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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
VRN
51
DELISTED
Veren
VRN
$59.1M 0.28%
7,347,265
-658,610
-8% -$4.81M
MCD icon
52
McDonald's
MCD
$193B
$58.6M 0.28%
373,922
+103,611
+38% +$16.2M
HD icon
53
Home Depot
HD
$337B
$56.4M 0.27%
344,904
-89,286
-21% -$13.7M
JPM icon
54
JPMorgan Chase
JPM
$916B
$53.1M 0.25%
556,386
-426,502
-43% -$39.3M
BHC icon
55
Bausch Health
BHC
$1.75B
$53.1M 0.25%
3,706,065
-35,348
-0.9% -$535K
GILD icon
56
Gilead Sciences
GILD
$165B
$52.4M 0.25%
646,783
-107,801
-14% -$8.24M
BCR
57
DELISTED
CR Bard Inc.
BCR
$48.1M 0.23%
150,130
-6,533
-4% -$2.09M
CCJ icon
58
Cameco
CCJ
$36.8B
$47.8M 0.23%
4,945,783
-717,001
-13% -$7.11M
MRK icon
59
Merck
MRK
$322B
$47.1M 0.23%
770,440
-54,532
-7% -$3.31M
NOC icon
60
Northrop Grumman
NOC
$76B
$45M 0.22%
156,370
-5,331
-3% -$1.43M
PFE icon
61
Pfizer
PFE
$143B
$44.8M 0.21%
1,321,380
-24,924
-2% -$801K
TXN icon
62
Texas Instruments
TXN
$248B
$43.3M 0.21%
483,523
+368,823
+322% +$30.3M
GS icon
63
Goldman Sachs
GS
$289B
$43M 0.21%
181,400
+13,521
+8% +$3.05M
GE icon
64
GE Aerospace
GE
$364B
$41.7M 0.2%
359,770
+132,095
+58% +$16M
DIS icon
65
Walt Disney
DIS
$171B
$39.2M 0.19%
397,265
-29,224
-7% -$3.01M
BA icon
66
Boeing
BA
$169B
$35.8M 0.17%
140,933
-2,658
-2% -$620K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$19.6B
$35.8M 0.17%
1,394,800
-946,211
-40% -$23.7M
HON icon
68
Honeywell
HON
$76.4B
$35.4M 0.17%
276,668
-78,300
-22% -$9.71M
V icon
69
Visa
V
$677B
$35.1M 0.17%
333,727
-258,061
-44% -$26.2M
PG icon
70
Procter & Gamble
PG
$340B
$34.7M 0.17%
381,650
+62,534
+20% +$5.69M
CVX icon
71
Chevron
CVX
$382B
$34.2M 0.16%
291,071
-144,362
-33% -$15.8M
XOM icon
72
ExxonMobil
XOM
$650B
$33.1M 0.16%
403,731
-16,217
-4% -$1.29M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$33M 0.16%
193,400
-144,983
-43% -$24.2M
VZ icon
74
Verizon
VZ
$197B
$32.9M 0.16%
665,543
-45,165
-6% -$2.13M
BAC icon
75
Bank of America
BAC
$429B
$32.9M 0.16%
1,296,977
-1,128,239
-47% -$27.4M
1 2
3
4 5

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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.