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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
PFX icon
726
PhenixFIN
PFX
$145K ﹤0.01%
1,212
-37
-3% -$4.59K
QTRH
727
DELISTED
Quarterhill Inc. Common Shares
QTRH
$142K ﹤0.01%
107,920
-8,020
-7% -$11K
NOK icon
728
Nokia
NOK
$51B
$141K ﹤0.01%
23,584
-3,010
-11% -$18.7K
STEW
729
SRH Total Return Fund
STEW
$1.79B
$139K ﹤0.01%
+13,627
New +$135K
MRO
730
DELISTED
Marathon Oil Corporation
MRO
$139K ﹤0.01%
10,215
-1,392
-12% -$16.5K
FCRD
731
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$137K ﹤0.01%
14,647
-451
-3% -$4.34K
PSLV icon
732
Sprott Physical Silver Trust
PSLV
$12B
$136K ﹤0.01%
21,712
-50
-0.2% -$320
I
733
DELISTED
INTELSAT S. A.
I
$133K ﹤0.01%
+28,300
New +$107K
TPHS
734
DELISTED
Trinity Place Holdings Inc.com
TPHS
$130K ﹤0.01%
+18,500
New +$129K
MPVD
735
DELISTED
Mountain Province Diamonds Inc.
MPVD
$129K ﹤0.01%
40,448
-67,257
-62% -$232K
SIRI icon
736
SiriusXM
SIRI
$9.98B
$120K ﹤0.01%
2,169
-43,002
-95% -$2.38M
OBE
737
Obsidian Energy
OBE
$716M
$119K ﹤0.01%
16,255
-11,004
-40% -$81.5K
MDR
738
DELISTED
McDermott International
MDR
$109K ﹤0.01%
4,983
– –
GLAD icon
739
Gladstone Capital
GLAD
$422M
$107K ﹤0.01%
5,623
-173
-3% -$3.3K
GAIN icon
740
Gladstone Investment Corp
GAIN
$643M
$98K ﹤0.01%
10,298
+56
+0.5% +$526
ALO
741
DELISTED
Alio Gold Inc
ALO
$93K ﹤0.01%
+20,900
New +$89K
ABEV icon
742
Ambev
ABEV
$48.1B
$89K ﹤0.01%
13,475
-65,642
-83% -$407K
GGN
743
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$85K ﹤0.01%
+15,191
New +$84.8K
HIX
744
Western Asset High Income Fund II
HIX
$349M
$80K ﹤0.01%
11,083
-751
-6% -$5.41K
HL icon
745
Hecla Mining
HL
$9.47B
$70K ﹤0.01%
14,000
– –
CHK
746
DELISTED
Chesapeake Energy Corporation
CHK
$69K ﹤0.01%
81
-197
-71% -$169K
BCIC
747
BCP Investment Corp
BCIC
$89.1M
$61K ﹤0.01%
1,675
– –
EPIX
748
DELISTED
ESSA Pharma
EPIX
$58K ﹤0.01%
+10,050
New +$70.1K
RFP
749
DELISTED
Resolute Forest Products Inc.
RFP
$53K ﹤0.01%
+10,576
New +$49.9K
MUX icon
750
McEwen Inc
MUX
$1.03B
$45K ﹤0.01%
2,310
-6,295
-73% -$154K
28 29
30
31 32

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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.