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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
GT icon
276
Goodyear
GT
$2.01B
$4.92M 0.02%
136,741
-23,956
-15% -$814K
HMC icon
277
Honda
HMC
$38.5B
$4.87M 0.02%
160,920
+2,901
+2% +$89.4K
EWS icon
278
iShares MSCI Singapore ETF
EWS
$1.05B
$4.87M 0.02%
213,365
+7,489
+4% +$164K
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.8B
$4.86M 0.02%
99,688
-1,246
-1% -$60.3K
BLK icon
280
Blackrock
BLK
$172B
$4.66M 0.02%
12,161
+3,636
+43% +$1.39M
TJX icon
281
TJX Companies
TJX
$173B
$4.63M 0.01%
117,164
-102,732
-47% -$3.96M
SU icon
282
CALL
Suncor Energy
SU
$78.5B
$4.63M 0.01%
150,600
-27,100
-15% -$854K
SPG icon
283
Simon Property Group
SPG
$74.2B
$4.61M 0.01%
26,813
-2,976
-10% -$532K
SPY icon
284
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.6M 0.01%
19,500
-3,100
-14% -$720K
GIS icon
285
General Mills
GIS
$19.2B
$4.52M 0.01%
76,643
+38,409
+100% +$2.35M
NVS icon
286
Novartis
NVS
$292B
$4.52M 0.01%
67,942
-38,033
-36% -$2.53M
ABT icon
287
Abbott
ABT
$184B
$4.47M 0.01%
100,661
+15,110
+18% +$653K
URI icon
288
United Rentals
URI
$68.8B
$4.43M 0.01%
35,423
+15,484
+78% +$1.88M
HES
289
DELISTED
Hess
HES
$4.42M 0.01%
91,609
+10,390
+13% +$550K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.39M 0.01%
171,108
+155,912
+1,026% +$3.89M
CVE icon
291
CALL
Cenovus Energy
CVE
$54.6B
$4.38M 0.01%
+387,600
New +$5.21M
STKL
292
DELISTED
SunOpta
STKL
$4.24M 0.01%
610,298
+4,450
+0.7% +$31.9K
IEV icon
293
iShares Europe ETF
IEV
$1.67B
$4.19M 0.01%
+100,207
New +$4.04M
BHP icon
294
BHP
BHP
$212B
$4.17M 0.01%
128,606
-31,283
-20% -$1.08M
SAN icon
295
Banco Santander
SAN
$205B
$4.13M 0.01%
710,311
+285,874
+67% +$1.54M
EWY icon
296
iShares MSCI South Korea ETF
EWY
$22.9B
$4.08M 0.01%
65,926
+6,498
+11% +$380K
EWG icon
297
iShares MSCI Germany ETF
EWG
$1.6B
$4.07M 0.01%
141,522
+131,022
+1,248% +$3.63M
SEA
298
DELISTED
Invesco Shipping ETF
SEA
$4.03M 0.01%
+328,201
New +$4.03M
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.97M 0.01%
+56,247
New +$3.58M
CLF icon
300
Cleveland-Cliffs
CLF
$6.38B
$3.97M 0.01%
483,284
+34,575
+8% +$328K
10 11
12
13 14

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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.