We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
434
Reduced
352
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$273M |
| 2 |
Magna International
MGA
|
+$185M |
| 3 |
Gildan
GIL
|
+$81M |
| 4 |
TC Energy
TRP
|
+$65.4M |
| 5 |
Scotiabank
BNS
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$172M |
| 2 |
TotalEnergies
TTE
|
+$57.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.1M |
| 4 |
Rogers Communications
RCI
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$59.5B
| $1.24M | ﹤0.01% |
118,876
-145,424
| -55% | -$1.55M |
|
477
NCR Voyix
VYX
$1.14B
| $1.24M | ﹤0.01% |
+62,801
| New | +$1.24M |
|
478
The Mosaic Company
MOS
$7.33B
| $1.24M | ﹤0.01% |
50,610
+3,474
| +7% | +$94.7K |
|
|
DMC
479
Del Monte Corp
DMC
$1.45B
| $1.23M | ﹤0.01% |
20,443
+247
| +1% | +$14.3K |
|
480
Avery Dennison
AVY
$13.4B
| $1.22M | ﹤0.01% |
15,707
+247
| +2% | +$18.9K |
|
|
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | ﹤0.01% |
23,130
+2,827
| +14% | +$151K |
|
482
Albemarle
ALB
$15.5B
| $1.22M | ﹤0.01% |
14,235
+6,867
| +93% | +$565K |
|
|
DCH
483
Dauch Corp
DCH
$1.51B
| $1.22M | ﹤0.01% |
70,697
-827
| -1% | -$13.9K |
|
484
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.22M | ﹤0.01% |
18,858
+1,574
| +9% | +$102K |
|
|
ELLI
485
DELISTED
Ellie Mae Inc
ELLI
| $1.21M | ﹤0.01% |
+11,517
| New | +$1.12M |
|
|
SJT
486
San Juan Basin Royalty Trust
SJT
$118M
| $1.21M | ﹤0.01% |
204,941
-55,800
| -21% | -$350K |
|
487
Skyworks Solutions
SWKS
$10.6B
| $1.21M | ﹤0.01% |
15,828
+1,686
| +12% | +$118K |
|
488
Ingredion
INGR
$6.58B
| $1.2M | ﹤0.01% |
9,047
+192
| +2% | +$25.6K |
|
|
ERF
489
DELISTED
Enerplus Corporation
ERF
| $1.2M | ﹤0.01% |
187,651
-62,063
| -25% | -$406K |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $1.2M | ﹤0.01% |
19,457
+5,616
| +41% | +$354K |
|
491
PUT
Microsoft
MSFT
$3.71T
| $1.2M | ﹤0.01% |
20,800
+9,800
| +89% | +$553K |
|
492
Thor Industries
THO
$4.14B
| $1.2M | ﹤0.01% |
14,147
+3,838
| +37% | +$298K |
|
|
NSR
493
DELISTED
Neustar Inc
NSR
| $1.2M | ﹤0.01% |
45,040
+804
| +2% | +$20.1K |
|
494
Skywest
SKYW
$4.34B
| $1.2M | ﹤0.01% |
45,289
-46,587
| -51% | -$1.29M |
|
495
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.19M | ﹤0.01% |
44,324
-1,704
| -4% | -$45K |
|
496
Wabash National
WNC
$527M
| $1.19M | ﹤0.01% |
83,663
-25,745
| -24% | -$352K |
|
|
PCI
497
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | ﹤0.01% |
58,416
-4,322
| -7% | -$86K |
|
498
VanEck Semiconductor ETF
SMH
$73.2B
| $1.19M | ﹤0.01% |
+34,240
| New | +$1.1M |
|
499
American Electric Power
AEP
$68.4B
| $1.19M | ﹤0.01% |
18,499
+5,512
| +42% | +$371K |
|
|
CRZO
500
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | ﹤0.01% |
+29,159
| New | +$1.05M |
|
Similar funds
QCM
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.