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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
EZU icon
476
iShare MSCI Eurozone ETF
EZU
$9.84B
$648K ﹤0.01%
14,959
+9,526
+175% +$399K
TRN icon
477
Trinity Industries
TRN
$2.59B
$641K ﹤0.01%
27,929
+538
+2% +$11.1K
IWS icon
478
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$628K ﹤0.01%
7,400
– –
TMO icon
479
Thermo Fisher Scientific
TMO
$214B
$625K ﹤0.01%
3,301
-3,470
-51% -$628K
NG icon
480
NovaGold Resources
NG
$3.02B
$623K ﹤0.01%
151,099
+6,941
+5% +$30K
MSI icon
481
Motorola Solutions
MSI
$72.7B
$621K ﹤0.01%
7,316
-1,564
-18% -$137K
DLR icon
482
Digital Realty Trust
DLR
$72.1B
$619K ﹤0.01%
5,233
-10,745
-67% -$1.24M
LULU icon
483
lululemon athletica
LULU
$14B
$617K ﹤0.01%
9,904
-3,361
-25% -$202K
MOO icon
484
VanEck Agribusiness ETF
MOO
$971M
$617K ﹤0.01%
10,460
+160
+2% +$9.09K
PPL
485
PPL Corp
PPL
$26.3B
$617K ﹤0.01%
16,261
-54,381
-77% -$2.1M
ACWI icon
486
iShares MSCI ACWI ETF
ACWI
$33.4B
$611K ﹤0.01%
8,885
+405
+5% +$27.2K
PVH icon
487
PVH
PVH
$4.01B
$609K ﹤0.01%
4,832
-1,229
-20% -$150K
IXJ icon
488
iShares Global Healthcare ETF
IXJ
$4.13B
$600K ﹤0.01%
10,666
+500
+5% +$27.5K
WT icon
489
WisdomTree
WT
$3.37B
$598K ﹤0.01%
58,740
-24,465
-29% -$237K
TU icon
490
CALL
Telus
TU
$15.4B
$597K ﹤0.01%
33,200
+13,200
+66% +$236K
IAT icon
491
iShares US Regional Banks ETF
IAT
$688M
$594K ﹤0.01%
12,573
-10,142
-45% -$458K
DSGX icon
492
Descartes Systems
DSGX
$6.57B
$592K ﹤0.01%
21,633
-23,296
-52% -$616K
MFIC icon
493
MidCap Financial Investment
MFIC
$781M
$589K ﹤0.01%
32,133
-2,694
-8% -$50.1K
MFC icon
494
PUT
Manulife Financial
MFC
$73.9B
$588K ﹤0.01%
+29,000
New +$576K
PHM icon
495
Pultegroup
PHM
$25.3B
$588K ﹤0.01%
21,527
-83,900
-80% -$2.12M
TAC icon
496
CALL
TransAlta
TAC
$4.01B
$585K ﹤0.01%
100,000
-100,000
-50% -$625K
DAN icon
497
Dana Inc
DAN
$3.01B
$584K ﹤0.01%
20,900
+1,400
+7% +$34K
DHI icon
498
D.R. Horton
DHI
$42.4B
$584K ﹤0.01%
14,634
-831,632
-98% -$30.3M
TAC icon
499
PUT
TransAlta
TAC
$4.01B
$579K ﹤0.01%
+99,000
New +$619K
EEMV icon
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$577K ﹤0.01%
9,924
– –
18 19
20
21 22

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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.