.01%
7,605
-31,052
-80% -$2.75M
PSA icon
466
Public Storage
PSA
$60.8B
$673K ﹤0.01%
3,144
-2,318
-42% -$479K
FRT icon
467
Federal Realty Investment Trust
FRT
$10.7B
$671K ﹤0.01%
5,403
+3
+0.1% +$386
USIG icon
468
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$671K ﹤0.01%
11,960
-1,436
-11% -$80.5K
ISCV icon
469
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
$668K ﹤0.01%
13,662
+630
+5% +$29.6K
AG icon
470
First Majestic Silver
AG
$7.57B
$665K ﹤0.01%
97,151
+30,539
+46% +$219K
NSU
471
DELISTED
Nevsun Resources Ltd.
NSU
$665K ﹤0.01%
305,258
+91,972
+43% +$214K
PAYX icon
472
Paychex
PAYX
$42B
$662K ﹤0.01%
11,034
-7,522
-41% -$430K
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$111B
$660K ﹤0.01%
8,893
-1,163
-12% -$81.5K
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$14.3B
$654K ﹤0.01%
7,348
-3,556
-33% -$298K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$39.2B
$651K ﹤0.01%
7,835
-170
-2% -$14.2K
17 18
19
20 21

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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.