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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
XLRE icon
826
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$335K ﹤0.01%
+10,237
New +$343K
IWR icon
827
iShares Russell Mid-Cap ETF
IWR
$57B
$331K ﹤0.01%
7,600
– –
EQIX icon
828
Equinix
EQIX
$103B
$330K ﹤0.01%
917
-257
-22% -$95.3K
TRGP icon
829
Targa Resources
TRGP
$55.5B
$327K ﹤0.01%
+6,652
New +$289K
GAU
830
Galiano Gold
GAU
$504M
$326K ﹤0.01%
77,507
+45,584
+143% +$192K
EIRL icon
831
iShares MSCI Ireland ETF
EIRL
$76.9M
$319K ﹤0.01%
8,380
-15,300
-65% -$576K
IQV icon
832
IQVIA
IQV
$38.6B
$317K ﹤0.01%
+3,916
New +$297K
ORI icon
833
Old Republic International
ORI
$10.5B
$317K ﹤0.01%
17,963
-77,932
-81% -$1.48M
TSLX icon
834
Sixth Street Specialty
TSLX
$1.67B
$317K ﹤0.01%
17,519
-2,371
-12% -$42.3K
SWIR
835
DELISTED
Sierra Wireless
SWIR
$315K ﹤0.01%
21,839
+1,792
+9% +$27.6K
XOP icon
836
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$308K ﹤0.01%
+2,000
New +$287K
FXY icon
837
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$306K ﹤0.01%
3,212
+162
+5% +$15.3K
LULU icon
838
lululemon athletica
LULU
$14B
$305K ﹤0.01%
5,001
+921
+23% +$68K
AGCO icon
839
AGCO
AGCO
$7.37B
$304K ﹤0.01%
6,160
-3,518
-36% -$169K
IHG icon
840
InterContinental Hotels
IHG
$23.8B
$304K ﹤0.01%
6,644
+203
+3% +$9.29K
GLD icon
841
PUT
SPDR Gold Trust
GLD
$138B
$302K ﹤0.01%
2,400
+400
+20% +$51K
DO
842
DELISTED
Diamond Offshore Drilling
DO
$302K ﹤0.01%
17,162
-44,136
-72% -$885K
WNR
843
DELISTED
Western Refining Inc
WNR
$300K ﹤0.01%
+11,340
New +$268K
VXX
844
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$300K ﹤0.01%
2,202
-3,434
-61% -$549K
OZK icon
845
Bank OZK
OZK
$5.67B
$299K ﹤0.01%
7,796
+1,453
+23% +$55.1K
CVA
846
DELISTED
Covanta Holding Corporation
CVA
$297K ﹤0.01%
19,317
+3,584
+23% +$55.7K
ARRS
847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$296K ﹤0.01%
+10,438
New +$279K
CCL icon
848
Carnival Corporation Ltd
CCL
$40.8B
$291K ﹤0.01%
5,953
-2,727
-31% -$126K
HACK icon
849
Amplify Cybersecurity ETF
HACK
$2.9B
$289K ﹤0.01%
10,358
-8,689
-46% -$228K
RWX icon
850
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$286K ﹤0.01%
6,860
-1,125
-14% -$47.3K
32 33
34
35 36

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Mitsubishi UFJ Financial Group
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.