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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
TTE icon
TotalEnergies
TTE
+$57.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.1M
4
RCI icon
Rogers Communications
RCI
+$13.1M
5
RBA icon
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
IEI icon
751
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$464K ﹤0.01%
3,668
-21,771
-86% -$2.76M
ZROZ icon
752
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$462K ﹤0.01%
3,420
– –
LUV icon
753
Southwest Airlines
LUV
$24B
$454K ﹤0.01%
11,682
-140,649
-92% -$5.35M
PHG icon
754
Philips
PHG
$26B
$452K ﹤0.01%
20,649
-231
-1% -$4.73K
SSRI
755
PUT
DELISTED
Silver Standard Resources
SSRI
$452K ﹤0.01%
+37,500
New +$506K
BVN icon
756
Compañía de Minas Buenaventura
BVN
$8.32B
$451K ﹤0.01%
32,584
+447
+1% +$6.26K
NWBI icon
757
Northwest Bancshares
NWBI
$2.34B
$451K ﹤0.01%
28,704
+5,310
+23% +$80.7K
MHG
758
DELISTED
Marine Harvest ASA
MHG
$451K ﹤0.01%
+25,148
New +$413K
MELI icon
759
Mercado Libre
MELI
$97.2B
$450K ﹤0.01%
+2,432
New +$403K
PVTB
760
DELISTED
PrivateBancorp Inc
PVTB
$448K ﹤0.01%
+9,750
New +$438K
SAP icon
761
SAP
SAP
$227B
$443K ﹤0.01%
4,851
+1,046
+27% +$89.9K
SIMO icon
762
Silicon Motion
SIMO
$8.54B
$436K ﹤0.01%
+8,418
New +$439K
CVE icon
763
CALL
Cenovus Energy
CVE
$51.4B
$431K ﹤0.01%
+30,000
New +$428K
WPC icon
764
W.P. Carey
WPC
$16.4B
$428K ﹤0.01%
6,767
+1,196
+21% +$79.8K
SBSW icon
765
Sibanye-Stillwater
SBSW
$7B
$425K ﹤0.01%
31,917
+1,171
+4% +$18.7K
CHK
766
DELISTED
Chesapeake Energy Corporation
CHK
$425K ﹤0.01%
339
+2
+0.6% +$2.31K
IFF icon
767
International Flavors & Fragrances
IFF
$22.4B
$421K ﹤0.01%
2,944
+211
+8% +$28.6K
MMP
768
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K ﹤0.01%
5,953
+1,014
+21% +$72.3K
CBRE icon
769
CBRE Group
CBRE
$43.4B
$420K ﹤0.01%
+15,000
New +$428K
IYJ icon
770
iShares US Industrials ETF
IYJ
$2.04B
$419K ﹤0.01%
7,334
+1,998
+37% +$114K
J icon
771
Jacobs Solutions
J
$17B
$418K ﹤0.01%
+9,765
New +$423K
HYMB icon
772
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$417K ﹤0.01%
14,052
+7,072
+101% +$210K
IMO icon
773
PUT
Imperial Oil
IMO
$60.8B
$417K ﹤0.01%
13,300
-400
-3% -$12.4K
REM icon
774
iShares Mortgage Real Estate ETF
REM
$536M
$417K ﹤0.01%
9,927
+2,760
+39% +$117K
REZ icon
775
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$417K ﹤0.01%
6,358
+813
+15% +$54.4K
29 30
31
32 33

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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.