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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
RB Global
RBA
$20.4B
| $11.1M | 0.04% |
316,622
-278,807
| -47% | -$9.09M |
|
127
Kraft Heinz
KHC
$30.7B
| $11M | 0.04% |
122,894
+14,198
| +13% | +$1.26M |
|
128
Costco
COST
$422B
| $10.9M | 0.04% |
71,559
+3,020
| +4% | +$488K |
|
129
Merck
MRK
$322B
| $10.6M | 0.04% |
178,709
+10,283
| +6% | +$601K |
|
130
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $10.2M | 0.04% |
120,917
+4,853
| +4% | +$414K |
|
131
CALL
Enbridge
ENB
$119B
| $10M | 0.04% |
+226,200
| New | +$9.48M |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.87M | 0.04% |
263,815
+27,431
| +12% | +$1.01M |
|
133
IBM
IBM
$211B
| $9.65M | 0.04% |
63,538
-22,481
| -26% | -$3.41M |
|
134
FedEx
FDX
$72.7B
| $9.49M | 0.03% |
54,328
+21,033
| +63% | +$3.44M |
|
135
CALL
Pembina Pipeline
PBA
$28.4B
| $9.48M | 0.03% |
+311,300
| New | +$9.37M |
|
136
iShares Select Dividend ETF
DVY
$23.6B
| $9.29M | 0.03% |
108,360
+33,071
| +44% | +$2.85M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $9.27M | 0.03% |
247,640
+59,743
| +32% | +$2.18M |
|
|
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.23M | 0.03% |
+78,814
| New | +$8.8M |
|
139
Open Text
OTEX
$6.15B
| $9.14M | 0.03% |
563,920
-88,234
| -14% | -$2.76M |
|
140
Edwards Lifesciences
EW
$49.6B
| $9.13M | 0.03% |
227,094
+109,761
| +94% | +$4.13M |
|
141
J.M. Smucker
SJM
$12.7B
| $9.11M | 0.03% |
67,221
+9,528
| +17% | +$1.4M |
|
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $9.08M | 0.03% |
214,875
-70,440
| -25% | -$2.89M |
|
|
CHL
143
DELISTED
China Mobile Limited
CHL
| $9.08M | 0.03% |
147,619
-40,475
| -22% | -$2.48M |
|
144
CALL
Ovintiv
OVV
$17.3B
| $8.84M | 0.03% |
+168,940
| New | +$7.58M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $8.83M | 0.03% |
84,510
+19,688
| +30% | +$2.13M |
|
|
WCN
146
Waste Connections
WCN
$42.3B
| $8.62M | 0.03% |
172,995
-9,557
| -5% | -$482K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $8.49M | 0.03% |
73,572
-776
| -1% | -$91K |
|
148
United Parcel Service
UPS
$90.8B
| $8.48M | 0.03% |
77,514
+6,673
| +9% | +$729K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.34M | 0.03% |
221,610
+26,585
| +14% | +$990K |
|
150
Chevron
CVX
$392B
| $8.32M | 0.03% |
80,881
+25,280
| +45% | +$2.58M |
|
Similar funds
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.