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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
(+20%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
435
Reduced
351
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$273M |
| 2 |
Magna International
MGA
|
+$185M |
| 3 |
Gildan
GIL
|
+$81M |
| 4 |
TC Energy
TRP
|
+$65.4M |
| 5 |
Scotiabank
BNS
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$172M |
| 2 |
TotalEnergies
TTE
|
+$57.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.1M |
| 4 |
Rogers Communications
RCI
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $224K | ﹤0.01% |
6,245
-675
| -10% | -$24.1K |
|
902
Lithia Motors
LAD
$8.36B
| $223K | ﹤0.01% |
+2,338
| New | +$196K |
|
903
Xylem
XYL
$28.7B
| $223K | ﹤0.01% |
+4,256
| New | +$209K |
|
904
MSCI
MSCI
$41.9B
| $222K | ﹤0.01% |
+2,641
| New | +$225K |
|
905
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $222K | ﹤0.01% |
+11,845
| New | +$221K |
|
906
Ryanair
RYAAY
$31.4B
| $222K | ﹤0.01% |
+7,398
| New | +$215K |
|
|
AVP
907
DELISTED
Avon Products, Inc.
AVP
| $222K | ﹤0.01% |
39,169
| – | – |
|
908
Equinor
EQNR
$93.9B
| $221K | ﹤0.01% |
+13,164
| New | +$214K |
|
|
X
909
DELISTED
US Steel
X
| $221K | ﹤0.01% |
+11,693
| New | +$241K |
|
910
iShares International Developed Real Estate ETF
IFGL
$83M
| $220K | ﹤0.01% |
7,285
| – | – |
|
|
BKCC
911
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $220K | ﹤0.01% |
26,562
-5,864
| -18% | -$49.2K |
|
912
Textron
TXT
$15.3B
| $219K | ﹤0.01% |
+5,506
| New | +$217K |
|
|
TWO
913
Two Harbors Investment
TWO
$1.27B
| $218K | ﹤0.01% |
3,195
-303
| -9% | -$21.3K |
|
914
LG Display
LPL
$3.29B
| $217K | ﹤0.01% |
+17,041
| New | +$226K |
|
915
PUT
Suncor Energy
SU
$76.5B
| $217K | ﹤0.01% |
7,800
-3,400
| -30% | -$92.9K |
|
916
Weyerhaeuser
WY
$18.5B
| $217K | ﹤0.01% |
6,804
-850
| -11% | -$26.9K |
|
917
Madison Square Garden
MSGS
$9.47B
| $215K | ﹤0.01% |
+1,783
| New | +$227K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $215K | ﹤0.01% |
4,018
-16,823
| -81% | -$904K |
|
919
Pitney Bowes
PBI
$2.5B
| $214K | ﹤0.01% |
11,810
-1,949
| -14% | -$35.8K |
|
920
Copart
CPRT
$27B
| $213K | ﹤0.01% |
+63,504
| New | +$405K |
|
|
NBIS
921
Nebius Group N.V.
NBIS
$55B
| $213K | ﹤0.01% |
10,100
| – | – |
|
|
AWH
922
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $212K | ﹤0.01% |
+5,243
| New | +$207K |
|
|
HA
923
DELISTED
Hawaiian Holdings, Inc.
HA
| $211K | ﹤0.01% |
+4,335
| New | +$197K |
|
|
SCIN
924
DELISTED
Columbia India Small Cap ETF
SCIN
| $210K | ﹤0.01% |
+12,828
| New | +$202K |
|
925
STMicroelectronics
STM
$47.7B
| $208K | ﹤0.01% |
+25,515
| New | +$183K |
|
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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.