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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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.1M |
| 3 |
Rogers Communications
RCI
|
+$13.1M |
| 4 |
RB Global
RBA
|
+$9.09M |
| 5 |
Stryker
SYK
|
+$5.69M |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$433B
| $21.6M | 0.08% |
341,907
+29,501
| +9% | +$1.91M |
|
77
CALL
Royal Bank of Canada
RY
$292B
| $21.1M | 0.08% |
+340,000
| New | +$20.9M |
|
78
Lockheed Martin
LMT
$135B
| $20.9M | 0.08% |
87,275
+5,589
| +7% | +$1.4M |
|
79
Pfizer
PFE
$143B
| $20.6M | 0.08% |
640,787
-9,367
| -1% | -$313K |
|
80
Starbucks
SBUX
$118B
| $20.6M | 0.08% |
379,854
-55,872
| -13% | -$3.12M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $19.8M | 0.07% |
145,560
+16,388
| +13% | +$2.28M |
|
|
TAHO
82
DELISTED
Tahoe Resources Inc
TAHO
| $19.7M | 0.07% |
1,537,529
-46,091
| -3% | -$683K |
|
83
Intel
INTC
$459B
| $19.6M | 0.07% |
520,330
-12,346
| -2% | -$437K |
|
84
GSK
GSK
$103B
| $18.8M | 0.07% |
348,472
+842
| +0.2% | +$46.2K |
|
85
ExxonMobil
XOM
$643B
| $18.6M | 0.07% |
213,677
+61,658
| +41% | +$5.47M |
|
86
Union Pacific
UNP
$173B
| $18M | 0.07% |
184,936
+4,369
| +2% | +$409K |
|
|
87
CALL
Rogers Communications
RCI
$18.4B
| $18M | 0.07% |
+424,700
| New | +$18.2M |
|
88
McDonald's
MCD
$188B
| $18M | 0.07% |
155,947
+5,224
| +3% | +$619K |
|
89
Alphabet (Google) Class C
GOOG
$4.56T
| $16.8M | 0.06% |
433,220
+30,760
| +8% | +$1.17M |
|
90
Bank of America
BAC
$438B
| $16.5M | 0.06% |
1,051,557
+305,514
| +41% | +$4.55M |
|
91
Cisco
CSCO
$457B
| $16.4M | 0.06% |
516,264
+127,921
| +33% | +$3.93M |
|
92
DuPont de Nemours
DD
$19.1B
| $16.3M | 0.06% |
124,403
+13,289
| +12% | +$1.77M |
|
93
FirstService
FSV
$6.61B
| $15.9M | 0.06% |
341,681
+10,146
| +3% | +$485K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $15.6M | 0.06% |
807,170
+761,112
| +1,653% | +$15.7M |
|
95
Constellation Brands
STZ
$22.4B
| $15.4M | 0.06% |
92,530
+16,371
| +21% | +$2.7M |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $14.9M | 0.05% |
206,714
-39,444
| -16% | -$2.9M |
|
97
Eagle Materials
EXP
$6.59B
| $14.7M | 0.05% |
+190,167
| New | +$15.3M |
|
98
iShares MSCI EAFE ETF
EFA
$78.4B
| $14.2M | 0.05% |
240,443
+37,253
| +18% | +$2.16M |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| $14M | 0.05% |
979,424
+185,663
| +23% | +$2.85M |
|
100
Bristol-Myers Squibb
BMY
$134B
| $13.9M | 0.05% |
256,891
+122,205
| +91% | +$7.85M |
|
Similar funds
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.