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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
NDAQ icon
601
Nasdaq
NDAQ
$52.7B
$375K ﹤0.01%
14,505
-46,902
-76% -$1.17M
LPT
602
DELISTED
Liberty Property Trust
LPT
$375K ﹤0.01%
9,136
-77
-0.8% -$3.22K
LUMN icon
603
Lumen
LUMN
$6.57B
$374K ﹤0.01%
19,800
-42,677
-68% -$898K
DFS
604
DELISTED
Discover Financial Services
DFS
$372K ﹤0.01%
5,768
-51,001
-90% -$3.09M
NEM icon
605
Newmont
NEM
$98.7B
$371K ﹤0.01%
9,885
-3,690
-27% -$134K
UAL icon
606
United Airlines
UAL
$39.4B
$369K ﹤0.01%
6,057
-13,145
-68% -$876K
WU icon
607
Western Union
WU
$1.98B
$369K ﹤0.01%
19,229
-60,059
-76% -$1.14M
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
$368K ﹤0.01%
4,902
+1,413
+40% +$110K
ABB
609
DELISTED
ABB Ltd
ABB
$367K ﹤0.01%
14,842
-2,570
-15% -$61.5K
IWB icon
610
iShares Russell 1000 ETF
IWB
$48.2B
$366K ﹤0.01%
2,619
-7
-0.3% -$961
NXPI icon
611
NXP Semiconductors
NXPI
$57.8B
$360K ﹤0.01%
3,180
+730
+30% +$81.4K
TAP icon
612
Molson Coors Class B
TAP
$7.79B
$360K ﹤0.01%
4,404
-12,344
-74% -$1.09M
WDC icon
613
Western Digital
WDC
$188B
$358K ﹤0.01%
5,488
-178,499
-97% -$11.8M
DDC
614
DELISTED
Dominion Diamond Corporation
DDC
$358K ﹤0.01%
25,212
-141,931
-85% -$1.98M
JBLU icon
615
JetBlue
JBLU
$2.28B
$356K ﹤0.01%
19,226
-28,567
-60% -$599K
AGNC icon
616
AGNC Investment
AGNC
$12.4B
$352K ﹤0.01%
16,217
-66
-0.4% -$1.41K
ARCO icon
617
Arcos Dorados Holdings
ARCO
$1.72B
$348K ﹤0.01%
35,614
-403,325
-92% -$3.49M
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$345K ﹤0.01%
9,220
+1,020
+12% +$33.7K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$78.5B
$343K ﹤0.01%
768
-2,171
-74% -$1.03M
OAK
620
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$342K ﹤0.01%
7,261
-549
-7% -$25.6K
PBR icon
621
Petrobras
PBR
$125B
$341K ﹤0.01%
34,006
+7,462
+28% +$67.7K
ETN icon
622
Eaton
ETN
$161B
$335K ﹤0.01%
4,365
-26,551
-86% -$2M
MHK icon
623
Mohawk Industries
MHK
$7.5B
$334K ﹤0.01%
1,350
-4,046
-75% -$1.01M
GFI icon
624
Gold Fields
GFI
$29B
$331K ﹤0.01%
76,850
-51,883
-40% -$213K
GRMN
625
Garmin
GRMN
$56.7B
$330K ﹤0.01%
6,120
+253
+4% +$13.1K
23 24
25
26 27

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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.