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
+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
BCS icon
151
Barclays
BCS
$92.7B
$8.28M 0.03%
1,010,706
-18,284
-2% -$144K
BP icon
152
BP
BP
$116B
$8.18M 0.03%
276,503
+6,415
+2% +$186K
MA icon
153
Mastercard
MA
$502B
$7.73M 0.03%
75,927
+12,541
+20% +$1.2M
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.7M 0.03%
153,835
+4,479
+3% +$229K
OSB
155
DELISTED
Norbord Inc.
OSB
$7.69M 0.03%
299,136
+91,150
+44% +$2.16M
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.68M 0.03%
+217,878
New +$6.79M
DUK icon
157
Duke Energy
DUK
$97.8B
$7.6M 0.03%
94,994
-8,376
-8% -$694K
AMAT icon
158
Applied Materials
AMAT
$403B
$7.54M 0.03%
250,062
+83,419
+50% +$2.33M
BDX icon
159
Becton Dickinson
BDX
$45.6B
$7.19M 0.03%
41,016
-12,737
-24% -$2.18M
MKL icon
160
Markel Group
MKL
$23.3B
$7.17M 0.03%
7,721
+65
+0.8% +$60.6K
NWL icon
161
Newell Brands
NWL
$2.38B
$7.15M 0.03%
135,782
+15,591
+13% +$806K
TSN icon
162
Tyson Foods
TSN
$20.4B
$7.12M 0.03%
95,384
+3,819
+4% +$280K
ORCL icon
163
Oracle
ORCL
$374B
$7.01M 0.03%
178,547
-16,476
-8% -$671K
SPG icon
164
Simon Property Group
SPG
$74.4B
$7M 0.03%
33,789
-2,187
-6% -$474K
SPGI icon
165
S&P Global
SPGI
$121B
$6.99M 0.03%
55,191
-16,887
-23% -$2.03M
PEP icon
166
PepsiCo
PEP
$190B
$6.82M 0.03%
62,686
+9,875
+19% +$1.06M
TTE icon
167
TotalEnergies
TTE
$195B
$6.75M 0.02%
141,545
+2,821
+2% +$135K
TXN icon
168
Texas Instruments
TXN
$252B
$6.72M 0.02%
95,725
+37,470
+64% +$2.55M
DEO icon
169
Diageo
DEO
$49B
$6.7M 0.02%
57,698
+14,519
+34% +$1.66M
WHR icon
170
Whirlpool
WHR
$2.43B
$6.64M 0.02%
40,975
-63
-0.2% -$11.2K
PRIM icon
171
Primoris Services
PRIM
$4.58B
$6.54M 0.02%
317,376
+2,300
+0.7% +$43.4K
PKX icon
172
POSCO
PKX
$16.1B
$6.52M 0.02%
127,671
-8,721
-6% -$430K
LYB icon
173
LyondellBasell Industries
LYB
$20B
$6.51M 0.02%
80,718
+16,860
+26% +$1.3M
TJX icon
174
TJX Companies
TJX
$174B
$6.5M 0.02%
173,826
+23,302
+15% +$912K
NEM icon
175
Newmont
NEM
$98.7B
$6.49M 0.02%
165,163
-12,686
-7% -$526K
5 6
7
8 9

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 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.