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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
+4.69%
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
$27.2B
AUM Growth
+$4.44B
Cap. Flow
+$3.6B
Cap. Flow %
13.27%
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
435
Reduced
351
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.1M
3
RCI icon
Rogers Communications
RCI
+$13.1M
4
RBA icon
RB Global
RBA
+$9.09M
5
SYK icon
Stryker
SYK
+$5.69M

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
PBA icon
26
Pembina Pipeline
PBA
$29.3B
$184M 0.68%
6,054,902
+186,241
+3% +$5.6M
FNV icon
27
Franco-Nevada
FNV
$42.7B
$181M 0.67%
2,593,952
+89,068
+4% +$6.67M
AEM icon
28
Agnico Eagle Mines
AEM
$75.4B
$172M 0.63%
3,181,573
-7,737
-0.2% -$426K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$108B
$172M 0.63%
4,428,554
+1,454,738
+49% +$56M
WPM icon
30
Wheaton Precious Metals
WPM
$51.5B
$159M 0.58%
5,876,847
+98,983
+2% +$2.72M
OVV icon
31
Ovintiv
OVV
$17B
$152M 0.56%
2,911,711
+484,047
+20% +$21.7M
CVE icon
32
Cenovus Energy
CVE
$56.5B
$151M 0.55%
10,475,827
+108,184
+1% +$1.54M
QSR icon
33
Restaurant Brands International
QSR
$25.8B
$149M 0.55%
3,344,866
+255,338
+8% +$11.6M
AGU
34
CALL
DELISTED
Agrium
AGU
$146M 0.54%
+1,615,000
New +$148M
TECK icon
35
Teck Resources
TECK
$30.7B
$143M 0.53%
7,919,702
-162,437
-2% -$2.59M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$120M 0.44%
5,872,614
+368,538
+7% +$7.34M
IMO icon
37
Imperial Oil
IMO
$62.3B
$113M 0.42%
3,616,201
+34,771
+1% +$1.08M
VRN
38
DELISTED
Veren
VRN
$97M 0.36%
7,345,334
-183,209
-2% -$2.73M
BHC icon
39
Bausch Health
BHC
$2.25B
$94.4M 0.35%
3,845,266
+148,384
+4% +$3.84M
GIL icon
40
Gildan
GIL
$9.72B
$84.5M 0.31%
3,023,822
+2,741,385
+971% +$81M
AAPL icon
41
Apple
AAPL
$4.9T
$79.4M 0.29%
2,811,092
+346,688
+14% +$9.18M
KGC icon
42
Kinross Gold
KGC
$28.2B
$72.6M 0.27%
17,240,394
+488,000
+3% +$2.35M
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
$55.5M 0.2%
13,036,436
+309,449
+2% +$1.59M
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$52.6M 0.19%
445,072
-6,013
-1% -$729K
CCJ icon
45
Cameco
CCJ
$38.4B
$50.4M 0.19%
5,882,146
+102,128
+2% +$982K
BB icon
46
BlackBerry
BB
$4.95B
$48.8M 0.18%
6,112,850
+195,900
+3% +$1.47M
TAC icon
47
TransAlta
TAC
$4.06B
$44.1M 0.16%
9,917,463
+9,016,215
+1,000% +$42M
JPM icon
48
JPMorgan Chase
JPM
$933B
$42.3M 0.16%
635,497
+33,095
+5% +$2.16M
VET icon
49
Vermilion Energy
VET
$1.76B
$42.2M 0.16%
1,088,255
+464,097
+74% +$16.3M
V icon
50
Visa
V
$673B
$41.3M 0.15%
499,468
+253
+0.1% +$20.3K
1
2
3 4 5

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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 $3.6B of net new capital in Q3 2016, opening 182 new positions and adding to 435 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.