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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 | |
|---|---|---|---|---|---|---|
951
Century Aluminum
CENX
$4.75B
| $168K | ﹤0.01% |
24,187
| – | – |
|
952
KT
KT
$8.72B
| $168K | ﹤0.01% |
+10,470
| New | +$162K |
|
953
Amkor Technology
AMKR
$13.7B
| $167K | ﹤0.01% |
+17,228
| New | +$138K |
|
954
Petrobras Class A
PBR.A
$105B
| $167K | ﹤0.01% |
20,070
| – | – |
|
955
Cemex
CX
$16.7B
| $166K | ﹤0.01% |
+21,721
| New | +$160K |
|
956
Sprott Physical Silver Trust
PSLV
$12.9B
| $166K | ﹤0.01% |
22,452
-3,600
| -14% | -$27.1K |
|
957
TIM SA
TIMB
$8.75B
| $166K | ﹤0.01% |
13,576
-1,141
| -8% | -$14.1K |
|
|
TERP
958
DELISTED
TerraForm Power, Inc
TERP
| $166K | ﹤0.01% |
+11,957
| New | +$150K |
|
|
WPG
959
DELISTED
Washington Prime Group Inc.
WPG
| $164K | ﹤0.01% |
+1,472
| New | +$169K |
|
|
NMBL
960
DELISTED
Nimble Storage, Inc.
NMBL
| $155K | ﹤0.01% |
17,600
+350
| +2% | +$2.77K |
|
|
PVG
961
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $154K | ﹤0.01% |
+15,000
| New | +$167K |
|
962
PhenixFIN
PFX
$87M
| $152K | ﹤0.01% |
997
-220
| -18% | -$32.6K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $150K | ﹤0.01% |
+10,845
| New | +$150K |
|
|
FRN
964
DELISTED
Invesco Frontier Markets ETF
FRN
| $149K | ﹤0.01% |
+12,630
| New | +$145K |
|
965
America Movil
AMX
$72.1B
| $147K | ﹤0.01% |
12,839
-2,470
| -16% | -$29.5K |
|
966
Sumitomo Mitsui Financial
SMFG
$161B
| $147K | ﹤0.01% |
21,739
+185
| +0.9% | +$1.2K |
|
967
CALL
Manulife Financial
MFC
$73.7B
| $141K | ﹤0.01% |
+10,000
| New | +$136K |
|
|
AV
968
DELISTED
Aviva Plc
AV
| $140K | ﹤0.01% |
+12,157
| New | +$132K |
|
969
Gerdau
GGB
$10.1B
| $137K | ﹤0.01% |
63,630
-33,327
| -34% | -$66.9K |
|
970
Genworth Financial
GNW
$3.7B
| $132K | ﹤0.01% |
26,707
+1,557
| +6% | +$5.98K |
|
|
TGB
971
Trekor Metals
TGB
$3.03B
| $125K | ﹤0.01% |
261,475
-9,252
| -3% | -$4.81K |
|
|
SPLS
972
DELISTED
Staples Inc
SPLS
| $118K | ﹤0.01% |
+13,797
| New | +$121K |
|
973
Nokia
NOK
$54B
| $116K | ﹤0.01% |
19,989
+4,009
| +25% | +$22.8K |
|
|
SAND
974
CALL
DELISTED
Sandstorm Gold
SAND
| $116K | ﹤0.01% |
+23,000
| New | +$129K |
|
|
FCRD
975
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $115K | ﹤0.01% |
12,108
-2,359
| -16% | -$24.9K |
|
Similar funds
QCM
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.