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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
HBM icon
301
Hudbay
HBM
$10.4B
$3.92M 0.01%
598,562
+14,628
+3% +$109K
DD
302
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.01%
48,330
-3,707
-7% -$288K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.87M 0.01%
147,538
-23,958
-14% -$622K
RF icon
304
Regions Financial
RF
$26.9B
$3.84M 0.01%
264,304
+120,859
+84% +$1.78M
KMB icon
305
Kimberly-Clark
KMB
$35.7B
$3.82M 0.01%
29,025
+2,428
+9% +$306K
PM icon
306
Philip Morris
PM
$292B
$3.77M 0.01%
33,403
-11,752
-26% -$1.21M
BABA icon
307
Alibaba
BABA
$305B
$3.74M 0.01%
34,671
+9,464
+38% +$963K
AFL icon
308
Aflac
AFL
$64.5B
$3.73M 0.01%
103,018
+77,396
+302% +$2.74M
CTAS icon
309
Cintas
CTAS
$81.6B
$3.71M 0.01%
117,156
+41,092
+54% +$1.22M
AMLP icon
310
Alerian MLP ETF
AMLP
$13B
$3.69M 0.01%
58,130
+33,200
+133% +$2.13M
FNDE icon
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$3.69M 0.01%
+139,449
New +$3.62M
XLU icon
312
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.68M 0.01%
+143,600
New +$3.59M
M icon
313
Macy's
M
$6.83B
$3.67M 0.01%
123,651
+4,152
+3% +$128K
ISRG icon
314
Intuitive Surgical
ISRG
$135B
$3.66M 0.01%
43,002
-171,369
-80% -$13.5M
KBH icon
315
KB Home
KBH
$3.45B
$3.6M 0.01%
181,287
+3,302
+2% +$57.8K
BNY
316
Bank of New York Mellon
BNY
$106B
$3.57M 0.01%
75,558
-37,128
-33% -$1.74M
OSB
317
DELISTED
Norbord Inc.
OSB
$3.54M 0.01%
124,266
-21,325
-15% -$583K
PAAS icon
318
Pan American Silver
PAAS
$18.4B
$3.54M 0.01%
201,807
-226,163
-53% -$4.11M
AEG icon
319
Aegon
AEG
$14B
$3.52M 0.01%
892,259
+134,014
+18% +$568K
DVN icon
320
Devon Energy
DVN
$51.4B
$3.5M 0.01%
83,920
+8,431
+11% +$371K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.5M 0.01%
14
+2
+17% +$502K
CNQ icon
322
CALL
Canadian Natural Resources
CNQ
$96.7B
$3.5M 0.01%
+217,677
New +$3.29M
IYW icon
323
iShares US Technology ETF
IYW
$24.1B
$3.49M 0.01%
103,388
+8,092
+8% +$263K
TOL icon
324
Toll Brothers
TOL
$14.1B
$3.49M 0.01%
96,608
-5,110
-5% -$170K
SWK icon
325
Stanley Black & Decker
SWK
$14.8B
$3.47M 0.01%
26,125
+1,499
+6% +$188K
11 12
13
14 15

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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.