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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 | |
|---|---|---|---|---|---|---|
|
201
CALL
Scotiabank
BNS
$107B
| $5.3M | 0.02% |
+100,000
| New | +$5.17M |
|
202
Eli Lilly
LLY
$1.02T
| $5.21M | 0.02% |
64,860
+2,688
| +4% | +$215K |
|
203
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.19M | 0.02% |
103,410
-12,035
| -10% | -$586K |
|
204
Sanofi
SNY
$103B
| $5.16M | 0.02% |
134,972
+3,395
| +3% | +$136K |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.15M | 0.02% |
210,284
-12,996
| -6% | -$330K |
|
206
General Mills
GIS
$19.1B
| $5.09M | 0.02% |
79,724
-50,930
| -39% | -$3.54M |
|
207
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.07M | 0.02% |
212,132
-19,006
| -8% | -$458K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $5.06M | 0.02% |
114,159
+27,382
| +32% | +$1.15M |
|
209
Mitsubishi UFJ Financial
MUFG
$253B
| $4.91M | 0.02% |
972,207
-254,085
| -21% | -$1.28M |
|
210
Boeing
BA
$171B
| $4.88M | 0.02% |
37,082
-5,470
| -13% | -$721K |
|
211
Amgen
AMGN
$208B
| $4.88M | 0.02% |
29,225
-7,855
| -21% | -$1.33M |
|
212
Medtronic
MDT
$109B
| $4.85M | 0.02% |
56,155
+644
| +1% | +$56.1K |
|
213
Colgate-Palmolive
CL
$73.1B
| $4.85M | 0.02% |
65,401
-9,741
| -13% | -$720K |
|
|
HES
214
DELISTED
Hess
HES
| $4.71M | 0.02% |
87,899
+3,661
| +4% | +$196K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $4.71M | 0.02% |
20,998
+13,414
| +177% | +$3.02M |
|
216
iShares MSCI Austria ETF
EWO
$178M
| $4.6M | 0.02% |
282,079
+3,965
| +1% | +$60.8K |
|
217
Macy's
M
$6.53B
| $4.6M | 0.02% |
124,068
+51,177
| +70% | +$1.85M |
|
218
Alibaba
BABA
$293B
| $4.59M | 0.02% |
43,399
+9,694
| +29% | +$898K |
|
219
Microchip Technology
MCHP
$40.3B
| $4.59M | 0.02% |
147,642
+112,098
| +315% | +$3.26M |
|
220
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.48M | 0.02% |
206,253
+2,560
| +1% | +$55.7K |
|
|
STKL
221
DELISTED
SunOpta
STKL
| $4.47M | 0.02% |
632,973
-17,820
| -3% | -$108K |
|
222
Adobe
ADBE
$99.5B
| $4.46M | 0.02% |
41,138
+26,012
| +172% | +$2.61M |
|
223
Vodafone
VOD
$36.3B
| $4.38M | 0.02% |
150,394
+66,297
| +79% | +$2.02M |
|
224
American Express
AXP
$227B
| $4.36M | 0.02% |
68,124
+6,920
| +11% | +$445K |
|
225
Caterpillar
CAT
$375B
| $4.33M | 0.02% |
48,822
-970
| -2% | -$79.4K |
|
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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.