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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
KKR icon
551
KKR & Co
KKR
$91.1B
$451K ﹤0.01%
22,162
-10,570
-32% -$201K
PFG icon
552
Principal Financial Group
PFG
$24.3B
$451K ﹤0.01%
7,014
-91
-1% -$5.85K
LNC icon
553
Lincoln National
LNC
$8.73B
$450K ﹤0.01%
6,124
-93,509
-94% -$6.6M
FEZ icon
554
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$446K ﹤0.01%
10,802
-9,157
-46% -$365K
IGV icon
555
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$445K ﹤0.01%
15,225
-775
-5% -$22.2K
COR icon
556
Cencora
COR
$60.6B
$443K ﹤0.01%
5,352
-57,391
-91% -$4.87M
WHR icon
557
Whirlpool
WHR
$2.43B
$441K ﹤0.01%
2,391
-33,911
-93% -$6.06M
EQR icon
558
Equity Residential
EQR
$24.9B
$440K ﹤0.01%
6,679
-189
-3% -$12.7K
ADM icon
559
Archer Daniels Midland
ADM
$38.2B
$439K ﹤0.01%
10,329
-2,929
-22% -$123K
IRM icon
560
Iron Mountain
IRM
$36.4B
$439K ﹤0.01%
11,295
+5,380
+91% +$201K
SSRM icon
561
SSR Mining
SSRM
$5.32B
$439K ﹤0.01%
+41,343
New +$421K
UTHR icon
562
United Therapeutics
UTHR
$25.8B
$439K ﹤0.01%
3,749
-17,149
-82% -$2.19M
KLAC icon
563
KLA
KLAC
$239B
$435K ﹤0.01%
41,030
-637,780
-94% -$6.09M
RF icon
564
Regions Financial
RF
$26.4B
$435K ﹤0.01%
28,576
-80,348
-74% -$1.16M
DGS icon
565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$434K ﹤0.01%
8,848
+475
+6% +$22.9K
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
$434K ﹤0.01%
2,685
-9,415
-78% -$1.31M
ISTB icon
567
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$433K ﹤0.01%
8,615
-1,254
-13% -$63.1K
PNQI icon
568
Invesco NASDAQ Internet ETF
PNQI
$528M
$431K ﹤0.01%
19,595
-320
-2% -$6.96K
SJM icon
569
J.M. Smucker
SJM
$12.7B
$429K ﹤0.01%
4,085
-1,988
-33% -$227K
WRB icon
570
W.R. Berkley
WRB
$26.9B
$428K ﹤0.01%
21,657
-2,360
-10% -$47.3K
JOE icon
571
St. Joe Company
JOE
$3.54B
$426K ﹤0.01%
22,575
+7,673
+51% +$143K
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$424K ﹤0.01%
+15,767
New +$417K
KMX icon
573
CarMax
KMX
$8.13B
$422K ﹤0.01%
5,570
-11,004
-66% -$734K
TEX icon
574
Terex
TEX
$7.18B
$422K ﹤0.01%
9,375
+3,775
+67% +$149K
RIO icon
575
Rio Tinto
RIO
$158B
$421K ﹤0.01%
8,931
-19,404
-68% -$902K
21 22
23
24 25

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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.