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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
AAL icon
501
American Airlines Group
AAL
$10.6B
$573K ﹤0.01%
12,072
-45,951
-79% -$2.22M
SAND
502
DELISTED
Sandstorm Gold
SAND
$568K ﹤0.01%
125,114
+13,786
+12% +$60.3K
VIS icon
503
Vanguard Industrials ETF
VIS
$8.22B
$564K ﹤0.01%
4,200
-290
-6% -$37.5K
VB icon
504
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$563K ﹤0.01%
3,986
-35
-0.9% -$4.77K
BTE icon
505
Baytex Energy
BTE
$3.14B
$558K ﹤0.01%
185,414
-15,249
-8% -$39.9K
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$4.99B
$555K ﹤0.01%
5,826
-23
-0.4% -$2.21K
MAC icon
507
Macerich
MAC
$7.36B
$555K ﹤0.01%
10,093
-177
-2% -$9.92K
WW
508
DELISTED
WW International
WW
$555K ﹤0.01%
+12,741
New +$529K
DVYE icon
509
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$551K ﹤0.01%
13,295
+3,360
+34% +$141K
TRQ
510
DELISTED
Turquoise Hill Resources Ltd
TRQ
$544K ﹤0.01%
17,538
-4,789
-21% -$148K
BKNG icon
511
Booking.com
BKNG
$149B
$540K ﹤0.01%
7,375
-61,075
-89% -$4.63M
FAST icon
512
Fastenal
FAST
$55.1B
$538K ﹤0.01%
47,200
-237,004
-83% -$2.55M
SPR
513
DELISTED
Spirit AeroSystems
SPR
$538K ﹤0.01%
6,921
-256
-4% -$17.7K
TXT icon
514
Textron
TXT
$14.7B
$535K ﹤0.01%
9,925
-227
-2% -$11.3K
TSLX icon
515
Sixth Street Specialty
TSLX
$1.67B
$532K ﹤0.01%
25,370
-638
-2% -$13.2K
LEA icon
516
Lear
LEA
$6.39B
$523K ﹤0.01%
3,023
-9,633
-76% -$1.46M
MRVL icon
517
Marvell Technology
MRVL
$170B
$518K ﹤0.01%
28,928
-127,540
-82% -$2.12M
UNM icon
518
Unum
UNM
$14.4B
$518K ﹤0.01%
10,124
-17,804
-64% -$868K
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$509K ﹤0.01%
5,926
-70
-1% -$5.76K
LUV icon
520
Southwest Airlines
LUV
$22.7B
$506K ﹤0.01%
9,045
-2,968
-25% -$167K
VO icon
521
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$499K ﹤0.01%
13,588
+88
+0.7% +$3.17K
GAP
522
The Gap Inc
GAP
$7.26B
$498K ﹤0.01%
16,876
-48,946
-74% -$1.2M
HRL icon
523
Hormel Foods
HRL
$13.9B
$497K ﹤0.01%
15,465
-12,189
-44% -$399K
PHYS icon
524
Sprott Physical Gold
PHYS
$14.6B
$495K ﹤0.01%
47,380
-1,087
-2% -$11.3K
PCI
525
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$494K ﹤0.01%
21,418
-42,669
-67% -$966K
19 20
21
22 23

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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.