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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
SOXX icon
701
iShares Semiconductor ETF
SOXX
$47.6B
$586K ﹤0.01%
+15,549
New +$543K
DD
702
PUT
DELISTED
Du Pont De Nemours E I
DD
$583K ﹤0.01%
8,700
-100
-1% -$6.79K
CCI icon
703
Crown Castle
CCI
$32.3B
$579K ﹤0.01%
6,151
+1,771
+40% +$170K
PKW icon
704
Invesco BuyBack Achievers ETF
PKW
$1.76B
$577K ﹤0.01%
12,168
-100
-0.8% -$4.71K
LHX icon
705
L3Harris
LHX
$53.3B
$574K ﹤0.01%
+6,264
New +$557K
MDY icon
706
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$572K ﹤0.01%
2,027
-702
-26% -$198K
LLTC
707
DELISTED
Linear Technology Corp
LLTC
$570K ﹤0.01%
9,612
-441
-4% -$24.7K
MFC icon
708
PUT
Manulife Financial
MFC
$73.9B
$569K ﹤0.01%
40,300
+12,300
+44% +$167K
VDC icon
709
Vanguard Consumer Staples ETF
VDC
$7.99B
$563K ﹤0.01%
4,113
-5,412
-57% -$758K
VTWV icon
710
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$559K ﹤0.01%
6,155
+1,270
+26% +$113K
ADI icon
711
Analog Devices
ADI
$184B
$554K ﹤0.01%
+8,601
New +$533K
BXMT icon
712
Blackstone Mortgage Trust
BXMT
$2.35B
$552K ﹤0.01%
+18,745
New +$543K
IEFA icon
713
iShares Core MSCI EAFE ETF
IEFA
$194B
$551K ﹤0.01%
10,000
+3,000
+43% +$162K
IGIB icon
714
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$550K ﹤0.01%
9,882
-6,538
-40% -$364K
BTI icon
715
British American Tobacco
BTI
$128B
$544K ﹤0.01%
17,050
-4,654
-21% -$295K
INXX
716
DELISTED
Columbia India Infrastructure ETF
INXX
$544K ﹤0.01%
+45,685
New +$538K
RRX icon
717
Regal Rexnord
RRX
$12.2B
$538K ﹤0.01%
9,036
+702
+8% +$42.2K
SPLV icon
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$537K ﹤0.01%
12,935
+1,894
+17% +$80.1K
D icon
719
Dominion Energy
D
$60B
$534K ﹤0.01%
7,186
+2,648
+58% +$202K
WOR icon
720
Worthington Enterprises
WOR
$2.87B
$531K ﹤0.01%
+17,946
New +$479K
IHI icon
721
iShares US Medical Devices ETF
IHI
$3.34B
$530K ﹤0.01%
21,852
+744
+4% +$17.7K
XPO icon
722
XPO
XPO
$23.4B
$525K ﹤0.01%
+41,364
New +$468K
TD icon
723
PUT
Toronto Dominion Bank
TD
$200B
$524K ﹤0.01%
11,800
-200
-2% -$8.76K
JKHY icon
724
Jack Henry & Associates
JKHY
$11B
$517K ﹤0.01%
6,042
+276
+5% +$24.2K
OR icon
725
OR Royalties Inc
OR
$6.04B
$517K ﹤0.01%
+47,237
New +$589K
27 28
29
30 31

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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.