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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Stellantis
STLA
$21.7B
| – | – |
-116,009
| Closed | -$1.23M |
|
1052
Steel Dynamics
STLD
$36B
| – | – |
-30,787
| Closed | -$1.1M |
|
1053
STMicroelectronics
STM
$46.7B
| – | – |
-13,636
| Closed | -$196K |
|
1054
PUT
Stantec
STN
$8.04B
| – | – |
-10,000
| Closed | -$251K |
|
1055
Seagate
STX
$194B
| – | – |
-250,304
| Closed | -$9.7M |
|
|
SVM
1056
Silvercorp Metals
SVM
$2.07B
| – | – |
-181,784
| Closed | -$584K |
|
1057
Trip.com Group
TCOM
$29.6B
| – | – |
-11,177
| Closed | -$602K |
|
|
1058
CALL
Toronto Dominion Bank
TD
$198B
| – | – |
-11,000
| Closed | -$554K |
|
|
1059
PUT
Toronto Dominion Bank
TD
$198B
| – | – |
-197,200
| Closed | -$9.94M |
|
1060
TransDigm Group
TDG
$70.2B
| – | – |
-5,995
| Closed | -$1.61M |
|
1061
CALL
Teck Resources
TECK
$29.6B
| – | – |
-47,000
| Closed | -$815K |
|
1062
TE Connectivity
TEL
$59.6B
| – | – |
-9,126
| Closed | -$718K |
|
1063
Teradyne
TER
$57.6B
| – | – |
-25,740
| Closed | -$773K |
|
1064
TIM SA
TIMB
$9.16B
| – | – |
-12,886
| Closed | -$191K |
|
1065
Turkcell
TKC
$4.68B
| – | – |
-15,077
| Closed | -$124K |
|
1066
Telkom Indonesia
TLK
$14.5B
| – | – |
-6,035
| Closed | -$203K |
|
1067
T-Mobile US
TMUS
$185B
| – | – |
-15,790
| Closed | -$957K |
|
1068
TripAdvisor
TRIP
$1.65B
| – | – |
-28,066
| Closed | -$1.07M |
|
|
TRUE
1069
DELISTED
TrueCar
TRUE
| – | – |
-27,741
| Closed | -$553K |
|
|
TSE
1070
DELISTED
Trinseo
TSE
| – | – |
-15,170
| Closed | -$1.04M |
|
1071
Toro Company
TTC
$8.75B
| – | – |
-46,527
| Closed | -$3.22M |
|
1072
TotalEnergies
TTE
$195B
| – | – |
-178,433
| Closed | -$8.85M |
|
1073
PUT
Telus
TU
$14.9B
| – | – |
-33,600
| Closed | -$580K |
|
1074
Ternium
TX
$9.67B
| – | – |
-16,080
| Closed | -$452K |
|
1075
Under Armour Class C
UA
$2.77B
| – | – |
-19,187
| Closed | -$387K |
|
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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.