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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
TT icon
676
Trane Technologies
TT
$106B
$658K ﹤0.01%
9,686
+5,548
+134% +$370K
ATCO
677
DELISTED
Atlas Corp.
ATCO
$650K ﹤0.01%
48,741
+2,626
+6% +$37.9K
SPY icon
678
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$649K ﹤0.01%
3,000
-12,000
-80% -$2.59M
BPFH
679
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$649K ﹤0.01%
50,600
+2,595
+5% +$32.2K
AON icon
680
Aon
AON
$76.4B
$648K ﹤0.01%
5,762
+476
+9% +$52.5K
COL
681
DELISTED
Rockwell Collins
COL
$646K ﹤0.01%
+7,665
New +$646K
ALK icon
682
Alaska Air
ALK
$5.81B
$641K ﹤0.01%
9,729
-36,358
-79% -$2.39M
MAIN icon
683
Main Street Capital
MAIN
$5.22B
$640K ﹤0.01%
18,646
-3,634
-16% -$123K
PHYS icon
684
Sprott Physical Gold
PHYS
$15.3B
$629K ﹤0.01%
57,429
+5,182
+10% +$57.3K
UAA icon
685
Under Armour
UAA
$2.88B
$627K ﹤0.01%
16,220
+11,063
+215% +$447K
VOYA icon
686
Voya Financial
VOYA
$9.08B
$625K ﹤0.01%
21,682
-1,707
-7% -$46.6K
JCI icon
687
Johnson Controls International
JCI
$93.1B
$612K ﹤0.01%
14,688
-14,444
-50% -$670K
UGI icon
688
UGI
UGI
$7.62B
$612K ﹤0.01%
13,523
+433
+3% +$19.8K
ADSK icon
689
Autodesk
ADSK
$50.7B
$611K ﹤0.01%
+8,447
New +$532K
INDY icon
690
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$611K ﹤0.01%
20,502
-14,018
-41% -$417K
SQM icon
691
Sociedad Química y Minera de Chile
SQM
$20B
$608K ﹤0.01%
22,605
-49,964
-69% -$1.27M
VIS icon
692
Vanguard Industrials ETF
VIS
$8.42B
$606K ﹤0.01%
5,463
-73
-1% -$8.06K
INFY icon
693
Infosys
INFY
$50.5B
$604K ﹤0.01%
76,606
+34,678
+83% +$286K
PMTS icon
694
CPI Card Group
PMTS
$261M
$602K ﹤0.01%
19,950
+1,625
+9% +$42K
PANW icon
695
Palo Alto Networks
PANW
$296B
$601K ﹤0.01%
22,620
+420
+2% +$9.57K
FISV
696
Fiserv Inc
FISV
$28.9B
$599K ﹤0.01%
12,036
-42,380
-78% -$2.22M
SGDM icon
697
Sprott Gold Miners ETF
SGDM
$611M
$599K ﹤0.01%
+24,828
New +$664K
BMS
698
DELISTED
Bemis
BMS
$598K ﹤0.01%
11,725
+2,705
+30% +$139K
MFA
699
MFA Financial
MFA
$920M
$597K ﹤0.01%
19,969
-6,288
-24% -$191K
YHOO
700
DELISTED
Yahoo Inc
YHOO
$587K ﹤0.01%
13,624
-12,412
-48% -$509K
26 27
28
29 30

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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.