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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
EG icon
576
Everest Group
EG
$14.3B
$944K ﹤0.01%
4,971
+1,441
+41% +$271K
DSGX icon
577
Descartes Systems
DSGX
$6.57B
$935K ﹤0.01%
43,434
+6,490
+18% +$133K
PKG icon
578
Packaging Corp of America
PKG
$22.8B
$934K ﹤0.01%
11,495
+6,872
+149% +$525K
LAZ icon
579
Lazard
LAZ
$4.26B
$933K ﹤0.01%
25,668
+1,250
+5% +$43.7K
BBU
580
DELISTED
Brookfield Business Partners
BBU
$929K ﹤0.01%
54,751
-7,111
-11% -$99.6K
EBAY icon
581
eBay
EBAY
$49.4B
$928K ﹤0.01%
28,220
-33,423
-54% -$1.01M
VRSN icon
582
VeriSign
VRSN
$26.5B
$928K ﹤0.01%
11,859
+1,032
+10% +$82.8K
STT icon
583
State Street
STT
$51.4B
$925K ﹤0.01%
13,291
-2,787
-17% -$182K
PFG icon
584
Principal Financial Group
PFG
$24.6B
$917K ﹤0.01%
17,804
-1,401
-7% -$65.5K
PLCE icon
585
Children's Place
PLCE
$58M
$917K ﹤0.01%
11,484
+7,930
+223% +$653K
HEFA icon
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$912K ﹤0.01%
36,756
-624
-2% -$15.2K
NI icon
587
NiSource
NI
$20.6B
$911K ﹤0.01%
37,794
-16,253
-30% -$407K
ELV icon
588
Elevance Health
ELV
$84.8B
$907K ﹤0.01%
7,240
-6,833
-49% -$882K
TSCO icon
589
Tractor Supply
TSCO
$17.5B
$902K ﹤0.01%
66,990
-96,690
-59% -$1.61M
XLNX
590
DELISTED
Xilinx Inc
XLNX
$898K ﹤0.01%
16,534
+2,200
+15% +$113K
TAP icon
591
Molson Coors Class B
TAP
$7.85B
$868K ﹤0.01%
7,909
+1,596
+25% +$162K
ETN icon
592
Eaton
ETN
$174B
$848K ﹤0.01%
12,903
+1,552
+14% +$100K
KIM icon
593
Kimco Realty
KIM
$16.8B
$840K ﹤0.01%
29,002
-8,479
-23% -$258K
WLK icon
594
Westlake Corp
WLK
$10.1B
$840K ﹤0.01%
15,698
-1,173
-7% -$56.6K
FSK icon
595
FS KKR Capital
FSK
$3.09B
$839K ﹤0.01%
22,160
-4,318
-16% -$164K
EWX icon
596
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$835K ﹤0.01%
19,354
+2,000
+12% +$83.8K
AMP icon
597
Ameriprise Financial
AMP
$49.6B
$834K ﹤0.01%
8,360
-662
-7% -$64.1K
SU icon
598
CALL
Suncor Energy
SU
$74.2B
$833K ﹤0.01%
+30,000
New +$819K
KSS icon
599
Kohl's
KSS
$2.23B
$832K ﹤0.01%
19,012
+169
+0.9% +$7.08K
MRSH
600
Marsh
MRSH
$91.4B
$832K ﹤0.01%
12,368
-27,735
-69% -$1.86M
22 23
24
25 26

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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.