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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
HOG icon
626
Harley-Davidson
HOG
$2.58B
$328K ﹤0.01%
6,813
-999
-13% -$48.6K
IFN
627
Aberdeen India Fund
IFN
$499M
$327K ﹤0.01%
12,204
+737
+6% +$20.5K
WSO icon
628
Watsco Inc
WSO
$12.7B
$319K ﹤0.01%
1,980
-6,341
-76% -$958K
PEGI
629
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$319K ﹤0.01%
13,250
-75
-0.6% -$1.86K
TSG
630
DELISTED
The Stars Group Inc.
TSG
$318K ﹤0.01%
15,505
-76,442
-83% -$1.38M
MFA
631
MFA Financial
MFA
$926M
$316K ﹤0.01%
9,014
-105
-1% -$3.65K
IAK icon
632
iShares US Insurance ETF
IAK
$508M
$313K ﹤0.01%
4,905
– –
EUFN icon
633
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$312K ﹤0.01%
13,277
-56,121
-81% -$1.28M
MAR icon
634
Marriott International
MAR
$98.3B
$310K ﹤0.01%
2,813
-10,886
-79% -$1.12M
SWK icon
635
Stanley Black & Decker
SWK
$14.3B
$310K ﹤0.01%
2,056
-11,849
-85% -$1.7M
THC icon
636
Tenet Healthcare
THC
$20.5B
$309K ﹤0.01%
18,816
+5,195
+38% +$88.1K
FL
637
DELISTED
Foot Locker
FL
$308K ﹤0.01%
8,733
-18,764
-68% -$789K
ING icon
638
ING
ING
$99.8B
$307K ﹤0.01%
16,659
-149,586
-90% -$2.71M
DLX icon
639
Deluxe
DLX
$1.18B
$306K ﹤0.01%
4,200
-2,028
-33% -$141K
SPG icon
640
Simon Property Group
SPG
$74.4B
$306K ﹤0.01%
1,900
-22,510
-92% -$3.59M
TRGP icon
641
Targa Resources
TRGP
$58B
$306K ﹤0.01%
6,479
-2,937
-31% -$133K
NOBL icon
642
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$303K ﹤0.01%
10,194
-142
-1% -$4.14K
CCL icon
643
Carnival Corporation Ltd
CCL
$38.1B
$300K ﹤0.01%
4,646
-50,413
-92% -$3.37M
FCF icon
644
First Commonwealth Financial
FCF
$2.18B
$300K ﹤0.01%
21,250
-71,481
-77% -$922K
CVGW
645
DELISTED
Calavo Growers
CVGW
$298K ﹤0.01%
4,075
– –
OCSL icon
646
Oaktree Specialty Lending
OCSL
$1.02B
$297K ﹤0.01%
18,081
-1,558
-8% -$24.9K
SLRC icon
647
SLR Investment Corp
SLRC
$686M
$297K ﹤0.01%
13,723
+74
+0.5% +$1.59K
X
648
DELISTED
US Steel
X
$297K ﹤0.01%
11,581
+1,280
+12% +$31.3K
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
$294K ﹤0.01%
6,767
-11,053
-62% -$441K
BBDC icon
650
Barings BDC
BBDC
$864M
$292K ﹤0.01%
20,466
-534
-3% -$8.05K
24 25
26
27 28

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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.