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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
+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
(-11%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
1,171
New
48
Increased
148
Reduced
532
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 2 |
Texas Instruments
TXN
|
+$30.3M |
| 3 |
Caterpillar
CAT
|
+$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.2M |
| 5 |
TransAlta
TAC
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$153M |
| 2 |
Scotiabank
BNS
|
+$151M |
| 3 |
Royal Bank of Canada
RY
|
+$136M |
| 4 |
Toronto Dominion Bank
TD
|
+$133M |
| 5 |
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% |
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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.