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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
+6.28%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$27.2B
AUM Growth
+$4.44B
Cap. Flow
+$3.55B
Cap. Flow %
13.06%
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
434
Reduced
352
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
KMX icon
601
CarMax
KMX
$8.04B
$831K ﹤0.01%
15,580
-215
-1% -$12.2K
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$830K ﹤0.01%
60,050
+11,825
+25% +$167K
DIN icon
603
Dine Brands
DIN
$453M
$828K ﹤0.01%
10,461
-2,484
-19% -$197K
K
604
DELISTED
Kellanova
K
$827K ﹤0.01%
11,373
+2,070
+22% +$158K
HPE icon
605
Hewlett Packard
HPE
$70.5B
$823K ﹤0.01%
83,050
+50,377
+154% +$622K
DVA icon
606
DaVita
DVA
$12B
$817K ﹤0.01%
12,370
-7,347
-37% -$517K
IDXX icon
607
Idexx Laboratories
IDXX
$46.1B
$817K ﹤0.01%
+7,251
New +$764K
EFX icon
608
Equifax
EFX
$20.8B
$816K ﹤0.01%
6,066
-19,280
-76% -$2.56M
SYY icon
609
Sysco
SYY
$40.3B
$816K ﹤0.01%
16,642
+557
+3% +$28.6K
UNM icon
610
Unum
UNM
$14.1B
$815K ﹤0.01%
23,081
+6,849
+42% +$232K
SLF icon
611
PUT
Sun Life Financial
SLF
$45.6B
$814K ﹤0.01%
+25,000
New +$804K
DRE
612
DELISTED
Duke Realty Corp.
DRE
$811K ﹤0.01%
29,660
-9,339
-24% -$258K
HSIC icon
613
Henry Schein
HSIC
$9.98B
$804K ﹤0.01%
12,582
-17,579
-58% -$1.17M
LPT
614
DELISTED
Liberty Property Trust
LPT
$798K ﹤0.01%
19,789
-6,313
-24% -$255K
CNA icon
615
CNA Financial
CNA
$14.2B
$797K ﹤0.01%
23,159
-1,824
-7% -$59.2K
WST icon
616
West Pharmaceutical
WST
$24.7B
$797K ﹤0.01%
10,692
+1,777
+20% +$141K
PFM icon
617
Invesco Dividend Achievers ETF
PFM
$805M
$794K ﹤0.01%
35,021
+2,578
+8% +$58.9K
CNX icon
618
CNX Resources
CNX
$5.11B
$790K ﹤0.01%
49,357
+36,157
+274% +$534K
JE
619
DELISTED
Just Energy Group Inc
JE
$788K ﹤0.01%
4,708
-14,594
-76% -$2.76M
EXPE icon
620
Expedia Group
EXPE
$38.4B
$787K ﹤0.01%
+6,741
New +$762K
COF icon
621
Capital One
COF
$136B
$785K ﹤0.01%
10,929
-5,861
-35% -$403K
LDOS icon
622
Leidos
LDOS
$15.9B
$784K ﹤0.01%
+18,124
New +$823K
SLV icon
623
iShares Silver Trust
SLV
$29.9B
$776K ﹤0.01%
42,613
+4,468
+12% +$83.2K
PDN icon
624
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$775K ﹤0.01%
27,802
+1,348
+5% +$36.5K
PJP icon
625
Invesco Pharmaceuticals ETF
PJP
$479M
$775K ﹤0.01%
12,579
+1,598
+15% +$105K
23 24
25
26 27

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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 $3.55B of net new capital in Q3 2016, opening 182 new positions and adding to 434 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.