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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
+3.78%
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
$22.1B
AUM Growth
+$1.22B
Cap. Flow
+$503M
Cap. Flow %
2.28%
Top 10 Hldgs %
49.13%
Holding
915
New
159
Increased
322
Reduced
293
Closed
114

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$184M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$69.4M
3
MGA icon
Magna International
MGA
+$59.3M
4
GM icon
General Motors
GM
+$56.1M
5
MA icon
Mastercard
MA
+$55.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.6M
2
BNS icon
Scotiabank
BNS
+$75.5M
3
AMZN icon
Amazon
AMZN
+$54.3M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 36.69%
2 Energy 15.7%
3 Communication Services 8.15%
4 Industrials 7.59%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$3.75M 0.02%
40,300
+20,123
+100% +$1.66M
IAU icon
227
iShares Gold Trust
IAU
$62.9B
$3.71M 0.02%
148,200
+9,387
+7% +$230K
CSX icon
228
CSX Corp
CSX
$93.4B
$3.7M 0.02%
201,702
-3,615
-2% -$64K
XME icon
229
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.62M 0.02%
+99,600
New +$3.25M
OXY icon
230
Occidental Petroleum
OXY
$56.8B
$3.61M 0.02%
+49,041
New +$3.33M
VOO icon
231
Vanguard S&P 500 ETF
VOO
$979B
$3.56M 0.02%
14,497
+6,560
+83% +$1.57M
HBI
232
DELISTED
Hanesbrands
HBI
$3.53M 0.02%
168,955
-3,142
-2% -$67.1K
URI icon
233
United Rentals
URI
$67.2B
$3.5M 0.02%
20,388
+15,109
+286% +$2.3M
BP icon
234
BP
BP
$116B
$3.48M 0.02%
90,495
-18,628
-17% -$675K
EL icon
235
Estee Lauder
EL
$30.4B
$3.48M 0.02%
+27,311
New +$3.28M
LYB icon
236
LyondellBasell Industries
LYB
$20B
$3.45M 0.02%
31,240
+2,000
+7% +$207K
SYK icon
237
Stryker
SYK
$125B
$3.44M 0.02%
22,193
+3,241
+17% +$495K
STN icon
238
Stantec
STN
$8.04B
$3.4M 0.02%
121,451
-9,441
-7% -$263K
AET
239
DELISTED
Aetna Inc
AET
$3.4M 0.02%
18,819
-56,781
-75% -$9.76M
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.33M 0.02%
51,673
+7,953
+18% +$500K
BCS icon
241
Barclays
BCS
$92.7B
$3.31M 0.02%
317,511
+8,779
+3% +$85.2K
PYPL icon
242
PayPal
PYPL
$48.9B
$3.12M 0.01%
42,337
+24,080
+132% +$1.74M
BNY
243
Bank of New York Mellon
BNY
$106B
$3.1M 0.01%
57,487
+11,525
+25% +$614K
HSBC icon
244
HSBC
HSBC
$365B
$3.07M 0.01%
65,006
+2,213
+4% +$100K
MAR icon
245
Marriott International
MAR
$98.3B
$3.03M 0.01%
22,293
+19,480
+692% +$2.39M
RTX icon
246
RTX Corp
RTX
$290B
$2.98M 0.01%
37,167
-295,655
-89% -$22.4M
UBS icon
247
UBS Group
UBS
$173B
$2.98M 0.01%
162,044
+83,458
+106% +$1.45M
USFD icon
248
US Foods
USFD
$22.2B
$2.98M 0.01%
+93,327
New +$2.64M
EA icon
249
Electronic Arts
EA
$53B
$2.96M 0.01%
28,166
+25,895
+1,140% +$2.88M
FTS icon
250
CALL
Fortis
FTS
$29B
$2.96M 0.01%
+80,700
New +$2.98M
8 9
10
11 12

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CIBC World Market's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC World Market held 915 positions worth $22.1B, up 5.8% from $20.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CIBC World Market's Q4 2017 filing shows 159 new, 322 increased, 293 reduced and 114 closed positions. Its largest new stake was Altaba Inc: 500,424 shares worth $35M. The largest sale was Apple, an estimated $83.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q4 2017 buy was Altaba Inc: 500,424 shares worth $35M.
  • CIBC World Market added most to Pembina Pipeline in Q4 2017, an estimated $184M increase.
  • CIBC World Market's biggest Q4 2017 reduction was Apple, cutting an estimated $83.6M.
  • CIBC World Market fully exited CR Bard Inc. in Q4 2017, selling an estimated $48.1M.
  • CIBC World Market's ten largest holdings make up 49% of its $22.1B portfolio in Q4 2017.
  • CIBC World Market opened 159 new positions and closed 114 in Q4 2017.
  • CIBC World Market's portfolio value rose 5.8% quarter-over-quarter to $22.1B.

Based on CIBC World Market's 13F filing for Q4 2017, filed 1 Feb 2018.