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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
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.94B 9.27%
34,408,319
-2,541,725
-7% -$133M
RY icon
2
Royal Bank of Canada
RY
$295B
$1.74B 8.32%
22,454,368
-1,816,467
-7% -$136M
BNS icon
3
Scotiabank
BNS
$108B
$1.27B 6.1%
19,824,895
-2,432,355
-11% -$151M
BCE icon
4
CALL
BCE
BCE
$20.3B
$1.24B 5.94%
26,500,000
– –
BMO icon
5
Bank of Montreal
BMO
$127B
$894M 4.28%
11,813,756
-841,228
-7% -$62.7M
ENB icon
6
Enbridge
ENB
$121B
$853M 4.09%
20,398,166
-1,795,643
-8% -$73M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$776M 3.71%
9,360,418
-1,185,499
-11% -$96.1M
SU icon
8
Suncor Energy
SU
$75.4B
$724M 3.47%
20,662,562
-2,259,580
-10% -$72.1M
BCE icon
9
BCE
BCE
$20.3B
$679M 3.25%
14,492,964
-2,195,122
-13% -$103M
TRP icon
10
TC Energy
TRP
$70.5B
$582M 2.79%
11,766,901
-1,527,142
-11% -$76.7M
MFC icon
11
Manulife Financial
MFC
$74.2B
$561M 2.69%
27,659,032
-2,385,571
-8% -$47.4M
BN icon
12
Brookfield
BN
$104B
$449M 2.15%
30,499,520
-3,347,071
-10% -$46.9M
CNQ icon
13
Canadian Natural Resources
CNQ
$92.2B
$436M 2.09%
26,596,574
-2,098,163
-7% -$32.1M
SLF icon
14
Sun Life Financial
SLF
$46.6B
$352M 1.68%
8,829,395
-1,123,335
-11% -$42.9M
TU icon
15
Telus
TU
$16.7B
$313M 1.5%
17,381,090
-3,151,096
-15% -$56.4M
CP icon
16
Canadian Pacific Kansas City
CP
$81.4B
$287M 1.37%
8,539,385
-732,565
-8% -$23.3M
FTS icon
17
Fortis
FTS
$29.7B
$266M 1.27%
7,440,485
-793,593
-10% -$28.6M
RCI icon
18
Rogers Communications
RCI
$18.8B
$265M 1.27%
5,145,123
-672,384
-12% -$34.4M
B
19
Barrick Mining
B
$61.5B
$225M 1.08%
14,013,915
-182,073
-1% -$3.04M
WCN
20
Waste Connections
WCN
$42.7B
$213M 1.02%
3,051,112
-175,782
-5% -$11.6M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$191M 0.91%
9,904,255
-495,833
-5% -$8.84M
AGU
22
DELISTED
Agrium
AGU
$183M 0.87%
1,703,103
-227,030
-12% -$22.7M
QSR icon
23
Restaurant Brands International
QSR
$26B
$182M 0.87%
2,848,061
-242,483
-8% -$15M
FNV icon
24
Franco-Nevada
FNV
$40.6B
$174M 0.83%
2,245,448
-319,999
-12% -$24.6M
AGU
25
CALL
DELISTED
Agrium
AGU
$174M 0.83%
1,618,800
+3,800
+0.2% +$379K
1
2 3 4 5

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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.