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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
BAC icon
1001
PUT
Bank of America
BAC
$440B
– –
-12,700
Closed -$169K
BAP icon
1002
Credicorp
BAP
$31.2B
– –
-3,325
Closed -$513K
BBD icon
1003
Banco Bradesco
BBD
$37.9B
– –
-97,496
Closed -$394K
BFH icon
1004
Bread Financial
BFH
$4.54B
– –
-2,552
Closed -$399K
BKF icon
1005
iShares MSCI BIC ETF
BKF
$78.6M
– –
-6,775
Closed -$207K
CAG icon
1006
Conagra Brands
CAG
$7.18B
– –
-6,994
Closed -$260K
CASY icon
1007
Casey's General Stores
CASY
$31.5B
– –
-3,405
Closed -$448K
CCJ icon
1008
PUT
Cameco
CCJ
$40.5B
– –
-25,100
Closed -$275K
CLB icon
1009
Core Laboratories
CLB
$515M
– –
-1,652
Closed -$205K
CRM icon
1010
Salesforce
CRM
$156B
– –
-13,480
Closed -$1.07M
CRUS icon
1011
Cirrus Logic
CRUS
$6.74B
– –
-26,375
Closed -$1.02M
CVLT icon
1012
Commault Systems
CVLT
$5.47B
– –
-6,200
Closed -$268K
CXW icon
1013
CoreCivic
CXW
$2.98B
– –
-6,959
Closed -$244K
DBA icon
1014
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-26,545
Closed -$586K
DECK icon
1015
Deckers Outdoor
DECK
$13.6B
– –
-50,160
Closed -$481K
DHS icon
1016
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-3,214
Closed -$214K
DXCM icon
1017
DexCom
DXCM
$32.8B
– –
-90,604
Closed -$1.8M
EL icon
1018
Estee Lauder
EL
$31.5B
– –
-17,591
Closed -$1.6M
EPHE icon
1019
iShares MSCI Philippines ETF
EPHE
$145M
– –
-9,285
Closed -$364K
EPU icon
1020
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
– –
-7,490
Closed -$231K
EWI icon
1021
iShares MSCI Italy ETF
EWI
$1.07B
– –
-29,500
Closed -$640K
EWP icon
1022
iShares MSCI Spain ETF
EWP
$2.14B
– –
-35,200
Closed -$879K
F icon
1023
PUT
Ford
F
$56.8B
– –
-27,800
Closed -$349K
FIX icon
1024
Comfort Systems
FIX
$62.5B
– –
-10,481
Closed -$341K
GEO icon
1025
The GEO Group
GEO
$4.18B
– –
-26,202
Closed -$597K
39 40
41
42 43

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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.