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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
+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
TRV icon
101
Travelers Companies
TRV
$78.4B
$17.8M 0.09%
145,220
+17,286
+14% +$2.16M
PBA icon
102
CALL
Pembina Pipeline
PBA
$29.3B
$17.6M 0.08%
+500,000
New +$16.7M
AQN icon
103
Algonquin Power & Utilities
AQN
$4.6B
$17.5M 0.08%
1,658,751
-1,521,956
-48% -$16.1M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.5M 0.08%
402,179
+28,448
+8% +$1.21M
QCOM icon
105
Qualcomm
QCOM
$160B
$16.5M 0.08%
318,897
-113,062
-26% -$5.98M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.3M 0.08%
153,031
+62,498
+69% +$6.7M
MCD icon
107
CALL
McDonald's
MCD
$191B
$15.7M 0.08%
100,000
+20,000
+25% +$3.13M
APD icon
108
Air Products & Chemicals
APD
$66.8B
$15.2M 0.07%
100,829
-2,720
-3% -$398K
INTC icon
109
Intel
INTC
$460B
$15M 0.07%
394,694
-211,539
-35% -$7.52M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.07%
189,237
+154,994
+453% +$12.4M
COST icon
111
Costco
COST
$423B
$14.5M 0.07%
88,557
-104,251
-54% -$16.4M
KHC icon
112
Kraft Heinz
KHC
$31.3B
$14.5M 0.07%
187,557
-52,703
-22% -$4.41M
IBM icon
113
IBM
IBM
$209B
$14.3M 0.07%
103,345
-142,047
-58% -$19.8M
MA icon
114
Mastercard
MA
$510B
$14.3M 0.07%
101,177
-475,896
-82% -$63M
T icon
115
AT&T
T
$159B
$14.3M 0.07%
481,777
-406,843
-46% -$11.5M
NKSH icon
116
PUT
National Bankshares
NKSH
$253M
$13.7M 0.07%
+305,600
New +$12.1M
CBOE icon
117
CALL
Cboe Global Markets
CBOE
$31B
$13.6M 0.07%
+126,300
New +$12.4M
MDT icon
118
Medtronic
MDT
$110B
$13.4M 0.06%
172,756
-48,235
-22% -$4M
UPS icon
119
United Parcel Service
UPS
$89.5B
$13.3M 0.06%
110,830
-19,976
-15% -$2.27M
BIIB icon
120
Biogen
BIIB
$30.7B
$13.2M 0.06%
42,283
-4,317
-9% -$1.28M
PM icon
121
Philip Morris
PM
$299B
$13.1M 0.06%
118,243
+42,180
+55% +$4.91M
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13M 0.06%
141,946
+2,051
+1% +$184K
AMGN icon
123
Amgen
AMGN
$209B
$12.9M 0.06%
69,421
-4,443
-6% -$787K
GM icon
124
General Motors
GM
$80B
$12.7M 0.06%
314,304
-109,570
-26% -$4M
AET
125
DELISTED
Aetna Inc
AET
$12M 0.06%
75,600
-25,490
-25% -$3.98M
3 4
5
6 7

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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.