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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.81M 0.01%
21,303
+3,768
+21% +$316K
FLR icon
327
Fluor
FLR
$7.01B
$1.79M 0.01%
34,579
+5,834
+20% +$272K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.78M 0.01%
24,400
+362
+2% +$26.1K
TAL icon
329
TAL Education Group
TAL
$6.93B
$1.78M 0.01%
59,885
-2,495
-4% -$75.9K
OLED icon
330
Universal Display
OLED
$3.68B
$1.75M 0.01%
+10,133
New +$1.62M
AMP icon
331
Ameriprise Financial
AMP
$48.3B
$1.73M 0.01%
10,201
-1,234
-11% -$198K
SYF icon
332
Synchrony
SYF
$24.7B
$1.72M 0.01%
44,631
-21,218
-32% -$726K
PHK
333
PIMCO High Income Fund
PHK
$867M
$1.72M 0.01%
230,860
+44,600
+24% +$343K
TAHO
334
DELISTED
Tahoe Resources Inc
TAHO
$1.71M 0.01%
357,846
-21,549
-6% -$101K
ZROZ icon
335
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.71M 0.01%
14,060
-80
-0.6% -$9.47K
BBY icon
336
Best Buy
BBY
$18.2B
$1.71M 0.01%
24,921
-17,963
-42% -$1.06M
ABMD
337
DELISTED
Abiomed Inc
ABMD
$1.7M 0.01%
9,091
-3,682
-29% -$687K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$1.7M 0.01%
58,252
+33,252
+133% +$910K
WELL icon
339
Welltower
WELL
$169B
$1.69M 0.01%
26,536
+16,596
+167% +$1.11M
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.01%
12,995
+203
+2% +$25.5K
MOS icon
341
The Mosaic Company
MOS
$7.03B
$1.64M 0.01%
64,077
+20,240
+46% +$465K
AMD icon
342
Advanced Micro Devices
AMD
$776B
$1.64M 0.01%
159,850
+140,425
+723% +$1.64M
NWL icon
343
Newell Brands
NWL
$2.38B
$1.62M 0.01%
52,463
+35,400
+207% +$1.22M
ARCC icon
344
Ares Capital
ARCC
$13.5B
$1.6M 0.01%
101,671
-9,376
-8% -$152K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.01%
23,147
-1,671
-7% -$108K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.01%
15,333
-435
-3% -$42.8K
PSA icon
347
Public Storage
PSA
$60.5B
$1.55M 0.01%
7,441
+4,297
+137% +$908K
KLAC icon
348
KLA
KLAC
$239B
$1.55M 0.01%
147,910
+106,880
+260% +$1.13M
HBM icon
349
Hudbay
HBM
$10.1B
$1.53M 0.01%
174,380
-49,670
-22% -$388K
AGI icon
350
Alamos Gold
AGI
$11.6B
$1.51M 0.01%
231,704
+7,856
+4% +$51.3K
12 13
14
15 16

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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.