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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
PRIM icon
151
Primoris Services
PRIM
$4.65B
$9.33M 0.04%
317,076
-1,800
-0.6% -$47.9K
WMT icon
152
Walmart Inc
WMT
$884B
$9.32M 0.04%
357,714
-308,952
-46% -$8.11M
AVGO icon
153
Broadcom
AVGO
$1.85T
$8.96M 0.04%
369,360
-523,590
-59% -$12.9M
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.5B
$8.89M 0.04%
387,359
-231,186
-37% -$5.34M
PEG icon
155
Public Service Enterprise Group
PEG
$38.6B
$8.68M 0.04%
187,603
-623,185
-77% -$28.2M
DHR icon
156
Danaher
DHR
$138B
$8.6M 0.04%
113,035
-169,682
-60% -$12.6M
HCA icon
157
HCA Healthcare
HCA
$85.7B
$8.41M 0.04%
105,704
-173,417
-62% -$13.9M
SLF icon
158
CALL
Sun Life Financial
SLF
$45.9B
$8.4M 0.04%
211,000
-114,700
-35% -$4.38M
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.2B
$8.08M 0.04%
54,500
-104,987
-66% -$14.8M
DEO icon
160
Diageo
DEO
$49.5B
$8.06M 0.04%
60,967
-30,884
-34% -$3.99M
STB
161
DELISTED
Student Transportation Inc
STB
$7.75M 0.04%
1,295,466
-1,444,464
-53% -$8.63M
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.37B
$7.62M 0.04%
173,121
-130,004
-43% -$5.57M
RTN
163
DELISTED
Raytheon Company
RTN
$7.53M 0.04%
40,368
-128,155
-76% -$22.6M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.05M 0.03%
99,333
-18,491
-16% -$1.27M
UL icon
165
Unilever
UL
$141B
$6.96M 0.03%
106,676
-38,449
-26% -$2.47M
VZ icon
166
CALL
Verizon
VZ
$193B
$6.93M 0.03%
140,000
-60,000
-30% -$2.82M
ABT icon
167
Abbott
ABT
$183B
$6.92M 0.03%
129,620
+45,434
+54% +$2.28M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.88M 0.03%
84,149
-31,198
-27% -$2.51M
KMB icon
169
Kimberly-Clark
KMB
$36.6B
$6.82M 0.03%
57,954
+16,503
+40% +$2.02M
BABA icon
170
Alibaba
BABA
$279B
$6.76M 0.03%
39,125
-5,888
-13% -$955K
ORCL icon
171
Oracle
ORCL
$367B
$6.73M 0.03%
139,282
-92,233
-40% -$4.59M
KMI icon
172
Kinder Morgan
KMI
$70.5B
$6.69M 0.03%
349,017
-599,473
-63% -$11.7M
MEOH icon
173
CALL
Methanex
MEOH
$4.27B
$6.54M 0.03%
130,000
+50,000
+63% +$2.35M
USB icon
174
US Bancorp
USB
$98B
$6.48M 0.03%
120,839
-3,480
-3% -$182K
AGN
175
DELISTED
Allergan plc
AGN
$6.46M 0.03%
31,536
-939
-3% -$218K
5 6
7
8 9

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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.