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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
PFM icon
1001
Invesco Dividend Achievers ETF
PFM
$791M
– –
-40,071
Closed -$967K
PGX icon
1002
Invesco Preferred ETF
PGX
$3.81B
– –
-147,855
Closed -$2.23M
PHT
1003
DELISTED
Pioneer High Income Fund
PHT
– –
-38,702
Closed -$383K
PIE icon
1004
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-35,510
Closed -$613K
PJP icon
1005
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-9,125
Closed -$573K
PKG icon
1006
Packaging Corp of America
PKG
$21.9B
– –
-12,425
Closed -$1.38M
PLCE icon
1007
Children's Place
PLCE
$54.3M
– –
-11,652
Closed -$1.19M
PNR icon
1008
Pentair
PNR
$10.4B
– –
-30,337
Closed -$1.36M
PRFZ icon
1009
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-18,730
Closed -$443K
PUK icon
1010
Prudential
PUK
$37.6B
– –
-15,290
Closed -$682K
PXH icon
1011
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-126,140
Closed -$2.5M
QQEW icon
1012
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-3,989
Closed -$213K
QSR icon
1013
CALL
Restaurant Brands International
QSR
$25.7B
– –
-500,600
Closed -$31.3M
RA
1014
Brookfield Real Assets Income Fund
RA
$708M
– –
-16,665
Closed -$386K
REGL icon
1015
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-4,182
Closed -$215K
RIG icon
1016
Transocean
RIG
$5.89B
– –
-11,402
Closed -$94K
RITM icon
1017
Rithm Capital
RITM
$5.52B
– –
-63,814
Closed -$993K
ROBO icon
1018
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-19,179
Closed -$657K
ROK icon
1019
Rockwell Automation
ROK
$53.4B
– –
-3,266
Closed -$529K
ROST icon
1020
Ross Stores
ROST
$80.5B
– –
-5,997
Closed -$346K
RRX icon
1021
Regal Rexnord
RRX
$13.7B
– –
-7,217
Closed -$589K
RUN icon
1022
Sunrun
RUN
$2.34B
– –
-71,476
Closed -$509K
RY icon
1023
CALL
Royal Bank of Canada
RY
$291B
– –
-17,100
Closed -$1.24M
RYAAY icon
1024
Ryanair
RYAAY
$30.4B
– –
-10,040
Closed -$432K
SAM icon
1025
Boston Beer
SAM
$1.91B
– –
-2,325
Closed -$307K
39 40
41
42 43

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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.