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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
EMN icon
276
Eastman Chemical
EMN
$8B
$2.6M 0.01%
28,010
-10,371
-27% -$942K
VTRS icon
277
Viatris
VTRS
$20.4B
$2.58M 0.01%
60,935
+22,813
+60% +$872K
AMAT icon
278
Applied Materials
AMAT
$403B
$2.57M 0.01%
50,249
-36,321
-42% -$1.97M
CRI icon
279
Carter's
CRI
$1.42B
$2.42M 0.01%
+20,560
New +$2.13M
NSC icon
280
Norfolk Southern
NSC
$75.4B
$2.41M 0.01%
16,654
-28,434
-63% -$3.82M
TROW icon
281
T. Rowe Price
TROW
$23.9B
$2.41M 0.01%
22,963
+20,385
+791% +$1.99M
ILMN icon
282
Illumina
ILMN
$31B
$2.34M 0.01%
+11,012
New +$2.27M
VIV icon
283
Telefônica Brasil
VIV
$20.6B
$2.3M 0.01%
155,059
+5,235
+3% +$80.6K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.26M 0.01%
85,878
-22,976
-21% -$630K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.23M 0.01%
29,102
-114
-0.4% -$8.59K
KL
286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.23M 0.01%
145,184
-96,267
-40% -$1.33M
AEM icon
287
PUT
Agnico Eagle Mines
AEM
$73.6B
$2.23M 0.01%
48,200
+30,100
+166% +$1.34M
CVS icon
288
CALL
CVS Health
CVS
$133B
$2.21M 0.01%
+30,500
New +$2.22M
DAL icon
289
Delta Air Lines
DAL
$57.5B
$2.19M 0.01%
39,102
-3,487
-8% -$182K
CS
290
DELISTED
Credit Suisse Group
CS
$2.17M 0.01%
121,777
+215
+0.2% +$3.55K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.01%
29,803
-159,434
-84% -$11.2M
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.01%
28,944
+11,184
+63% +$715K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.14M 0.01%
26,768
+110
+0.4% +$8.59K
MCK icon
294
McKesson
MCK
$100B
$2.14M 0.01%
13,729
+2,035
+17% +$301K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.13M 0.01%
41,912
+2,318
+6% +$118K
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.12M 0.01%
47,794
+6,401
+15% +$269K
LRCX icon
297
Lam Research
LRCX
$367B
$2.11M 0.01%
114,810
+68,320
+147% +$1.34M
LSTR icon
298
Landstar System
LSTR
$5.93B
$2.11M 0.01%
+20,301
New +$2.04M
JD icon
299
JD.com
JD
$44.6B
$2.08M 0.01%
+50,284
New +$1.98M
AEP icon
300
American Electric Power
AEP
$69.6B
$2.08M 0.01%
28,250
+15,470
+121% +$1.16M
10 11
12
13 14

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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.