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CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$20.9B
AUM Growth
-$2.62B
Cap. Flow
-$4.05B
Cap. Flow %
-19.39%
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 37.21%
2 Energy 15.66%
3 Miscellaneous 9.77%
4 Communication Services 8.5%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
CALL
TC Energy
TRP
$63.7B
$6.43M 0.03%
130,000
+118,000
+983% +$5.93M
NKE icon
177
Nike
NKE
$55B
$6.4M 0.03%
123,515
-50,730
-29% -$2.85M
MS icon
178
Morgan Stanley
MS
$324B
$6.4M 0.03%
132,813
-201,308
-60% -$9.34M
GSK icon
179
GSK
GSK
$100B
$6.34M 0.03%
124,942
-248,060
-67% -$12.6M
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$6.32M 0.03%
82,199
-218,251
-73% -$17M
UNP icon
181
Union Pacific
UNP
$169B
$6.13M 0.03%
52,866
-53,988
-51% -$5.79M
DUK icon
182
Duke Energy
DUK
$92.8B
$6.04M 0.03%
71,945
-32,928
-31% -$2.82M
NSC icon
183
Norfolk Southern
NSC
$71.9B
$5.96M 0.03%
45,088
-26,428
-37% -$3.21M
MKL icon
184
Markel Group
MKL
$22.3B
$5.94M 0.03%
5,566
-2,476
-31% -$2.56M
AEE icon
185
Ameren
AEE
$28.8B
$5.79M 0.03%
+100,036
New +$5.78M
GSBD icon
186
Goldman Sachs BDC
GSBD
$1.08B
$5.71M 0.03%
250,400
+49,618
+25% +$1.11M
AXP icon
187
American Express
AXP
$221B
$5.7M 0.03%
63,022
-73,261
-54% -$6.3M
MPC icon
188
Marathon Petroleum
MPC
$111B
$5.7M 0.03%
101,613
+93,021
+1,083% +$4.99M
DD icon
189
DuPont de Nemours
DD
$16.8B
$5.55M 0.03%
31,652
-132,183
-81% -$22.1M
GIS icon
190
General Mills
GIS
$19.5B
$5.51M 0.03%
106,553
+842
+0.8% +$46.2K
MGA icon
191
CALL
Magna International
MGA
$17.4B
$5.34M 0.03%
100,000
+29,900
+43% +$1.45M
STZ icon
192
Constellation Brands
STZ
$21.3B
$5.24M 0.03%
26,253
-28,785
-52% -$5.7M
MSF
193
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.15M 0.02%
296,082
+39,285
+15% +$667K
F icon
194
Ford
F
$55.3B
$4.87M 0.02%
407,205
-191,771
-32% -$2.16M
BX icon
195
Blackstone
BX
$96.3B
$4.73M 0.02%
141,692
-15,668
-10% -$516K
SHOP icon
196
PUT
Shopify
SHOP
$172B
$4.66M 0.02%
400,000
+100,000
+33% +$1.02M
CL icon
197
Colgate-Palmolive
CL
$70.1B
$4.66M 0.02%
63,894
-68,478
-52% -$4.94M
AMAT icon
198
Applied Materials
AMAT
$337B
$4.51M 0.02%
86,570
-146,723
-63% -$6.63M
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 0.02%
74,206
-102,018
-58% -$5.71M
HLF icon
200
Herbalife
HLF
$1.26B
$4.49M 0.02%
132,302
-5,768
-4% -$197K
6 7
8
9 10

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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 Miscellaneous.

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.