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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
LEN icon
526
Lennar Class A
LEN
$19.8B
$490K ﹤0.01%
9,741
-5,971
-38% -$298K
RACE icon
527
Ferrari
RACE
$69.2B
$490K ﹤0.01%
4,438
-42,479
-91% -$4.53M
WBD icon
528
Warner Bros
WBD
$65.9B
$490K ﹤0.01%
23,004
-179,079
-89% -$4.22M
CPB icon
529
Campbell Soup
CPB
$6.55B
$486K ﹤0.01%
10,376
– –
CPT icon
530
Camden Property Trust
CPT
$11B
$479K ﹤0.01%
5,241
-132
-2% -$11.9K
XRAY icon
531
Dentsply Sirona
XRAY
$2.68B
$479K ﹤0.01%
+8,011
New +$476K
FSM icon
532
Fortuna Silver Mines
FSM
$2.55B
$477K ﹤0.01%
108,800
-23,059
-17% -$108K
CIT
533
DELISTED
CIT Group Inc.
CIT
$476K ﹤0.01%
9,705
-257
-3% -$12.1K
GBDC icon
534
Golub Capital BDC
GBDC
$3.34B
$474K ﹤0.01%
25,715
-1,515
-6% -$28.3K
DO
535
DELISTED
Diamond Offshore Drilling
DO
$471K ﹤0.01%
32,473
+278
+0.9% +$3.35K
ARW icon
536
Arrow Electronics
ARW
$11.1B
$468K ﹤0.01%
5,826
-1,978
-25% -$156K
FPX icon
537
First Trust US Equity Opportunities ETF
FPX
$1.47B
$468K ﹤0.01%
7,322
+110
+2% +$6.73K
AMT icon
538
American Tower
AMT
$80.8B
$467K ﹤0.01%
3,415
-17,846
-84% -$2.48M
LVLT
539
DELISTED
Level 3 Communications Inc
LVLT
$466K ﹤0.01%
8,742
-23
-0.3% -$1.28K
CCK icon
540
Crown Holdings
CCK
$12.8B
$464K ﹤0.01%
7,777
-4,148
-35% -$246K
ETR icon
541
Entergy
ETR
$50.2B
$463K ﹤0.01%
12,116
-80
-0.7% -$3.1K
INFY icon
542
Infosys
INFY
$48.7B
$460K ﹤0.01%
63,106
-49,684
-44% -$376K
HTGC icon
543
Hercules Capital
HTGC
$3.07B
$457K ﹤0.01%
35,456
-2,142
-6% -$27.5K
TRC icon
544
Tejon Ranch
TRC
$457M
$457K ﹤0.01%
+22,969
New +$460K
XNTK icon
545
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$457K ﹤0.01%
5,800
– –
PTH icon
546
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$454K ﹤0.01%
20,100
+600
+3% +$12.7K
RGA icon
547
Reinsurance Group of America
RGA
$15.5B
$454K ﹤0.01%
3,256
-335
-9% -$45.3K
BEN icon
548
Franklin Resources
BEN
$17.6B
$453K ﹤0.01%
10,173
-1,661
-14% -$72.8K
GL icon
549
Globe Life
GL
$14.2B
$453K ﹤0.01%
5,662
-147
-3% -$11.5K
STI
550
DELISTED
SunTrust Banks, Inc.
STI
$453K ﹤0.01%
7,576
-23,638
-76% -$1.34M
20 21
22
23 24

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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.