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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
+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
(+20%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
435
Reduced
351
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$273M |
| 2 |
Magna International
MGA
|
+$185M |
| 3 |
Gildan
GIL
|
+$81M |
| 4 |
TC Energy
TRP
|
+$65.4M |
| 5 |
Scotiabank
BNS
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$172M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.1M |
| 3 |
Rogers Communications
RCI
|
+$13.1M |
| 4 |
RB Global
RBA
|
+$9.09M |
| 5 |
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% |
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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.