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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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.1M
3
RCI icon
Rogers Communications
RCI
+$13.1M
4
RBA icon
RB Global
RBA
+$9.09M
5
SYK icon
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
CIG icon
976
CEMIG Preferred Shares
CIG
$6.15B
$114K ﹤0.01%
86,515
– –
CXRX
977
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$114K ﹤0.01%
+25,500
New +$320K
GREK
978
Global X MSCI Greece ETF
GREK
$320M
$113K ﹤0.01%
5,225
– –
OXSQ icon
979
Oxford Square Capital
OXSQ
$158M
$109K ﹤0.01%
18,740
-4,138
-18% -$24.3K
RIG icon
980
Transocean
RIG
$5.78B
$108K ﹤0.01%
+10,125
New +$107K
RIC
981
DELISTED
Richmont Mines Inc.
RIC
$108K ﹤0.01%
+10,732
New +$107K
BAC.WS.A
982
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$101K ﹤0.01%
21,950
+2,400
+12% +$9.95K
NMR icon
983
Nomura Holdings
NMR
$28.5B
$86K ﹤0.01%
+19,390
New +$83.8K
HL icon
984
Hecla Mining
HL
$10.3B
$80K ﹤0.01%
14,000
-1,489
-10% -$9.1K
BXE
985
DELISTED
Bellatrix Exploration Ltd.
BXE
$64K ﹤0.01%
15,029
-912
-6% -$4.01K
BCIC
986
BCP Investment Corp
BCIC
$90.6M
$63K ﹤0.01%
1,354
-407
-23% -$17.2K
PPP
987
DELISTED
Primero Mining Corp
PPP
$54K ﹤0.01%
32,287
+4,354
+16% +$8.35K
ICL icon
988
ICL Group
ICL
$6.65B
$52K ﹤0.01%
13,412
+1,168
+10% +$4.74K
AT
989
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
14,236
-898
-6% -$2.26K
CORV
990
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$34K ﹤0.01%
+10,770
New +$39.3K
MSLI
991
DELISTED
Merus Labs International Inc.
MSLI
$18K ﹤0.01%
17,961
-240
-1% -$271
GSS
992
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
3,350
+500
+18% +$1.96K
DNN icon
993
Denison Mines
DNN
$2.7B
$13K ﹤0.01%
26,793
+3,215
+14% +$1.66K
GRO
994
DELISTED
Agria Corp
GRO
$13K ﹤0.01%
16,000
– –
ACWV icon
995
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-20,120
Closed -$1.54M
AGNC icon
996
AGNC Investment
AGNC
$12.6B
– –
-45,615
Closed -$904K
AMLP icon
997
Alerian MLP ETF
AMLP
$12.9B
– –
-59,888
Closed -$3.81M
AMN icon
998
AMN Healthcare
AMN
$1.29B
– –
-56,671
Closed -$2.27M
ARGT icon
999
Global X MSCI Argentina ETF
ARGT
$833M
– –
-10,069
Closed -$225K
ATO icon
1000
Atmos Energy
ATO
$28.8B
– –
-2,479
Closed -$202K
38 39
40
41 42

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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.