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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
ABEV icon
851
Ambev
ABEV
$47B
$285K ﹤0.01%
46,747
-723
-2% -$4.32K
AGND
852
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$283K ﹤0.01%
6,719
– –
MITL
853
DELISTED
Mitel Networks Corporation
MITL
$283K ﹤0.01%
38,426
-884
-2% -$6.5K
ISCV icon
854
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$281K ﹤0.01%
+6,450
New +$274K
NMFC icon
855
New Mountain Finance
NMFC
$692M
$281K ﹤0.01%
20,442
-4,416
-18% -$60.4K
SBNY
856
DELISTED
Signature Bank
SBNY
$280K ﹤0.01%
2,366
-32
-1% -$3.85K
LQD icon
857
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$278K ﹤0.01%
2,260
-188
-8% -$23.2K
NUS icon
858
Nu Skin
NUS
$252M
$276K ﹤0.01%
4,259
-312
-7% -$17.5K
APD icon
859
Air Products & Chemicals
APD
$65.9B
$275K ﹤0.01%
2,138
-11,542
-84% -$1.6M
BIV icon
860
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$272K ﹤0.01%
+3,105
New +$272K
TCPC icon
861
BlackRock TCP Capital
TCPC
$295M
$270K ﹤0.01%
16,486
-3,704
-18% -$59.3K
IXJ icon
862
iShares Global Healthcare ETF
IXJ
$4.12B
$267K ﹤0.01%
+5,306
New +$273K
BG icon
863
Bunge Global
BG
$20.6B
$266K ﹤0.01%
4,483
+647
+17% +$40.2K
MCO icon
864
Moody's
MCO
$83.7B
$266K ﹤0.01%
2,458
+112
+5% +$11.8K
ABT icon
865
PUT
Abbott
ABT
$181B
$262K ﹤0.01%
6,200
-200
-3% -$8.57K
OCSL icon
866
Oaktree Specialty Lending
OCSL
$1.07B
$261K ﹤0.01%
14,987
-3,309
-18% -$56.8K
SNCR
867
DELISTED
Synchronoss Technologies
SNCR
$261K ﹤0.01%
706
– –
PUK icon
868
Prudential
PUK
$34.7B
$260K ﹤0.01%
7,518
-278
-4% -$9.59K
WFM
869
DELISTED
Whole Foods Market Inc
WFM
$260K ﹤0.01%
9,187
-226
-2% -$6.96K
EZU icon
870
iShare MSCI Eurozone ETF
EZU
$9.84B
$259K ﹤0.01%
7,495
-975
-12% -$32.9K
IGOV icon
871
iShares International Treasury Bond ETF
IGOV
$1.54B
$259K ﹤0.01%
5,162
+230
+5% +$11.5K
FV icon
872
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$252K ﹤0.01%
11,021
-1,111
-9% -$25.3K
SONY icon
873
Sony
SONY
$132B
$251K ﹤0.01%
+37,765
New +$242K
HBM icon
874
PUT
Hudbay
HBM
$11.5B
$249K ﹤0.01%
+63,000
New +$284K
BBDC icon
875
Barings BDC
BBDC
$884M
$247K ﹤0.01%
12,553
-2,239
-15% -$44.2K
33 34
35
36 37

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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.