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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
(+20%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
435
Reduced
351
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$273M |
| 2 |
Magna International
MGA
|
+$185M |
| 3 |
Gildan
GIL
|
+$81M |
| 4 |
TC Energy
TRP
|
+$65.4M |
| 5 |
Scotiabank
BNS
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$172M |
| 2 |
TotalEnergies
TTE
|
+$57.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.1M |
| 4 |
Rogers Communications
RCI
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$87.6B
| $1.01M | ﹤0.01% |
13,518
+6,418
| +90% | +$452K |
|
552
Gold Fields
GFI
$33.4B
| $1.01M | ﹤0.01% |
207,821
+40,714
| +24% | +$230K |
|
|
GAP
553
The Gap Inc
GAP
$7.4B
| $1.01M | ﹤0.01% |
45,333
+11,999
| +36% | +$290K |
|
554
Harley-Davidson
HOG
$2.76B
| $1.01M | ﹤0.01% |
19,127
-1,495
| -7% | -$77.3K |
|
555
Prospect Capital
PSEC
$1.09B
| $1M | ﹤0.01% |
124,037
-25,108
| -17% | -$207K |
|
556
Royal Gold
RGLD
$18.3B
| $1M | ﹤0.01% |
12,982
-55,162
| -81% | -$4.43M |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1M | ﹤0.01% |
14,797
+7,497
| +103% | +$504K |
|
|
BRSL
558
Brightstar Lottery PLC
BRSL
$2.08B
| $997K | ﹤0.01% |
40,905
-55,917
| -58% | -$1.23M |
|
559
Edison International
EIX
$26.3B
| $995K | ﹤0.01% |
13,776
-1,075
| -7% | -$80.7K |
|
560
T. Rowe Price
TROW
$24.5B
| $990K | ﹤0.01% |
14,888
+4,368
| +42% | +$304K |
|
|
USG
561
DELISTED
Usg
USG
| $986K | ﹤0.01% |
+38,128
| New | +$1.06M |
|
562
PUT
Royal Bank of Canada
RY
$294B
| $985K | ﹤0.01% |
+15,900
| New | +$977K |
|
563
CALL
TransAlta
TAC
$4.01B
| $979K | ﹤0.01% |
+220,000
| New | +$1.03M |
|
564
ICICI Bank
IBN
$109B
| $977K | ﹤0.01% |
143,925
-92,818
| -39% | -$647K |
|
565
Progressive
PGR
$124B
| $977K | ﹤0.01% |
31,006
-5,884
| -16% | -$192K |
|
566
Gran Tierra Energy
GTE
$334M
| $976K | ﹤0.01% |
32,432
+26,093
| +412% | +$748K |
|
567
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $974K | ﹤0.01% |
9,885
+1,844
| +23% | +$181K |
|
568
Lam Research
LRCX
$385B
| $970K | ﹤0.01% |
102,390
-34,540
| -25% | -$314K |
|
569
Valero Energy
VLO
$87.1B
| $962K | ﹤0.01% |
18,143
-10,559
| -37% | -$563K |
|
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $961K | ﹤0.01% |
+9,472
| New | +$959K |
|
|
NSM
571
DELISTED
Nationstar Mortgage Holdings
NSM
| $961K | ﹤0.01% |
+64,863
| New | +$923K |
|
572
United Therapeutics
UTHR
$22B
| $958K | ﹤0.01% |
8,114
+1,792
| +28% | +$215K |
|
|
RAD
573
DELISTED
Rite Aid Corporation
RAD
| $957K | ﹤0.01% |
6,224
-107
| -2% | -$16K |
|
|
NGD
574
DELISTED
New Gold Inc
NGD
| $949K | ﹤0.01% |
218,174
-16,762
| -7% | -$83.6K |
|
|
HBI
575
DELISTED
Hanesbrands
HBI
| $948K | ﹤0.01% |
37,560
+2,970
| +9% | +$78.3K |
|
Similar funds
QCM
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.