We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
435
Reduced
351
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$273M |
| 2 |
Magna International
MGA
|
+$185M |
| 3 |
Gildan
GIL
|
+$81M |
| 4 |
TC Energy
TRP
|
+$65.4M |
| 5 |
Scotiabank
BNS
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$172M |
| 2 |
TotalEnergies
TTE
|
+$57.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.1M |
| 4 |
Rogers Communications
RCI
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $516K | ﹤0.01% |
11,010
-35,361
| -76% | -$1.63M |
|
727
NovaGold Resources
NG
$3.02B
| $515K | ﹤0.01% |
91,934
-4,203
| -4% | -$26.1K |
|
728
Baxter International
BAX
$14.2B
| $512K | ﹤0.01% |
10,760
+3,447
| +47% | +$163K |
|
729
iShares US Utilities ETF
IDU
$1.4B
| $511K | ﹤0.01% |
8,332
+904
| +12% | +$57.3K |
|
730
Fair Isaac
FICO
$23.7B
| $507K | ﹤0.01% |
4,073
-6
| -0.1% | -$749 |
|
731
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $507K | ﹤0.01% |
10,460
+1,757
| +20% | +$84.9K |
|
|
DDC
732
DELISTED
Dominion Diamond Corporation
DDC
| $503K | ﹤0.01% |
51,632
+31,693
| +159% | +$284K |
|
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $501K | ﹤0.01% |
9,269
-835
| -8% | -$44.5K |
|
734
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $501K | ﹤0.01% |
14,773
+3,434
| +30% | +$121K |
|
735
KKR & Co
KKR
$94.4B
| $497K | ﹤0.01% |
34,833
-214
| -0.6% | -$3.04K |
|
736
MidCap Financial Investment
MFIC
$786M
| $495K | ﹤0.01% |
28,443
-5,348
| -16% | -$93.7K |
|
737
RLI Corp
RLI
$5.74B
| $486K | ﹤0.01% |
14,220
-272
| -2% | -$9.36K |
|
|
CY
738
DELISTED
Cypress Semiconductor
CY
| $485K | ﹤0.01% |
+39,864
| New | +$456K |
|
739
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $484K | ﹤0.01% |
6,300
-1,800
| -22% | -$137K |
|
|
YHOO
740
PUT
DELISTED
Yahoo Inc
YHOO
| $483K | ﹤0.01% |
11,200
-7,500
| -40% | -$308K |
|
741
Pilgrim's Pride
PPC
$6.29B
| $482K | ﹤0.01% |
22,831
+400
| +2% | +$9.28K |
|
742
Trinity Industries
TRN
$2.6B
| $480K | ﹤0.01% |
27,590
+1,170
| +4% | +$19.3K |
|
743
Chesapeake Utilities
CPK
$3.19B
| $479K | ﹤0.01% |
7,837
+144
| +2% | +$9.24K |
|
744
Zimmer Biomet
ZBH
$18.9B
| $476K | ﹤0.01% |
+3,769
| New | +$466K |
|
745
Global X Social Media ETF
SOCL
$93.2M
| $474K | ﹤0.01% |
+18,773
| New | +$434K |
|
|
GG
746
CALL
DELISTED
Goldcorp Inc
GG
| $474K | ﹤0.01% |
+28,700
| New | +$506K |
|
747
Steel Dynamics
STLD
$38.2B
| $468K | ﹤0.01% |
+18,729
| New | +$478K |
|
748
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $467K | ﹤0.01% |
+9,172
| New | +$467K |
|
|
NSU
749
DELISTED
Nevsun Resources Ltd.
NSU
| $467K | ﹤0.01% |
154,055
+21,830
| +17% | +$68.4K |
|
|
PGH
750
DELISTED
Pengrowth Energy Corporation
PGH
| $465K | ﹤0.01% |
292,530
+129,448
| +79% | +$203K |
|
Similar funds
QCM
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.