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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
CP icon
626
PUT
Canadian Pacific Kansas City
CP
$80.4B
$764K ﹤0.01%
+25,000
New +$734K
WSO icon
627
Watsco Inc
WSO
$13.7B
$758K ﹤0.01%
+5,378
New +$770K
BTE icon
628
Baytex Energy
BTE
$2.9B
$757K ﹤0.01%
178,111
-129,121
-42% -$624K
IWN icon
629
iShares Russell 2000 Value ETF
IWN
$14.6B
$753K ﹤0.01%
7,184
-1,147
-14% -$118K
SYF icon
630
Synchrony
SYF
$25.8B
$752K ﹤0.01%
26,868
-2,116
-7% -$58.1K
AA icon
631
PUT
Alcoa
AA
$12.6B
$749K ﹤0.01%
+13,733
New +$335K
DISH
632
DELISTED
DISH Network Corp.
DISH
$748K ﹤0.01%
13,648
-1,075
-7% -$55.7K
SPR
633
DELISTED
Spirit AeroSystems
SPR
$745K ﹤0.01%
16,737
-1,309
-7% -$57.9K
HBAN icon
634
Huntington Bancshares
HBAN
$35.6B
$739K ﹤0.01%
74,996
-5,940
-7% -$56.6K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$79.1B
$736K ﹤0.01%
1,830
+1,251
+216% +$502K
DHC
636
Diversified Healthcare Trust
DHC
$2.22B
$728K ﹤0.01%
32,045
-5,172
-14% -$114K
HRL icon
637
Hormel Foods
HRL
$13.9B
$728K ﹤0.01%
19,183
+286
+2% +$10.6K
BAB icon
638
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$727K ﹤0.01%
23,157
-9,929
-30% -$313K
CAE icon
639
PUT
CAE Inc. Common Shares
CAE
$8.62B
$726K ﹤0.01%
51,000
-12,200
-19% -$166K
LEN icon
640
Lennar Class A
LEN
$21.2B
$725K ﹤0.01%
17,992
-1,519
-8% -$67.3K
RL icon
641
Ralph Lauren
RL
$22.7B
$721K ﹤0.01%
7,128
-561
-7% -$56.3K
MHK icon
642
Mohawk Industries
MHK
$9.19B
$719K ﹤0.01%
+3,588
New +$737K
SHOP icon
643
Shopify
SHOP
$187B
$718K ﹤0.01%
167,230
+100,030
+149% +$382K
USO icon
644
United States Oil Fund
USO
$1.79B
$717K ﹤0.01%
8,200
– –
DWM icon
645
WisdomTree International Equity Fund
DWM
$691M
$714K ﹤0.01%
15,168
+1,377
+10% +$64K
PVG
646
DELISTED
PRETIUM RESOURCES INC.
PVG
$713K ﹤0.01%
69,408
+12,842
+23% +$143K
IEMG icon
647
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$711K ﹤0.01%
15,585
-4,500
-22% -$200K
DLB icon
648
Dolby
DLB
$5.75B
$709K ﹤0.01%
13,058
-33,971
-72% -$1.7M
SYT
649
DELISTED
Syngenta Ag
SYT
$709K ﹤0.01%
8,091
+1,254
+18% +$103K
DGS icon
650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$708K ﹤0.01%
+16,970
New +$703K
24 25
26
27 28

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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.