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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
BBU
201
DELISTED
Brookfield Business Partners
BBU
$4.47M 0.02%
234,822
+134,633
+134% +$2.52M
HBI
202
DELISTED
Hanesbrands
HBI
$4.24M 0.02%
172,097
-86,608
-33% -$2.08M
CVE icon
203
CALL
Cenovus Energy
CVE
$56.5B
$4.22M 0.02%
421,500
+184,100
+78% +$1.51M
TJX icon
204
TJX Companies
TJX
$176B
$4.17M 0.02%
113,186
-120,726
-52% -$4.3M
SNY icon
205
Sanofi
SNY
$103B
$4.13M 0.02%
83,056
-132,626
-61% -$6.42M
LMT icon
206
Lockheed Martin
LMT
$132B
$4.04M 0.02%
13,023
-68,626
-84% -$20.5M
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.99M 0.02%
111,460
+16,950
+18% +$590K
MEOH icon
208
PUT
Methanex
MEOH
$4.27B
$3.97M 0.02%
79,000
+39,000
+98% +$1.84M
BDX icon
209
Becton Dickinson
BDX
$45.6B
$3.89M 0.02%
20,336
-16,745
-45% -$3.25M
BLK icon
210
Blackrock
BLK
$170B
$3.85M 0.02%
8,615
-6,036
-41% -$2.58M
MEOH icon
211
Methanex
MEOH
$4.27B
$3.85M 0.02%
76,449
-236,903
-76% -$11.2M
M icon
212
Macy's
M
$6.56B
$3.81M 0.02%
174,497
+58,336
+50% +$1.28M
TSS
213
DELISTED
Total System Services, Inc.
TSS
$3.8M 0.02%
58,000
-42,155
-42% -$2.73M
BP icon
214
BP
BP
$114B
$3.78M 0.02%
109,123
-161,224
-60% -$5.12M
QQQ icon
215
Invesco QQQ Trust
QQQ
$450B
$3.76M 0.02%
25,829
-27,716
-52% -$3.97M
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.74M 0.02%
27,427
+23,077
+531% +$2.89M
CSX icon
217
CSX Corp
CSX
$93B
$3.71M 0.02%
205,317
-924,102
-82% -$15.9M
STN icon
218
Stantec
STN
$7.92B
$3.63M 0.02%
130,892
-149,717
-53% -$3.97M
EEM icon
219
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.62M 0.02%
80,800
– –
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
$3.51M 0.02%
61,381
-144,621
-70% -$8.58M
PRU icon
221
Prudential Financial
PRU
$42.6B
$3.5M 0.02%
32,912
-66,259
-67% -$7.08M
EMN icon
222
Eastman Chemical
EMN
$8.01B
$3.47M 0.02%
38,381
-15,131
-28% -$1.29M
PGRE
223
CALL
DELISTED
Paramount Group
PGRE
$3.44M 0.02%
+215,000
New +$3.42M
IAU icon
224
iShares Gold Trust
IAU
$63.8B
$3.42M 0.02%
138,813
-2,890
-2% -$71.1K
TFCFA
225
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.3M 0.02%
+125,000
New +$3.44M
7 8
9
10 11

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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.