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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
+4.48%
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
$31B
AUM Growth
+$2B
Cap. Flow
+$874M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.49%
Holding
1,224
New
172
Increased
402
Reduced
388
Closed
244

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$348M
2
NOC icon
Northrop Grumman
NOC
+$74.4M
3
CMCSA icon
Comcast
CMCSA
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$191M
2
TRI icon
Thomson Reuters
TRI
+$155M
3
GG
Goldcorp Inc
GG
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 48.34%
2 Energy 12.43%
3 Communication Services 6.63%
4 Industrials 5.71%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$195B
$7.09M 0.02%
140,552
-3,622
-3% -$183K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.04M 0.02%
34,101
-6,548
-16% -$1.34M
TEVA icon
228
Teva Pharmaceuticals
TEVA
$39.6B
$7.01M 0.02%
218,518
+126,456
+137% +$4.32M
HCA icon
229
HCA Healthcare
HCA
$88.4B
$7.01M 0.02%
78,768
+46,490
+144% +$3.88M
NKE icon
230
Nike
NKE
$62.9B
$7M 0.02%
125,639
-59,933
-32% -$3.31M
ORCL icon
231
Oracle
ORCL
$395B
$6.83M 0.02%
153,033
-59,798
-28% -$2.49M
SO icon
232
Southern Company
SO
$109B
$6.83M 0.02%
137,106
+82,163
+150% +$4.06M
DVA icon
233
DaVita
DVA
$15.7B
$6.76M 0.02%
99,415
+19,443
+24% +$1.29M
E icon
234
ENI
E
$78.6B
$6.72M 0.02%
205,309
+607
+0.3% +$19.3K
SYK icon
235
Stryker
SYK
$128B
$6.68M 0.02%
50,742
-4,684
-8% -$592K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$6.66M 0.02%
101,058
+639
+0.6% +$44K
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$9.2B
$6.66M 0.02%
177,731
+144,690
+438% +$5.4M
HSBC icon
238
HSBC
HSBC
$368B
$6.58M 0.02%
178,384
-371
-0.2% -$13.9K
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$255B
$6.22M 0.02%
980,534
+4,668
+0.5% +$30.5K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.17M 0.02%
129,878
+63,686
+96% +$3.02M
MET icon
241
MetLife
MET
$62B
$6.12M 0.02%
129,956
-4,626
-3% -$221K
COR icon
242
Cencora
COR
$60.4B
$6.01M 0.02%
67,958
+19,329
+40% +$1.7M
VIV icon
243
Telefônica Brasil
VIV
$20.5B
$6M 0.02%
404,117
-5,997
-1% -$88K
ERF
244
DELISTED
Enerplus Corporation
ERF
$5.9M 0.02%
733,067
+159,829
+28% +$1.4M
LNC icon
245
Lincoln National
LNC
$8.78B
$5.87M 0.02%
89,645
+40,771
+83% +$2.79M
SKM icon
246
SK Telecom
SKM
$12.3B
$5.86M 0.02%
141,238
-1,687
-1% -$63K
QQQ icon
247
Invesco QQQ Trust
QQQ
$466B
$5.86M 0.02%
44,230
+5,394
+14% +$689K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.83M 0.02%
63,763
-200
-0.3% -$18.3K
NVDA icon
249
NVIDIA
NVDA
$4.99T
$5.81M 0.02%
2,134,560
-4,721,480
-69% -$12.6M
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.8M 0.02%
75,240
+2,754
+4% +$207K
8 9
10
11 12

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CIBC World Market's Q1 2017 Portfolio in Review

As of Q1 2017, CIBC World Market held 1,224 positions worth $31B, up 6.9% from $29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC World Market's Q1 2017 filing shows 172 new, 402 increased, 388 reduced and 244 closed positions. Its largest new stake was Dell: 3,565,896 shares worth $64.1M. The largest sale was Apple, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q1 2017 buy was Dell: 3,565,896 shares worth $64.1M.
  • CIBC World Market added most to Enbridge in Q1 2017, an estimated $348M increase.
  • CIBC World Market's biggest Q1 2017 reduction was Apple, cutting an estimated $191M.
  • CIBC World Market fully exited Vermilion Energy in Q1 2017, selling an estimated $57.4M.
  • CIBC World Market's ten largest holdings make up 58% of its $31B portfolio in Q1 2017.
  • CIBC World Market opened 172 new positions and closed 244 in Q1 2017.
  • CIBC World Market's portfolio value rose 6.9% quarter-over-quarter to $31B.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.