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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
+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
Cap. Flow
+$3.6B
Cap. Flow %
13.27%
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
435
Reduced
351
Closed
102

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$273M
2
MGA icon
Magna International
MGA
+$185M
3
GIL icon
Gildan
GIL
+$81M
4
TRP icon
TC Energy
TRP
+$65.4M
5
BNS icon
Scotiabank
BNS
+$62.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$172M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.1M
3
RCI icon
Rogers Communications
RCI
+$13.1M
4
RBA icon
RB Global
RBA
+$9.09M
5
SYK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$161B
$13.7M 0.05%
173,389
+40,661
+31% +$3.3M
CVS icon
102
CVS Health
CVS
$134B
$13.6M 0.05%
153,182
+14,652
+11% +$1.38M
NVDA icon
103
NVIDIA
NVDA
$5.01T
$13.6M 0.05%
7,937,640
+4,693,320
+145% +$6.93M
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.9B
$13.4M 0.05%
508,847
+452,572
+804% +$13M
ACN icon
105
Accenture
ACN
$102B
$13.4M 0.05%
109,871
+6,810
+7% +$776K
MMM icon
106
3M
MMM
$91.8B
$13.4M 0.05%
90,955
-7,013
-7% -$1.05M
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.2M 0.05%
329,164
+232,974
+242% +$9.39M
KO icon
108
Coca-Cola
KO
$373B
$13.2M 0.05%
311,200
+54,818
+21% +$2.4M
AAV
109
DELISTED
Advantage Oil & Gas Ltd
AAV
$12.7M 0.05%
1,801,038
+151,654
+9% +$1M
UNH icon
110
UnitedHealth
UNH
$378B
$12.3M 0.05%
88,079
-8,052
-8% -$1.13M
WMT icon
111
Walmart Inc
WMT
$879B
$12.3M 0.05%
512,352
+52,038
+11% +$1.26M
BPY
112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.3M 0.05%
536,118
-26,433
-5% -$620K
QCOM icon
113
Qualcomm
QCOM
$156B
$12.3M 0.05%
179,223
+63,193
+54% +$3.84M
STB
114
DELISTED
Student Transportation Inc
STB
$12.3M 0.05%
2,046,015
+85,458
+4% +$469K
AVGO icon
115
Broadcom
AVGO
$1.85T
$11.9M 0.04%
692,100
-167,470
-19% -$2.8M
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.35B
$11.8M 0.04%
310,208
+194,888
+169% +$7.15M
CIGI icon
117
Colliers International
CIGI
$5.06B
$11.6M 0.04%
275,955
+23,205
+9% +$946K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$11.6M 0.04%
92,186
+34,255
+59% +$4.36M
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.6M 0.04%
126,327
-4,850
-4% -$443K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$11.5M 0.04%
196,962
-51,587
-21% -$3M
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.4M 0.04%
213,680
-7,081
-3% -$386K
C icon
122
Citigroup
C
$222B
$11.2M 0.04%
237,220
-116,499
-33% -$5.3M
GM icon
123
General Motors
GM
$79.7B
$11.1M 0.04%
350,917
+10,959
+3% +$342K
WM icon
124
Waste Management
WM
$90.4B
$11.1M 0.04%
174,496
-2,012
-1% -$132K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$882B
$11.1M 0.04%
51,131
-897
-2% -$195K
3 4
5
6 7

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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.