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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
BALL icon
876
Ball Corp
BALL
$17B
$246K ﹤0.01%
+6,012
New +$230K
IJR icon
877
iShares Core S&P Small-Cap ETF
IJR
$113B
$245K ﹤0.01%
7,908
+2,468
+45% +$151K
LYG icon
878
Lloyds Banking Group
LYG
$90.3B
$245K ﹤0.01%
85,283
+25,765
+43% +$76.6K
PEJ icon
879
Invesco Leisure and Entertainment ETF
PEJ
$254M
$245K ﹤0.01%
6,884
-28
-0.4% -$983
BR icon
880
Broadridge
BR
$19.5B
$244K ﹤0.01%
3,595
+78
+2% +$5.32K
IAT icon
881
iShares US Regional Banks ETF
IAT
$689M
$244K ﹤0.01%
+6,932
New +$238K
VMC icon
882
Vulcan Materials
VMC
$36.9B
$242K ﹤0.01%
+2,132
New +$251K
CXRX
883
DELISTED
Concordia International Corp. Common Stock
CXRX
$242K ﹤0.01%
+54,012
New +$677K
VHT icon
884
Vanguard Health Care ETF
VHT
$18.2B
$241K ﹤0.01%
1,812
-180
-9% -$24.3K
OPLN
885
Openlane
OPLN
$4.24B
$239K ﹤0.01%
14,653
-335
-2% -$5.34K
MLM icon
886
Martin Marietta Materials
MLM
$33.4B
$239K ﹤0.01%
1,332
-483
-27% -$92.2K
KDP icon
887
Keurig Dr Pepper
KDP
$42.3B
$238K ﹤0.01%
2,606
-3,587
-58% -$340K
EXR icon
888
Extra Space Storage
EXR
$31.7B
$236K ﹤0.01%
2,968
-5,189
-64% -$438K
ICE icon
889
Intercontinental Exchange
ICE
$83.8B
$233K ﹤0.01%
21,590
+930
+5% +$50.8K
M icon
890
PUT
Macy's
M
$6.89B
$233K ﹤0.01%
6,300
-5,700
-48% -$207K
IBB icon
891
iShares Biotechnology ETF
IBB
$9.39B
$232K ﹤0.01%
2,406
-285
-11% -$27.1K
FVD icon
892
First Trust Value Line Dividend Fund
FVD
$8.38B
$231K ﹤0.01%
8,543
-12,058
-59% -$328K
DCT
893
DELISTED
DCT Industrial Trust Inc.
DCT
$231K ﹤0.01%
4,762
-39,449
-89% -$1.92M
CALM icon
894
Cal-Maine
CALM
$3.98B
$229K ﹤0.01%
5,946
-7,898
-57% -$340K
FPX icon
895
First Trust US Equity Opportunities ETF
FPX
$1.54B
$229K ﹤0.01%
+4,225
New +$225K
HII icon
896
Huntington Ingalls Industries
HII
$12.7B
$226K ﹤0.01%
1,475
+151
+11% +$25.1K
MAG
897
DELISTED
MAG Silver
MAG
$226K ﹤0.01%
14,968
– –
CYNO
898
DELISTED
Cynosure, Inc. Class A
CYNO
$226K ﹤0.01%
+4,442
New +$231K
RSXJ
899
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$225K ﹤0.01%
+7,015
New +$204K
CAH icon
900
Cardinal Health
CAH
$54.7B
$224K ﹤0.01%
2,879
-2,418
-46% -$195K
34 35
36
37 38

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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.