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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
+7.35%
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
$20.9B
AUM Growth
-$2.62B
(-11%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
1,171
New
48
Increased
148
Reduced
532
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 2 |
Texas Instruments
TXN
|
+$30.3M |
| 3 |
Caterpillar
CAT
|
+$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.2M |
| 5 |
TransAlta
TAC
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$153M |
| 2 |
Scotiabank
BNS
|
+$151M |
| 3 |
Royal Bank of Canada
RY
|
+$136M |
| 4 |
Toronto Dominion Bank
TD
|
+$133M |
| 5 |
Magna International
MGA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.18% |
| 2 | Energy | 15.66% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 8.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Leidos
LDOS
$14.5B
| – | – |
-11,936
| Closed | -$617K |
|
952
Leggett & Platt
LEG
$1.34B
| – | – |
-30,661
| Closed | -$1.61M |
|
953
Labcorp
LH
$25B
| – | – |
-6,843
| Closed | -$906K |
|
954
Lennox International
LII
$14.4B
| – | – |
-17,622
| Closed | -$3.24M |
|
955
LKQ Corp
LKQ
$5.68B
| – | – |
-53,766
| Closed | -$1.77M |
|
956
Alliant Energy
LNT
$18.3B
| – | – |
-25,771
| Closed | -$1.03M |
|
957
Lamb Weston
LW
$7.22B
| – | – |
-11,756
| Closed | -$518K |
|
958
Lloyds Banking Group
LYG
$89.5B
| – | – |
-510,328
| Closed | -$1.8M |
|
959
CALL
Macy's
M
$6.53B
| – | – |
-124,600
| Closed | -$2.9M |
|
960
Masco
MAS
$14.1B
| – | – |
-37,970
| Closed | -$1.45M |
|
961
Microchip Technology
MCHP
$40.3B
| – | – |
-15,214
| Closed | -$587K |
|
962
CALL
MetLife
MET
$61.9B
| – | – |
-170,544
| Closed | -$8.35M |
|
963
CALL
Manulife Financial
MFC
$73.9B
| – | – |
-26,000
| Closed | -$488K |
|
964
M/I Homes
MHO
$3.74B
| – | – |
-8,877
| Closed | -$253K |
|
965
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-15,561
| Closed | -$3.13M |
|
|
MRSH
966
Marsh
MRSH
$90.5B
| – | – |
-15,824
| Closed | -$1.23M |
|
967
MSC Industrial Direct
MSM
$6.89B
| – | – |
-13,946
| Closed | -$1.2M |
|
968
Mettler-Toledo International
MTD
$28.6B
| – | – |
-5,940
| Closed | -$3.5M |
|
969
MasTec
MTZ
$21.1B
| – | – |
-11,246
| Closed | -$508K |
|
970
CALL
Micron Technology
MU
$930B
| – | – |
-140,000
| Closed | -$4.18M |
|
971
Nordic American Tanker
NAT
$1.38B
| – | – |
-14,215
| Closed | -$89K |
|
972
Navient
NAVI
$789M
| – | – |
-82,186
| Closed | -$1.37M |
|
973
Nordson
NDSN
$16.6B
| – | – |
-5,017
| Closed | -$609K |
|
974
Netflix
NFLX
$299B
| – | – |
-840,960
| Closed | -$12.6M |
|
975
NiSource
NI
$21.3B
| – | – |
-32,953
| Closed | -$836K |
|
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CIBC World Market's Q3 2017 Portfolio in Review
As of Q3 2017, CIBC World Market held 1,171 positions worth $20.9B, down 11% from $23.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CIBC World Market withdrew a net $4.05B in Q3 2017, closing 415 positions and reducing 532 holdings. Its most notable exit was Waste Management, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.
Against the trend, CIBC World Market opened a new position in Ameren worth $5.79M.
- CIBC World Market's largest Q3 2017 buy was Ameren: 100,036 shares worth $5.79M.
- CIBC World Market added most to Alphabet (Google) Class C in Q3 2017, an estimated $34.6M increase.
- CIBC World Market's biggest Q3 2017 reduction was Pembina Pipeline, cutting an estimated $153M.
- CIBC World Market fully exited Waste Management in Q3 2017, selling an estimated $31.8M.
- CIBC World Market's ten largest holdings make up 51% of its $20.9B portfolio in Q3 2017.
- CIBC World Market opened 48 new positions and closed 415 in Q3 2017.
- CIBC World Market's portfolio value fell 11% quarter-over-quarter to $20.9B.
Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.