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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
WBD icon
251
Warner Bros
WBD
$65.4B
$5.75M 0.02%
197,548
+2,722
+1% +$76.3K
NRG icon
252
NRG Energy
NRG
$29.2B
$5.61M 0.02%
+300,000
New +$4.97M
AGN
253
CALL
DELISTED
Allergan plc
AGN
$5.56M 0.02%
+23,300
New +$5.43M
OR icon
254
CALL
OR Royalties Inc
OR
$5.71B
$5.55M 0.02%
+500,000
New +$5.51M
TRP icon
255
CALL
TC Energy
TRP
$68.6B
$5.54M 0.02%
120,000
+40,000
+50% +$1.87M
BIVV
256
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.54M 0.02%
+101,668
New +$5.01M
EWT icon
257
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.51M 0.02%
165,948
+3,847
+2% +$123K
OR icon
258
PUT
OR Royalties Inc
OR
$5.71B
$5.48M 0.02%
+493,800
New +$5.45M
CL icon
259
Colgate-Palmolive
CL
$71.9B
$5.46M 0.02%
74,672
-7,755
-9% -$543K
EMR icon
260
Emerson Electric
EMR
$86.7B
$5.46M 0.02%
91,209
-30,112
-25% -$1.8M
CAJ
261
DELISTED
Canon, Inc.
CAJ
$5.41M 0.02%
172,924
+3,132
+2% +$92.8K
CS
262
DELISTED
Credit Suisse Group
CS
$5.39M 0.02%
363,122
-1,685
-0.5% -$25.7K
EWP icon
263
iShares MSCI Spain ETF
EWP
$2.14B
$5.38M 0.02%
+176,961
New +$4.96M
STN icon
264
Stantec
STN
$8.17B
$5.3M 0.02%
204,654
+80,171
+64% +$2.1M
EWH icon
265
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.3M 0.02%
238,087
+4,143
+2% +$88.5K
SPGI icon
266
S&P Global
SPGI
$123B
$5.3M 0.02%
40,517
-12,137
-23% -$1.51M
NVO
267
Novo Nordisk
NVO
$208B
$5.28M 0.02%
308,284
+43,786
+17% +$762K
EWO icon
268
iShares MSCI Austria ETF
EWO
$181M
$5.28M 0.02%
290,466
+11,632
+4% +$205K
DLTR icon
269
Dollar Tree
DLTR
$24.9B
$5.27M 0.02%
67,111
+52,614
+363% +$4.04M
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.24M 0.02%
102,910
-18,126
-15% -$921K
CIGI icon
271
Colliers International
CIGI
$5.08B
$5.2M 0.02%
110,082
-11,593
-10% -$495K
ITW icon
272
Illinois Tool Works
ITW
$83B
$5.18M 0.02%
39,095
+7,337
+23% +$949K
BBY icon
273
Best Buy
BBY
$18B
$5.18M 0.02%
105,323
+26,729
+34% +$1.19M
VALE icon
274
Vale
VALE
$62B
$5.09M 0.02%
536,347
-64,409
-11% -$641K
BDX icon
275
Becton Dickinson
BDX
$46.9B
$5.01M 0.02%
27,974
-3,267
-10% -$569K
9 10
11
12 13

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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.