We are live on ! Find out more
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
CTB
1126
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-30,436
Closed -$1.1M
FLIR
1127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,470
Closed -$987K
AT
1128
DELISTED
Atlantic Power Corporation
AT
– –
-14,769
Closed -$35K
WDR
1129
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,846
Closed -$205K
CRHM
1130
DELISTED
CRH Medical Corporation
CRHM
– –
-277,406
Closed -$1.58M
QEP
1131
DELISTED
QEP RESOURCES, INC.
QEP
– –
-300,000
Closed -$3.03M
CXO
1132
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25,276
Closed -$3.07M
PE
1133
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,381
Closed -$399K
WPX
1134
DELISTED
WPX Energy, Inc.
WPX
– –
-38,950
Closed -$376K
TCO
1135
DELISTED
Taubman Centers Inc.
TCO
– –
-29,580
Closed -$1.76M
LM
1136
DELISTED
Legg Mason, Inc.
LM
– –
-6,868
Closed -$262K
WBC
1137
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,106
Closed -$396K
CORV
1138
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-11,370
Closed -$51K
CYOU
1139
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-28,057
Closed -$1.09M
ACHN
1140
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-61,042
Closed -$280K
AVP
1141
DELISTED
Avon Products, Inc.
AVP
– –
-39,169
Closed -$149K
HLTH
1142
DELISTED
Nobilis Health Corp.
HLTH
– –
-32,545
Closed -$62K
APC
1143
DELISTED
Anadarko Petroleum
APC
– –
-68,875
Closed -$3.12M
WP
1144
DELISTED
Worldpay, Inc.
WP
– –
-4,502
Closed -$285K
TAHO
1145
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-153,600
Closed -$1.32M
COL
1146
DELISTED
Rockwell Collins
COL
– –
-112,644
Closed -$11.8M
PX
1147
DELISTED
Praxair Inc
PX
– –
-14,498
Closed -$1.92M
ANDV
1148
DELISTED
Andeavor
ANDV
– –
-99,806
Closed -$9.34M
RSPP
1149
DELISTED
RSP Permian, Inc.
RSPP
– –
-28,845
Closed -$931K
GXP
1150
DELISTED
Great Plains Energy Incorporated
GXP
– –
-404,899
Closed -$11.9M
43 44 45
46
47

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.