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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
MGA icon
26
Magna International
MGA
$18.9B
$169M 0.81%
3,163,165
-2,244,141
-42% -$109M
GIB icon
27
CGI
GIB
$15.6B
$167M 0.8%
3,214,311
-620,151
-16% -$31.8M
AAPL icon
28
Apple
AAPL
$5.01T
$142M 0.68%
3,688,340
-609,612
-14% -$23.6M
CM icon
29
Canadian Imperial Bank of Commerce
CM
$107B
$137M 0.66%
3,134,098
-2,343,746
-43% -$100M
GG
30
DELISTED
Goldcorp Inc
GG
$136M 0.65%
10,501,156
-216,334
-2% -$2.84M
OVV icon
31
Ovintiv
OVV
$16.9B
$135M 0.65%
2,293,358
-198,421
-8% -$9.7M
TECK icon
32
Teck Resources
TECK
$28.1B
$134M 0.64%
6,365,809
-459,109
-7% -$9.99M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$130M 0.62%
5,636,146
-17,879
-0.3% -$397K
AEM icon
34
Agnico Eagle Mines
AEM
$70.3B
$127M 0.61%
2,801,802
-183,222
-6% -$8.57M
CVE icon
35
Cenovus Energy
CVE
$54.3B
$127M 0.61%
12,625,576
-158,097
-1% -$1.29M
TRI icon
36
Thomson Reuters
TRI
$46.8B
$118M 0.57%
2,222,981
-1,281,114
-37% -$68.4M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.05T
$112M 0.54%
2,342,040
+742,980
+46% +$34.6M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.07T
$110M 0.52%
2,249,540
+426,020
+23% +$20.2M
MSFT icon
39
Microsoft
MSFT
$2.91T
$105M 0.5%
1,403,229
+65,691
+5% +$4.8M
IMO icon
40
Imperial Oil
IMO
$62.4B
$99.4M 0.48%
3,111,571
-202,351
-6% -$6.01M
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$99.1M 0.47%
762,121
+96,787
+15% +$12.8M
WPM icon
42
Wheaton Precious Metals
WPM
$48.5B
$97.9M 0.47%
5,127,071
-306,565
-6% -$6.03M
GIL icon
43
Gildan
GIL
$9.48B
$85.1M 0.41%
2,722,111
-309,080
-10% -$9.46M
UNH icon
44
UnitedHealth
UNH
$386B
$75.1M 0.36%
383,374
-49,539
-11% -$9.57M
TAC icon
45
TransAlta
TAC
$3.94B
$73.9M 0.35%
12,637,740
+3,066,092
+32% +$19.2M
PBA icon
46
Pembina Pipeline
PBA
$29.4B
$68.9M 0.33%
1,962,615
-4,583,419
-70% -$153M
KGC icon
47
Kinross Gold
KGC
$27.5B
$65.8M 0.32%
15,530,507
-388,825
-2% -$1.66M
AMZN icon
48
Amazon
AMZN
$2.45T
$62.8M 0.3%
1,307,160
-623,160
-32% -$30.6M
BB icon
49
BlackBerry
BB
$4.64B
$62.6M 0.3%
5,597,946
-499,397
-8% -$4.7M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.3M 0.29%
328,676
-51,727
-14% -$9.14M
1
2
3 4 5

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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.