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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
LLY icon
326
Eli Lilly
LLY
$995B
$3.47M 0.01%
41,235
-49,818
-55% -$3.99M
TECK icon
327
CALL
Teck Resources
TECK
$29.6B
$3.45M 0.01%
+157,400
New +$3.52M
GSBD icon
328
Goldman Sachs BDC
GSBD
$991M
$3.44M 0.01%
139,470
+32,346
+30% +$787K
FL
329
DELISTED
Foot Locker
FL
$3.42M 0.01%
45,696
-44,639
-49% -$3.22M
CCJ icon
330
CALL
Cameco
CCJ
$39B
$3.38M 0.01%
+305,600
New +$3.49M
STN icon
331
CALL
Stantec
STN
$8.12B
$3.37M 0.01%
+130,000
New +$3.41M
ALB icon
332
Albemarle
ALB
$14B
$3.33M 0.01%
31,561
+9,082
+40% +$884K
ALGN icon
333
Align Technology
ALGN
$12.3B
$3.33M 0.01%
+29,057
New +$2.94M
TRQ
334
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.24M 0.01%
105,410
+79,519
+307% +$2.68M
IDXX icon
335
Idexx Laboratories
IDXX
$44.6B
$3.22M 0.01%
20,831
-6,127
-23% -$845K
HBI
336
DELISTED
Hanesbrands
HBI
$3.21M 0.01%
154,413
-8,535
-5% -$181K
TAHO
337
DELISTED
Tahoe Resources Inc
TAHO
$3.21M 0.01%
399,285
-232,044
-37% -$2M
FRC
338
DELISTED
First Republic Bank
FRC
$3.17M 0.01%
33,827
-3,516
-9% -$331K
EEM icon
339
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.15M 0.01%
80,100
+4,700
+6% +$179K
FISV
340
Fiserv Inc
FISV
$29B
$3.15M 0.01%
54,722
+46,004
+528% +$2.58M
ORLY icon
341
O'Reilly Automotive
ORLY
$73.4B
$3.15M 0.01%
175,170
-83,985
-32% -$1.52M
CBI
342
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.15M 0.01%
102,322
+5,174
+5% +$167K
VGT icon
343
Vanguard Information Technology ETF
VGT
$142B
$3.12M 0.01%
183,776
+32,832
+22% +$537K
HPQ icon
344
HP
HPQ
$24.9B
$3.06M 0.01%
171,039
+99,875
+140% +$1.62M
CCL icon
345
Carnival Corporation Ltd
CCL
$39B
$3.05M 0.01%
51,819
-26,454
-34% -$1.48M
AXP icon
346
American Express
AXP
$232B
$3.01M 0.01%
38,090
-3,228
-8% -$252K
APC
347
DELISTED
Anadarko Petroleum
APC
$2.99M 0.01%
48,284
-208,776
-81% -$13.9M
RBA icon
348
RB Global
RBA
$20.9B
$2.94M 0.01%
89,340
-41,560
-32% -$1.35M
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.92M 0.01%
9,357
+513
+6% +$159K
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
$2.92M 0.01%
50,387
+13
+0% +$722
12 13
14
15 16

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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.