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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
+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
Cap. Flow
-$4.05B
Cap. Flow %
-19.4%
Top 10 Hldgs %
51.22%
Holding
1,171
New
48
Increased
148
Reduced
532
Closed
415

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
2
TXN icon
Texas Instruments
TXN
+$30.3M
3
CAT icon
Caterpillar
CAT
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$153M
2
BNS icon
Scotiabank
BNS
+$151M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
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
PRXL
76
PUT
DELISTED
Parexel International Corp
PRXL
$32.8M 0.16%
+372,500
New +$32.6M
MMM icon
77
3M
MMM
$90.8B
$32.5M 0.16%
185,369
-2,997
-2% -$519K
CAT icon
78
Caterpillar
CAT
$373B
$29.5M 0.14%
236,422
+210,553
+814% +$24.2M
C icon
79
CALL
Citigroup
C
$222B
$29.1M 0.14%
+400,000
New +$27.3M
ABBV icon
80
AbbVie
ABBV
$455B
$29M 0.14%
326,204
-48,810
-13% -$3.72M
CMCSA icon
81
Comcast
CMCSA
$84B
$27.7M 0.13%
719,613
-195,711
-21% -$7.71M
BEP icon
82
Brookfield Renewable
BEP
$9.9B
$26.9M 0.13%
1,507,445
-669,817
-31% -$12.1M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.7M 0.13%
106,188
-182,379
-63% -$45M
WFC icon
84
Wells Fargo
WFC
$258B
$26.1M 0.13%
473,777
-425,165
-47% -$22.6M
MON
85
DELISTED
Monsanto Co
MON
$25.7M 0.12%
214,226
+98,684
+85% +$11.6M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$872B
$25.5M 0.12%
100,899
+22,496
+29% +$5.59M
GLD icon
87
SPDR Gold Trust
GLD
$133B
$24.5M 0.12%
201,205
+43,388
+27% +$5.28M
RTX icon
88
RTX Corp
RTX
$289B
$24.3M 0.12%
332,822
+38,498
+13% +$2.85M
C icon
89
Citigroup
C
$222B
$21.7M 0.1%
298,440
-131,666
-31% -$8.99M
KO icon
90
Coca-Cola
KO
$381B
$21.2M 0.1%
470,774
+112,461
+31% +$5.12M
CELG
91
DELISTED
Celgene Corp
CELG
$21M 0.1%
143,990
-60,153
-29% -$8.19M
CSCO icon
92
Cisco
CSCO
$448B
$20.6M 0.1%
611,955
-415,143
-40% -$13.2M
MO icon
93
Altria Group
MO
$113B
$20.3M 0.1%
319,779
-58,359
-15% -$3.89M
ELV icon
94
Elevance Health
ELV
$81.6B
$20.1M 0.1%
105,758
+3,900
+4% +$742K
PEP icon
95
PepsiCo
PEP
$191B
$20M 0.1%
179,474
-1,887
-1% -$218K
CAE icon
96
CAE Inc. Common Shares
CAE
$8.31B
$19.6M 0.09%
1,118,712
-1,025,015
-48% -$17.3M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$18.9M 0.09%
296,341
-149,754
-34% -$8.74M
ADBE icon
98
Adobe
ADBE
$98.5B
$18.8M 0.09%
126,106
-43,015
-25% -$6.42M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.5B
$18.5M 0.09%
270,172
-96,462
-26% -$6.45M
FTV icon
100
Fortive
FTV
$17.7B
$17.9M 0.09%
399,944
-6,530
-2% -$272K
2 3
4
5 6

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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.