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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
PMTS icon
701
CPI Card Group
PMTS
$242M
$221K ﹤0.01%
37,435
+10,260
+38% +$89.1K
HWM icon
702
Howmet Aerospace
HWM
$113B
$220K ﹤0.01%
11,530
-1,477
-11% -$28.3K
NXE icon
703
NexGen Energy
NXE
$6.06B
$219K ﹤0.01%
98,463
-15,410
-14% -$36K
KEM
704
DELISTED
KEMET Corporation
KEM
$218K ﹤0.01%
+10,315
New +$195K
CLF icon
705
Cleveland-Cliffs
CLF
$6.57B
$207K ﹤0.01%
28,900
– –
GWX icon
706
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$207K ﹤0.01%
+5,908
New +$202K
LGF.B
707
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$206K ﹤0.01%
+6,466
New +$181K
SWIR
708
DELISTED
Sierra Wireless
SWIR
$205K ﹤0.01%
9,522
-22,401
-70% -$553K
PDP icon
709
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$204K ﹤0.01%
4,196
-3,048
-42% -$146K
HACK icon
710
Amplify Cybersecurity ETF
HACK
$2.68B
$203K ﹤0.01%
6,737
-28,915
-81% -$860K
PFLT icon
711
PennantPark Floating Rate Capital
PFLT
$689M
$202K ﹤0.01%
13,969
-352
-2% -$5.02K
MSGS icon
712
Madison Square Garden
MSGS
$9.48B
$201K ﹤0.01%
+1,314
New +$199K
TPR icon
713
Tapestry
TPR
$30.8B
$201K ﹤0.01%
4,990
-8,047
-62% -$355K
MAG
714
DELISTED
MAG Silver
MAG
$196K ﹤0.01%
17,468
-1,300
-7% -$16.4K
WFT
715
DELISTED
Weatherford International plc
WFT
$191K ﹤0.01%
41,710
– –
INF
716
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$189K ﹤0.01%
14,011
+240
+2% +$3.26K
GGB icon
717
Gerdau
GGB
$9.74B
$173K ﹤0.01%
63,630
– –
GPOR
718
DELISTED
Gulfport Energy Corp.
GPOR
$171K ﹤0.01%
+11,905
New +$155K
TEF
719
DELISTED
Telefonica
TEF
$166K ﹤0.01%
19,096
-131,210
-87% -$1.15M
FDUS icon
720
Fidus Investment
FDUS
$749M
$165K ﹤0.01%
10,245
-297
-3% -$4.88K
MPT
721
Medical Properties Trust
MPT
$2.77B
$165K ﹤0.01%
12,552
-7,969
-39% -$103K
PGH
722
DELISTED
Pengrowth Energy Corporation
PGH
$162K ﹤0.01%
157,437
-2,311,091
-94% -$1.67M
OXSQ icon
723
Oxford Square Capital
OXSQ
$163M
$158K ﹤0.01%
22,999
-699
-3% -$4.69K
TWO
724
Two Harbors Investment
TWO
$1.27B
$155K ﹤0.01%
1,918
+25
+1% +$2K
GTE icon
725
Gran Tierra Energy
GTE
$265M
$151K ﹤0.01%
6,608
-5,881
-47% -$129K
27 28
29
30 31

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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.