We are live on ! Find out more
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
+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
Cap. Flow
+$3.6B
Cap. Flow %
13.27%
Top 10 Hldgs %
61.43%
Holding
1,097
New
182
Increased
435
Reduced
351
Closed
102

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$273M
2
MGA icon
Magna International
MGA
+$185M
3
GIL icon
Gildan
GIL
+$81M
4
TRP icon
TC Energy
TRP
+$65.4M
5
BNS icon
Scotiabank
BNS
+$62.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$172M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.1M
3
RCI icon
Rogers Communications
RCI
+$13.1M
4
RBA icon
RB Global
RBA
+$9.09M
5
SYK icon
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
RY icon
1
Royal Bank of Canada
RY
$290B
$3.63B 13.38%
58,641,779
+618,920
+1% +$38M
TD icon
2
Toronto Dominion Bank
TD
$197B
$3.43B 12.61%
77,154,025
+1,037,626
+1% +$45.5M
BNS icon
3
Scotiabank
BNS
$106B
$2.77B 10.19%
52,215,126
+1,212,412
+2% +$62.7M
BMO icon
4
Bank of Montreal
BMO
$124B
$1.81B 6.65%
27,541,720
+308,092
+1% +$20M
BCE icon
5
CALL
BCE
BCE
$19.8B
$1.78B 6.56%
+38,591,900
New +$1.83B
BCE icon
6
BCE
BCE
$19.8B
$738M 2.72%
15,984,378
+471,328
+3% +$22.3M
SU icon
7
Suncor Energy
SU
$78.4B
$688M 2.53%
24,781,403
-123,010
-0.5% -$3.36M
TRP icon
8
TC Energy
TRP
$72.9B
$634M 2.33%
13,322,955
+1,400,807
+12% +$65.4M
ENB icon
9
Enbridge
ENB
$123B
$629M 2.32%
14,227,814
+442,955
+3% +$18.6M
CNI icon
10
Canadian National Railway
CNI
$79.2B
$581M 2.14%
8,891,287
-2,718,942
-23% -$172M
BN icon
11
Brookfield
BN
$101B
$533M 1.96%
42,453,582
+485,355
+1% +$5.94M
MFC icon
12
Manulife Financial
MFC
$71.6B
$531M 1.96%
37,653,954
+1,023,598
+3% +$13.9M
CNQ icon
13
Canadian Natural Resources
CNQ
$98B
$489M 1.8%
31,142,683
+280,981
+0.9% +$4.27M
PG icon
14
CALL
Procter & Gamble
PG
$342B
$387M 1.43%
+4,312,500
New +$375M
SLF icon
15
Sun Life Financial
SLF
$45.1B
$364M 1.34%
11,197,686
-103,578
-0.9% -$3.33M
TU icon
16
Telus
TU
$15.8B
$345M 1.27%
20,899,654
+681,766
+3% +$11.3M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$305M 1.12%
9,992,000
+9,298,225
+1,340% +$273M
B
18
Barrick Mining
B
$62.3B
$282M 1.04%
15,915,899
-101,445
-0.6% -$2.02M
RCI icon
19
Rogers Communications
RCI
$17.6B
$256M 0.94%
6,029,646
-305,896
-5% -$13.1M
MGA icon
20
Magna International
MGA
$17.9B
$253M 0.93%
5,878,955
+4,709,972
+403% +$185M
TRI icon
21
Thomson Reuters
TRI
$37.4B
$225M 0.83%
4,684,229
+250,429
+6% +$12.1M
GIB icon
22
CGI
GIB
$13.4B
$205M 0.76%
4,308,790
+154,196
+4% +$7.28M
GG
23
DELISTED
Goldcorp Inc
GG
$193M 0.71%
11,707,553
+514,083
+5% +$9.06M
AGU
24
DELISTED
Agrium
AGU
$192M 0.71%
2,122,559
+1,313
+0.1% +$121K
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$189M 0.69%
11,552,863
-1,814
-0% -$30K
1
2 3 4 5

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.