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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
XMLV icon
801
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$372K ﹤0.01%
9,575
-2,360
-20% -$92.8K
REET icon
802
iShares Global REIT ETF
REET
$5.13B
$369K ﹤0.01%
13,574
+3,743
+38% +$104K
MPVD
803
DELISTED
Mountain Province Diamonds Inc.
MPVD
$369K ﹤0.01%
70,361
+6,146
+10% +$30.4K
IHE icon
804
iShares US Pharmaceuticals ETF
IHE
$1.64B
$368K ﹤0.01%
7,380
+144
+2% +$7.3K
TOTL icon
805
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$368K ﹤0.01%
+7,328
New +$367K
INDA icon
806
iShares MSCI India ETF
INDA
$6.63B
$366K ﹤0.01%
12,445
-3,157
-20% -$92.6K
PKB icon
807
Invesco Building & Construction ETF
PKB
$452M
$366K ﹤0.01%
+14,121
New +$374K
WFT
808
DELISTED
Weatherford International plc
WFT
$366K ﹤0.01%
65,056
+4,554
+8% +$25.9K
HTGC icon
809
Hercules Capital
HTGC
$3.11B
$364K ﹤0.01%
26,817
-5,225
-16% -$69.7K
TER icon
810
Teradyne
TER
$61.5B
$362K ﹤0.01%
16,783
+6,171
+58% +$127K
PNQI icon
811
Invesco NASDAQ Internet ETF
PNQI
$539M
$358K ﹤0.01%
20,415
– –
VEGI icon
812
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$352K ﹤0.01%
14,728
+4,288
+41% +$102K
EWG icon
813
iShares MSCI Germany ETF
EWG
$1.61B
$349K ﹤0.01%
13,270
-1,396
-10% -$35.8K
TEF
814
DELISTED
Telefonica
TEF
$349K ﹤0.01%
44,526
+4,085
+10% +$31.6K
GBDC icon
815
Golub Capital BDC
GBDC
$3.33B
$348K ﹤0.01%
19,146
-2,878
-13% -$52.7K
TX icon
816
Ternium
TX
$10.3B
$346K ﹤0.01%
+17,642
New +$366K
MRVL icon
817
Marvell Technology
MRVL
$192B
$345K ﹤0.01%
26,000
+11,400
+78% +$134K
FMC icon
818
FMC
FMC
$1.37B
$343K ﹤0.01%
8,192
-3,757
-31% -$155K
RGC
819
DELISTED
Regal Entertainment Group
RGC
$343K ﹤0.01%
15,790
-952
-6% -$21K
SAND
820
DELISTED
Sandstorm Gold
SAND
$340K ﹤0.01%
67,533
-351,380
-84% -$1.97M
MNST icon
821
Monster Beverage
MNST
$92.4B
$339K ﹤0.01%
+41,604
New +$1.08M
NOBL icon
822
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$339K ﹤0.01%
12,472
– –
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$17.9B
$337K ﹤0.01%
6,760
+1,644
+32% +$80.2K
XNTK icon
824
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$336K ﹤0.01%
5,600
– –
IWB icon
825
iShares Russell 1000 ETF
IWB
$49.9B
$335K ﹤0.01%
2,777
– –
31 32
33
34 35

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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.