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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
BRK.A icon
801
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-18
Closed -$4.58M
BSV icon
802
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,957
Closed -$476K
BSX icon
803
Boston Scientific
BSX
$69.5B
– –
-23,913
Closed -$663K
BTI icon
804
British American Tobacco
BTI
$131B
– –
-37,866
Closed -$2.6M
CAF
805
Morgan Stanley China A Share Fund
CAF
$322M
– –
-13,070
Closed -$292K
CAH icon
806
Cardinal Health
CAH
$53.9B
– –
-14,427
Closed -$1.12M
CB icon
807
Chubb
CB
$135B
– –
-2,711
Closed -$394K
CBOE icon
808
Cboe Global Markets
CBOE
$32.5B
– –
-5,295
Closed -$521K
CBRL icon
809
Cracker Barrel
CBRL
$1.26B
– –
-15,865
Closed -$2.65M
CC icon
810
Chemours
CC
$2.5B
– –
-29,578
Closed -$1.12M
CCI icon
811
Crown Castle
CCI
$33.3B
– –
-15,293
Closed -$1.53M
CCJ icon
812
CALL
Cameco
CCJ
$37.6B
– –
-36,500
Closed -$332K
CDW icon
813
CDW
CDW
$18.9B
– –
-34,975
Closed -$2.19M
CE icon
814
Celanese
CE
$4.9B
– –
-17,419
Closed -$1.65M
CENX icon
815
Century Aluminum
CENX
$4.43B
– –
-24,654
Closed -$384K
CFG icon
816
Citizens Financial Group
CFG
$30.3B
– –
-48,608
Closed -$1.73M
CGW icon
817
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-6,946
Closed -$227K
CHTR icon
818
Charter Communications
CHTR
$17.3B
– –
-4,182
Closed -$1.41M
CIG icon
819
CEMIG Preferred Shares
CIG
$6.26B
– –
-160,569
Closed -$196K
CL icon
820
PUT
Colgate-Palmolive
CL
$73.1B
– –
-56,300
Closed -$4.17M
CLB icon
821
Core Laboratories
CLB
$488M
– –
-2,198
Closed -$223K
CLX icon
822
Clorox
CLX
$11.6B
– –
-3,801
Closed -$506K
CMA
823
DELISTED
Comerica
CMA
– –
-9,272
Closed -$679K
CMCSA icon
824
CALL
Comcast
CMCSA
$85B
– –
-50,000
Closed -$1.95M
CME icon
825
CME Group
CME
$96.3B
– –
-16,788
Closed -$2.1M
31 32
33
34 35

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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.