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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
COP icon
651
ConocoPhillips
COP
$140B
$707K ﹤0.01%
16,265
-3,150
-16% -$131K
CIT
652
DELISTED
CIT Group Inc.
CIT
$707K ﹤0.01%
19,483
-1,535
-7% -$53.6K
SVC
653
Service Properties Trust
SVC
$1.02B
$702K ﹤0.01%
4,727
-2,166
-31% -$330K
TSG
654
DELISTED
The Stars Group Inc.
TSG
$701K ﹤0.01%
43,279
-276
-0.6% -$4.3K
FNV icon
655
CALL
Franco-Nevada
FNV
$43.7B
$699K ﹤0.01%
+10,000
New +$749K
TMO icon
656
Thermo Fisher Scientific
TMO
$214B
$697K ﹤0.01%
4,380
-4,130
-49% -$636K
TPR icon
657
Tapestry
TPR
$32.2B
$694K ﹤0.01%
18,981
-2,751
-13% -$109K
FRC
658
PUT
DELISTED
First Republic Bank
FRC
$694K ﹤0.01%
9,000
+4,600
+105% +$338K
AER icon
659
AerCap
AER
$24.4B
$693K ﹤0.01%
+18,000
New +$679K
ETR icon
660
Entergy
ETR
$49.9B
$688K ﹤0.01%
+17,938
New +$714K
HEZU icon
661
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$688K ﹤0.01%
27,758
– –
PYPL icon
662
PayPal
PYPL
$49.6B
$687K ﹤0.01%
16,765
-332
-2% -$12.8K
EWL icon
663
iShares MSCI Switzerland ETF
EWL
$2.22B
$683K ﹤0.01%
22,368
-199
-0.9% -$6.02K
BOXC
664
DELISTED
Brookfield Can Office Properties
BOXC
$682K ﹤0.01%
32,462
-2,220
-6% -$48.6K
INTU icon
665
Intuit
INTU
$89.7B
$680K ﹤0.01%
6,179
+1,305
+27% +$146K
PII icon
666
Polaris
PII
$4.16B
$675K ﹤0.01%
8,721
-678
-7% -$58.9K
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$674K ﹤0.01%
29,260
+905
+3% +$17K
ANDV
668
DELISTED
Andeavor
ANDV
$669K ﹤0.01%
8,404
-631
-7% -$48.6K
O icon
669
Realty Income
O
$58.5B
$668K ﹤0.01%
10,293
-701
-6% -$46.3K
VTR icon
670
Ventas
VTR
$47.5B
$666K ﹤0.01%
9,429
-6,606
-41% -$480K
GE icon
671
PUT
GE Aerospace
GE
$396B
$663K ﹤0.01%
4,674
-104
-2% -$15.5K
BKNG icon
672
Booking.com
BKNG
$160B
$661K ﹤0.01%
11,225
-7,850
-41% -$438K
DRI icon
673
Darden Restaurants
DRI
$23.9B
$660K ﹤0.01%
10,757
-57,033
-84% -$3.54M
TLT icon
674
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$660K ﹤0.01%
4,801
-22,293
-82% -$3.09M
AFSI
675
DELISTED
AmTrust Financial Services, Inc.
AFSI
$660K ﹤0.01%
+24,592
New +$631K
25 26
27
28 29

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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.