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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
GPC icon
926
Genuine Parts
GPC
$17.7B
$207K ﹤0.01%
2,056
-1,200
-37% -$122K
GDXJ icon
927
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$205K ﹤0.01%
+4,633
New +$220K
ISCG icon
928
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$205K ﹤0.01%
+8,550
New +$203K
USMV icon
929
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$204K ﹤0.01%
4,485
-1,835
-29% -$84.9K
VAC icon
930
Marriott Vacations Worldwide
VAC
$3.35B
$204K ﹤0.01%
+2,788
New +$207K
NNN icon
931
NNN REIT
NNN
$9.03B
$203K ﹤0.01%
+3,985
New +$204K
SEM
932
DELISTED
Select Medical
SEM
$203K ﹤0.01%
27,953
– –
HDV
933
iShares Core High Dividend ETF
HDV
$14.8B
$202K ﹤0.01%
12,445
-2,380
-16% -$39.2K
JNK icon
934
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$202K ﹤0.01%
1,830
-183
-9% -$19.9K
VTLE
935
DELISTED
Vital Energy
VTLE
$202K ﹤0.01%
784
-65
-8% -$14.8K
EXK
936
Endeavour Silver
EXK
$2.29B
$198K ﹤0.01%
+38,659
New +$193K
PBR icon
937
Petrobras
PBR
$123B
$198K ﹤0.01%
21,243
+541
+3% +$4.74K
WDR
938
DELISTED
Waddell & Reed Financial, Inc.
WDR
$196K ﹤0.01%
10,818
+270
+3% +$4.92K
PNNT
939
Pennant Park Investment Corp
PNNT
$230M
$195K ﹤0.01%
25,869
-5,711
-18% -$43K
CBD
940
DELISTED
Companhia Brasileira de Distribuicao
CBD
$188K ﹤0.01%
11,469
– –
CZZ
941
DELISTED
Cosan Limited
CZZ
$182K ﹤0.01%
25,500
+500
+2% +$3.37K
MBT
942
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$182K ﹤0.01%
23,854
-1,617
-6% -$13.7K
ERIC icon
943
Ericsson
ERIC
$33.1B
$180K ﹤0.01%
+24,909
New +$181K
AENZ
944
DELISTED
Aenza S.A.A.
AENZ
$180K ﹤0.01%
7,208
– –
DB icon
945
Deutsche Bank
DB
$70.4B
$177K ﹤0.01%
+16,990
New +$208K
TGA
946
DELISTED
Transglobe Energy Corp
TGA
$177K ﹤0.01%
89,603
+33,703
+60% +$61.8K
EGO icon
947
PUT
Eldorado Gold
EGO
$8.37B
$175K ﹤0.01%
+8,900
New +$184K
FCX icon
948
Freeport-McMoran
FCX
$96.7B
$174K ﹤0.01%
15,992
+727
+5% +$8.36K
AVK
949
Advent Convertible and Income Fund
AVK
$556M
$171K ﹤0.01%
12,060
+228
+2% +$3.25K
SIRI icon
950
SiriusXM
SIRI
$10.4B
$170K ﹤0.01%
4,070
+2,606
+178% +$109K
36 37
38
39 40

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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.