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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
SKM icon
301
SK Telecom
SKM
$12.1B
$2.08M 0.01%
45,147
– –
IDV icon
302
iShares International Select Dividend ETF
IDV
$8.45B
$2.07M 0.01%
61,363
+3,229
+6% +$108K
NFLX icon
303
Netflix
NFLX
$299B
$2.07M 0.01%
+107,700
New +$2.07M
AWK icon
304
American Water Works
AWK
$26.7B
$2.06M 0.01%
22,523
+4,176
+23% +$369K
TSLA icon
305
Tesla
TSLA
$1.23T
$2.06M 0.01%
99,000
+31,365
+46% +$682K
HES
306
DELISTED
Hess
HES
$2.05M 0.01%
43,205
+13,066
+43% +$589K
GLW icon
307
Corning
GLW
$119B
$2.05M 0.01%
64,034
+25,119
+65% +$791K
CMCSA icon
308
Comcast
CMCSA
$85B
$2.03M 0.01%
50,782
-668,831
-93% -$25.1M
IAG icon
309
IAMGOLD
IAG
$8.2B
$2.03M 0.01%
348,555
-22,483
-6% -$128K
E icon
310
ENI
E
$80.5B
$2.02M 0.01%
61,012
+100
+0.2% +$3.29K
HDV
311
iShares Core High Dividend ETF
HDV
$14.5B
$2.01M 0.01%
111,575
+4,620
+4% +$80.8K
ZTS icon
312
Zoetis
ZTS
$32.4B
$1.99M 0.01%
27,570
+82
+0.3% +$5.63K
INGR icon
313
Ingredion
INGR
$6.27B
$1.98M 0.01%
14,144
+708
+5% +$93.4K
BTG icon
314
B2Gold
BTG
$5B
$1.98M 0.01%
637,239
-25,883
-4% -$69.8K
GRP.U
315
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.95M 0.01%
50,000
+20,000
+67% +$791K
CI icon
316
Cigna
CI
$73.7B
$1.95M 0.01%
9,584
-20
-0.2% -$3.98K
ACM icon
317
PUT
Aecom
ACM
$9.3B
$1.94M 0.01%
52,200
+28,200
+118% +$1.03M
PPG icon
318
PPG Industries
PPG
$24.6B
$1.92M 0.01%
16,427
+3,726
+29% +$430K
PARA
319
DELISTED
Paramount Global Class B
PARA
$1.89M 0.01%
32,082
+8,959
+39% +$515K
DHR icon
320
Danaher
DHR
$137B
$1.86M 0.01%
22,619
-90,416
-80% -$7.35M
PBA icon
321
PUT
Pembina Pipeline
PBA
$28.4B
$1.84M 0.01%
51,000
– –
HMC icon
322
Honda
HMC
$39.1B
$1.83M 0.01%
53,828
+173
+0.3% +$5.59K
CIGI icon
323
Colliers International
CIGI
$5.04B
$1.82M 0.01%
30,208
-2,021
-6% -$117K
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.81M 0.01%
135,300
+14,035
+12% +$185K
RCL icon
325
Royal Caribbean
RCL
$85.1B
$1.81M 0.01%
15,167
+6,501
+75% +$804K
11 12
13
14 15

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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.