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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.95M 0.01%
+59,824
New +$2.82M
ALB icon
252
Albemarle
ALB
$13.9B
$2.93M 0.01%
22,884
+2,294
+11% +$311K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.92M 0.01%
28,937
+222
+0.8% +$21.8K
FRC
254
DELISTED
First Republic Bank
FRC
$2.92M 0.01%
33,663
+4,738
+16% +$449K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.91M 0.01%
34,726
-114
-0.3% -$9.59K
PGR icon
256
Progressive
PGR
$123B
$2.91M 0.01%
51,626
+145
+0.3% +$7.5K
GD icon
257
General Dynamics
GD
$104B
$2.83M 0.01%
13,936
-396
-3% -$80.9K
NVS icon
258
Novartis
NVS
$297B
$2.83M 0.01%
37,655
+6,610
+21% +$499K
DAL icon
259
CALL
Delta Air Lines
DAL
$57.5B
$2.8M 0.01%
+50,000
New +$2.61M
VOD icon
260
Vodafone
VOD
$36.3B
$2.79M 0.01%
87,378
+7,032
+9% +$211K
MNST icon
261
Monster Beverage
MNST
$94.3B
$2.76M 0.01%
87,114
-8,124
-9% -$243K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.75M 0.01%
92,708
-2,145
-2% -$63.6K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$253B
$2.71M 0.01%
372,336
+886
+0.2% +$6.04K
FEZ icon
264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.7M 0.01%
66,245
+55,443
+513% +$2.28M
SPGI icon
265
S&P Global
SPGI
$121B
$2.68M 0.01%
15,794
-968
-6% -$158K
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.7B
$2.67M 0.01%
52,378
-1,148
-2% -$57.2K
TFCF
267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.66M 0.01%
+78,000
New +$2.28M
PDI icon
268
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.65M 0.01%
88,319
+8,840
+11% +$268K
ALL icon
269
Allstate
ALL
$68B
$2.65M 0.01%
25,304
-6,945
-22% -$684K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$40.8B
$2.64M 0.01%
139,432
-32,611
-19% -$491K
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.63M 0.01%
43,082
+17,154
+66% +$1.03M
BUD icon
272
AB InBev
BUD
$170B
$2.63M 0.01%
23,528
-2,044
-8% -$240K
CHL
273
DELISTED
China Mobile Limited
CHL
$2.62M 0.01%
51,897
+4,535
+10% +$228K
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
$2.62M 0.01%
840,279
-23,886
-3% -$63.8K
CNC icon
275
Centene
CNC
$30.7B
$2.61M 0.01%
+51,812
New +$2.51M
9 10
11
12 13

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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.