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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
+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
(-11%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
1,171
New
48
Increased
148
Reduced
532
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 2 |
Texas Instruments
TXN
|
+$30.3M |
| 3 |
Caterpillar
CAT
|
+$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.2M |
| 5 |
TransAlta
TAC
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$153M |
| 2 |
Scotiabank
BNS
|
+$151M |
| 3 |
Royal Bank of Canada
RY
|
+$136M |
| 4 |
Toronto Dominion Bank
TD
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
U-Haul Holding Co
UHAL
$13.9B
| $420K | ﹤0.01% |
11,210
-820
| -7% | -$30.6K |
|
577
AutoNation
AN
$7.11B
| $416K | ﹤0.01% |
8,770
+2,175
| +33% | +$94.2K |
|
578
United States Oil Fund
USO
$2.15B
| $416K | ﹤0.01% |
4,981
| – | – |
|
579
Under Armour
UAA
$2.84B
| $412K | ﹤0.01% |
25,007
-3,258
| -12% | -$59.8K |
|
580
Goodyear
GT
$2B
| $409K | ﹤0.01% |
12,309
-117,462
| -91% | -$3.82M |
|
|
VXX
581
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $405K | ﹤0.01% |
10,347
-2,606
| -20% | -$121K |
|
582
Capital One
COF
$128B
| $404K | ﹤0.01% |
4,771
-9,702
| -67% | -$800K |
|
583
UGI
UGI
$7.74B
| $404K | ﹤0.01% |
8,614
-669
| -7% | -$32.7K |
|
|
SRG
584
Seritage Growth Properties
SRG
$136M
| $402K | ﹤0.01% |
8,725
+950
| +12% | +$44.1K |
|
585
New Mountain Finance
NMFC
$651M
| $398K | ﹤0.01% |
27,930
-788
| -3% | -$11.2K |
|
586
BlackRock TCP Capital
TCPC
$273M
| $397K | ﹤0.01% |
24,047
-659
| -3% | -$10.9K |
|
|
HDS
587
DELISTED
HD Supply Holdings, Inc.
HDS
| $394K | ﹤0.01% |
10,924
-94,951
| -90% | -$3.05M |
|
588
Thor Industries
THO
$3.9B
| $390K | ﹤0.01% |
3,100
-9,708
| -76% | -$1.05M |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $383K | ﹤0.01% |
7,070
-16,723
| -70% | -$989K |
|
590
Alaska Air
ALK
$5.29B
| $381K | ﹤0.01% |
4,993
-2,340
| -32% | -$191K |
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $380K | ﹤0.01% |
22,655
-12,601
| -36% | -$194K |
|
592
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $379K | ﹤0.01% |
2,930
-87
| -3% | -$11K |
|
593
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $379K | ﹤0.01% |
5,776
-105
| -2% | -$6.78K |
|
594
Global X Social Media ETF
SOCL
$90.4M
| $378K | ﹤0.01% |
12,040
+4,380
| +57% | +$133K |
|
|
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
| $378K | ﹤0.01% |
16,115
-10,482
| -39% | -$294K |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $378K | ﹤0.01% |
13,107
-518
| -4% | -$14.9K |
|
597
Everest Group
EG
$14.5B
| $376K | ﹤0.01% |
1,645
-7,680
| -82% | -$1.94M |
|
598
Hewlett Packard
HPE
$63.4B
| $376K | ﹤0.01% |
25,588
-78,615
| -75% | -$1.07M |
|
599
iShares US Medical Devices ETF
IHI
$3.13B
| $376K | ﹤0.01% |
13,518
-20,442
| -60% | -$566K |
|
600
iShares Russell Mid-Cap ETF
IWR
$56B
| $375K | ﹤0.01% |
7,600
| – | – |
|
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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.