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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
+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
Cap. Flow
+$3.55B
Cap. Flow %
13.06%
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
434
Reduced
352
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
TTE icon
TotalEnergies
TTE
+$57.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.1M
4
RCI icon
Rogers Communications
RCI
+$13.1M
5
RBA icon
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
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M ﹤0.01%
25,633
+204
+0.8% +$9.41K
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M ﹤0.01%
+14,590
New +$1.18M
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.18M ﹤0.01%
18,876
+2,400
+15% +$147K
DNOW icon
504
DNOW Inc
DNOW
$2.6B
$1.17M ﹤0.01%
+54,683
New +$1.09M
AWK icon
505
American Water Works
AWK
$26.7B
$1.17M ﹤0.01%
15,618
-7,063
-31% -$552K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M ﹤0.01%
13,743
-32,981
-71% -$2.81M
FSM icon
507
Fortuna Silver Mines
FSM
$2.91B
$1.17M ﹤0.01%
160,902
+51,354
+47% +$428K
HBM icon
508
Hudbay
HBM
$11.5B
$1.17M ﹤0.01%
294,290
+42,099
+17% +$190K
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$17B
$1.16M ﹤0.01%
+9,557
New +$1.29M
LEG icon
510
Leggett & Platt
LEG
$1.4B
$1.16M ﹤0.01%
25,348
+9,818
+63% +$505K
TSE
511
DELISTED
Trinseo
TSE
$1.15M ﹤0.01%
+20,384
New +$1.08M
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.15M ﹤0.01%
+14,116
New +$1.1M
NAVI icon
513
Navient
NAVI
$880M
$1.15M ﹤0.01%
79,503
+305
+0.4% +$4.25K
TGT icon
514
Target
TGT
$67.1B
$1.15M ﹤0.01%
16,727
+7,306
+78% +$524K
CPAY icon
515
Corpay
CPAY
$25.8B
$1.15M ﹤0.01%
6,600
+321
+5% +$51.4K
PARA
516
DELISTED
Paramount Global Class B
PARA
$1.14M ﹤0.01%
20,730
+3,738
+22% +$198K
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$1.13M ﹤0.01%
20,923
+9,297
+80% +$633K
KEY icon
518
KeyCorp
KEY
$24.8B
$1.13M ﹤0.01%
92,491
+2,261
+3% +$27.1K
ROCK icon
519
Gibraltar Industries
ROCK
$1.63B
$1.12M ﹤0.01%
30,223
-8,784
-23% -$322K
USB icon
520
US Bancorp
USB
$100B
$1.12M ﹤0.01%
26,191
-26,322
-50% -$1.12M
OHI icon
521
Omega Healthcare
OHI
$14.8B
$1.11M ﹤0.01%
31,371
+5,873
+23% +$209K
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$1.11M ﹤0.01%
+70,095
New +$1.09M
PSA icon
523
Public Storage
PSA
$61.1B
$1.11M ﹤0.01%
4,959
-1,269
-20% -$296K
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
$1.1M ﹤0.01%
+7,332
New +$1.09M
TVTY
525
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.1M ﹤0.01%
+41,565
New +$839K
19 20
21
22 23

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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 $3.55B 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.