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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
+4.69%
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
$27.2B
AUM Growth
+$4.44B
Cap. Flow
+$3.6B
Cap. Flow %
13.27%
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
435
Reduced
351
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
TAHO
526
PUT
DELISTED
Tahoe Resources Inc
TAHO
$1.1M ﹤0.01%
+85,500
New +$1.27M
HUM icon
527
Humana
HUM
$43.7B
$1.09M ﹤0.01%
+6,192
New +$1.07M
FEZ icon
528
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.09M ﹤0.01%
33,188
+369
+1% +$11.9K
GL icon
529
Globe Life
GL
$14.3B
$1.09M ﹤0.01%
16,992
+2,138
+14% +$134K
IP icon
530
International Paper
IP
$22.4B
$1.08M ﹤0.01%
23,890
-1,025
-4% -$45.2K
IWM icon
531
iShares Russell 2000 ETF
IWM
$82.5B
$1.08M ﹤0.01%
8,712
+982
+13% +$119K
NLY icon
532
Annaly Capital Management
NLY
$17.1B
$1.08M ﹤0.01%
25,713
-4,019
-14% -$174K
DBL
533
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.08M ﹤0.01%
42,027
+122
+0.3% +$3.27K
DLTR icon
534
Dollar Tree
DLTR
$24.7B
$1.08M ﹤0.01%
13,661
-2,375
-15% -$214K
MEOH icon
535
Methanex
MEOH
$4.02B
$1.07M ﹤0.01%
30,128
-1,234
-4% -$36.4K
RSG icon
536
Republic Services
RSG
$63.7B
$1.07M ﹤0.01%
21,304
-648
-3% -$33.2K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$1.07M ﹤0.01%
+26,891
New +$1.06M
IAU icon
538
iShares Gold Trust
IAU
$65.9B
$1.07M ﹤0.01%
42,285
+2,608
+7% +$67.1K
SAFM
539
DELISTED
Sanderson Farms Inc
SAFM
$1.07M ﹤0.01%
11,136
+6,101
+121% +$559K
LVS icon
540
Las Vegas Sands
LVS
$29.7B
$1.06M ﹤0.01%
18,482
+1,760
+11% +$90.7K
TRQ
541
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M ﹤0.01%
35,742
-46,837
-57% -$1.51M
KELYA icon
542
Kelly Services Class A
KELYA
$528M
$1.06M ﹤0.01%
55,183
+377
+0.7% +$7.37K
PPG icon
543
PPG Industries
PPG
$26.5B
$1.06M ﹤0.01%
10,230
-321
-3% -$33.7K
YMLI
544
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.05M ﹤0.01%
+69,522
New +$1.03M
BBY icon
545
Best Buy
BBY
$17.8B
$1.05M ﹤0.01%
27,555
-1,804
-6% -$63.3K
ITW icon
546
Illinois Tool Works
ITW
$85.5B
$1.05M ﹤0.01%
8,773
-3,449
-28% -$400K
MON
547
DELISTED
Monsanto Co
MON
$1.05M ﹤0.01%
10,253
+3,633
+55% +$381K
PNC icon
548
PNC Financial Services
PNC
$102B
$1.03M ﹤0.01%
11,473
-1,169
-9% -$100K
ADM icon
549
Archer Daniels Midland
ADM
$37.4B
$1.01M ﹤0.01%
24,081
-1,864
-7% -$80.6K
CHRW icon
550
C.H. Robinson
CHRW
$17.9B
$1.01M ﹤0.01%
14,398
+2,003
+16% +$140K
20 21
22
23 24

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QCM
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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 $3.6B of net new capital in Q3 2016, opening 182 new positions and adding to 435 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.