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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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.1M
3
RCI icon
Rogers Communications
RCI
+$13.1M
4
RBA icon
RB Global
RBA
+$9.09M
5
SYK icon
Stryker
SYK
+$5.69M

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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$19.2B
$39.1M 0.14%
1,897,212
+490,855
+35% +$9.43M
AMZN icon
52
Amazon
AMZN
$2.92T
$37.9M 0.14%
905,620
+404,240
+81% +$15.5M
MSFT icon
53
Microsoft
MSFT
$3.45T
$36.9M 0.14%
640,281
+8,215
+1% +$464K
EGO icon
54
Eldorado Gold
EGO
$7.87B
$36.8M 0.14%
1,875,036
-47,689
-2% -$985K
TU icon
55
PUT
Telus
TU
$14.9B
$35.7M 0.13%
+2,161,000
New +$35.7M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$35.2M 0.13%
875,080
+221,320
+34% +$8.66M
STX icon
57
Seagate
STX
$194B
$34.5M 0.13%
+895,041
New +$29.1M
GE icon
58
GE Aerospace
GE
$374B
$34.1M 0.13%
240,416
-8,163
-3% -$1.22M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.8M 0.12%
234,278
+12,452
+6% +$1.82M
ENB icon
60
PUT
Enbridge
ENB
$119B
$33.2M 0.12%
+750,000
New +$31.4M
URI icon
61
United Rentals
URI
$67.2B
$32.1M 0.12%
409,578
+380,093
+1,289% +$29.1M
VZ icon
62
Verizon
VZ
$195B
$32.1M 0.12%
617,986
-35,529
-5% -$1.91M
HD icon
63
Home Depot
HD
$331B
$31M 0.11%
241,130
-7,920
-3% -$1.06M
WFC icon
64
Wells Fargo
WFC
$261B
$30.3M 0.11%
684,394
-100,550
-13% -$4.81M
PG icon
65
Procter & Gamble
PG
$336B
$29.7M 0.11%
330,717
+10,039
+3% +$872K
MO icon
66
Altria Group
MO
$114B
$28M 0.1%
442,306
-75,798
-15% -$5.04M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.9M 0.1%
129,061
+1,617
+1% +$350K
T icon
68
AT&T
T
$159B
$27.7M 0.1%
904,093
-154,738
-15% -$4.89M
DIS icon
69
Walt Disney
DIS
$167B
$26.1M 0.1%
281,318
+45,402
+19% +$4.35M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25.8M 0.1%
730,986
-14,184
-2% -$486K
CAE icon
71
CAE Inc. Common Shares
CAE
$8.3B
$25.6M 0.09%
1,796,372
+585,927
+48% +$7.96M
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$25.2M 0.09%
196,760
+57,310
+41% +$7.11M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.2M 0.09%
1,014,176
+816,132
+412% +$19M
MAS icon
74
Masco
MAS
$14.1B
$24.2M 0.09%
704,214
+651,936
+1,247% +$22.5M
BEP icon
75
Brookfield Renewable
BEP
$9.97B
$22.7M 0.08%
1,385,574
+73,812
+6% +$1.21M
1 2
3
4 5

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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.