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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
SO icon
126
Southern Company
SO
$109B
$11.8M 0.06%
239,409
+71,876
+43% +$3.48M
ENB icon
127
PUT
Enbridge
ENB
$119B
$11.7M 0.06%
280,000
+55,000
+24% +$2.24M
MET icon
128
MetLife
MET
$62B
$11.7M 0.06%
225,273
+74,342
+49% +$3.62M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.6M 0.06%
339,044
-205,954
-38% -$6.7M
VET icon
130
Vermilion Energy
VET
$1.81B
$11.6M 0.06%
326,204
-635,930
-66% -$20.9M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.2M 0.05%
50,222
+4,991
+11% +$1.09M
HUN icon
132
Huntsman Corp
HUN
$1.73B
$11.2M 0.05%
409,246
-299,284
-42% -$7.98M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$11.2M 0.05%
432,467
-85,420
-16% -$2.13M
CVS icon
134
CVS Health
CVS
$134B
$11.2M 0.05%
137,340
-119,481
-47% -$9.45M
SBUX icon
135
Starbucks
SBUX
$121B
$11.1M 0.05%
206,604
-211,829
-51% -$11.7M
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 0.05%
254,428
+31,434
+14% +$1.36M
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.7M 0.05%
187,691
+59,396
+46% +$3.19M
XRX icon
138
Xerox
XRX
$382M
$10.6M 0.05%
318,938
-33,731
-10% -$1.06M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.6M 0.05%
236,126
-66,185
-22% -$2.91M
OSB
140
DELISTED
Norbord Inc.
OSB
$10.6M 0.05%
277,079
-113,739
-29% -$3.94M
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.4M 0.05%
144,042
+7,441
+5% +$555K
LLY icon
142
Eli Lilly
LLY
$1.02T
$10.2M 0.05%
119,064
-239,525
-67% -$19.6M
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10M 0.05%
40,000
+20,400
+104% +$5.03M
DXC icon
144
DXC Technology
DXC
$1.8B
$9.88M 0.05%
132,922
-63,823
-32% -$4.53M
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.87M 0.05%
334,118
-254,796
-43% -$7.34M
BPY
146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.7M 0.05%
415,321
-315,848
-43% -$7.45M
PRMW
147
DELISTED
Primo Water Corporation
PRMW
$9.66M 0.05%
643,829
-217,398
-25% -$3.29M
HAL icon
148
Halliburton
HAL
$26.9B
$9.62M 0.05%
208,970
-128,112
-38% -$5.37M
OTEX icon
149
Open Text
OTEX
$6.1B
$9.56M 0.05%
295,942
-419,040
-59% -$13.6M
SHOP icon
150
Shopify
SHOP
$153B
$9.53M 0.05%
817,780
-876,460
-52% -$8.95M
4 5
6
7 8

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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.