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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
(-11%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
1,171
New
48
Increased
148
Reduced
532
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 2 |
Texas Instruments
TXN
|
+$30.3M |
| 3 |
Caterpillar
CAT
|
+$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.2M |
| 5 |
TransAlta
TAC
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$153M |
| 2 |
Scotiabank
BNS
|
+$151M |
| 3 |
Royal Bank of Canada
RY
|
+$136M |
| 4 |
Toronto Dominion Bank
TD
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Roper Technologies
ROP
$38.8B
| $288K | ﹤0.01% |
1,183
+208
| +21% | +$48.9K |
|
652
Vanguard Morningstar Value ETF
VTV
$188B
| $286K | ﹤0.01% |
2,865
+50
| +2% | +$4.89K |
|
653
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $284K | ﹤0.01% |
2,830
-1,000
| -26% | -$100K |
|
654
Sysco
SYY
$40.8B
| $283K | ﹤0.01% |
5,248
-25,247
| -83% | -$1.31M |
|
655
iShares MSCI Australia ETF
EWA
$1.39B
| $282K | ﹤0.01% |
12,584
-1,900
| -13% | -$42.7K |
|
656
Toyota
TM
$224B
| $281K | ﹤0.01% |
2,359
-220
| -9% | -$24.9K |
|
657
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $278K | ﹤0.01% |
+12,786
| New | +$258K |
|
658
Freeport-McMoran
FCX
$90B
| $275K | ﹤0.01% |
19,564
+9,522
| +95% | +$134K |
|
659
Quanta Services
PWR
$100B
| $275K | ﹤0.01% |
7,355
-2,891
| -28% | -$101K |
|
660
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $275K | ﹤0.01% |
5,214
| – | – |
|
661
Myriad Genetics
MYGN
$270M
| $269K | ﹤0.01% |
7,435
-27,971
| -79% | -$798K |
|
662
Electronic Arts
EA
$53B
| $268K | ﹤0.01% |
2,271
-355,308
| -99% | -$41.2M |
|
663
International Paper
IP
$21.6B
| $264K | ﹤0.01% |
4,910
-15,536
| -76% | -$817K |
|
|
MITL
664
DELISTED
Mitel Networks Corporation
MITL
| $264K | ﹤0.01% |
31,479
-3,357
| -10% | -$26.7K |
|
|
TDF
665
Templeton Dragon Fund
TDF
$270M
| $262K | ﹤0.01% |
12,583
+924
| +8% | +$19.7K |
|
666
CALL
Hudbay
HBM
$10.1B
| $261K | ﹤0.01% |
+35,000
| New | +$263K |
|
|
SVC
667
Service Properties Trust
SVC
$1.04B
| $261K | ﹤0.01% |
1,830
-22
| -1% | -$3.1K |
|
668
Cintas
CTAS
$81.9B
| $260K | ﹤0.01% |
7,196
-32,132
| -82% | -$1.07M |
|
669
Edwards Lifesciences
EW
$49.6B
| $257K | ﹤0.01% |
7,059
-27,408
| -80% | -$1.05M |
|
670
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $256K | ﹤0.01% |
+3,200
| New | +$256K |
|
671
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $254K | ﹤0.01% |
11,845
| – | – |
|
672
Wayfair
W
$11.2B
| $252K | ﹤0.01% |
+3,745
| New | +$278K |
|
673
BioMarin Pharmaceuticals
BMRN
$11.6B
| $250K | ﹤0.01% |
2,688
-5,072
| -65% | -$448K |
|
674
Designer Brands
DBI
$307M
| $250K | ﹤0.01% |
11,623
-30,232
| -72% | -$556K |
|
675
Advanced Micro Devices
AMD
$776B
| $248K | ﹤0.01% |
19,425
-16,050
| -45% | -$209K |
|
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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.