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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 | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.81B
| $6.48M | 0.02% |
428,236
+63,370
| +17% | +$969K |
|
|
POT
177
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.2M | 0.02% |
+380,000
| New | +$6.28M |
|
178
Electronic Arts
EA
$53B
| $6.14M | 0.02% |
71,950
+66,847
| +1,310% | +$5.35M |
|
179
Unilever
UL
$138B
| $6.12M | 0.02% |
114,674
+13,760
| +14% | +$727K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.08M | 0.02% |
146,677
-2,566
| -2% | -$104K |
|
181
Honeywell
HON
$77.6B
| $6.08M | 0.02% |
58,371
+1,094
| +2% | +$114K |
|
182
Telefônica Brasil
VIV
$20.3B
| $6.02M | 0.02% |
415,946
-3,361
| -0.8% | -$48.9K |
|
183
HSBC
HSBC
$368B
| $6.01M | 0.02% |
177,014
-486
| -0.3% | -$15.3K |
|
184
O'Reilly Automotive
ORLY
$73.3B
| $5.95M | 0.02% |
318,720
-2,730
| -0.8% | -$51.2K |
|
185
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.94M | 0.02% |
117,061
+5,661
| +5% | +$287K |
|
186
Goodyear
GT
$2.01B
| $5.91M | 0.02% |
183,013
+39,880
| +28% | +$1.16M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $5.9M | 0.02% |
83,604
+41,252
| +97% | +$3.08M |
|
188
Vanguard S&P 500 ETF
VOO
$991B
| $5.89M | 0.02% |
29,641
+3,591
| +14% | +$712K |
|
189
Morgan Stanley
MS
$331B
| $5.87M | 0.02% |
183,024
-9,573
| -5% | -$286K |
|
190
CALL
Sun Life Financial
SLF
$45.9B
| $5.86M | 0.02% |
+180,000
| New | +$5.79M |
|
191
Mondelez International
MDLZ
$78.9B
| $5.79M | 0.02% |
131,863
+12,458
| +10% | +$547K |
|
192
Pan American Silver
PAAS
$18.2B
| $5.74M | 0.02% |
325,679
+160,120
| +97% | +$2.99M |
|
193
Emerson Electric
EMR
$85.5B
| $5.72M | 0.02% |
104,983
+5,285
| +5% | +$283K |
|
194
ENI
E
$78.9B
| $5.7M | 0.02% |
197,305
+14,640
| +8% | +$446K |
|
|
195
CALL
Magna International
MGA
$18.5B
| $5.7M | 0.02% |
+132,600
| New | +$5.22M |
|
196
SLB Ltd
SLB
$73.3B
| $5.67M | 0.02% |
72,094
+15,910
| +28% | +$1.26M |
|
197
Corning
GLW
$125B
| $5.64M | 0.02% |
238,607
-11,289
| -5% | -$252K |
|
198
iShares MSCI Australia ETF
EWA
$1.4B
| $5.64M | 0.02% |
269,667
+1,028
| +0.4% | +$21K |
|
199
Ferrari
RACE
$69.8B
| $5.61M | 0.02% |
108,119
+19,927
| +23% | +$928K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $5.46M | 0.02% |
29,867
-9,383
| -24% | -$1.72M |
|
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.