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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
IAU icon
351
iShares Gold Trust
IAU
$63.4B
$2.91M 0.01%
121,259
+48,184
+66% +$1.13M
NWG icon
352
NatWest
NWG
$76.8B
$2.91M 0.01%
445,485
-10,586
-2% -$66.5K
BX icon
353
Blackstone
BX
$109B
$2.88M 0.01%
96,946
+7,997
+9% +$241K
DFS
354
DELISTED
Discover Financial Services
DFS
$2.86M 0.01%
41,832
+347
+0.8% +$24.4K
CAT icon
355
Caterpillar
CAT
$403B
$2.85M 0.01%
30,682
+3,703
+14% +$351K
GWW icon
356
W.W. Grainger
GWW
$60.8B
$2.85M 0.01%
12,223
+1,231
+11% +$303K
OMC icon
357
Omnicom Group
OMC
$21.8B
$2.84M 0.01%
32,980
-6,775
-17% -$578K
BIIB icon
358
Biogen
BIIB
$30B
$2.84M 0.01%
10,394
+2,093
+25% +$592K
ENR icon
359
Energizer
ENR
$1.39B
$2.84M 0.01%
+50,966
New +$2.68M
ATVI
360
DELISTED
Activision Blizzard
ATVI
$2.84M 0.01%
56,986
+12,272
+27% +$539K
SPLS
361
DELISTED
Staples Inc
SPLS
$2.84M 0.01%
323,520
+303,555
+1,520% +$2.74M
RSX
362
DELISTED
VanEck Russia ETF
RSX
$2.77M 0.01%
134,218
+4,217
+3% +$88.8K
VAL
363
DELISTED
Valspar
VAL
$2.77M 0.01%
+25,000
New +$2.74M
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.74M 0.01%
22,676
-23,190
-51% -$2.78M
DG icon
365
Dollar General
DG
$28.1B
$2.72M 0.01%
39,066
-5,199
-12% -$381K
PEY icon
366
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.71M 0.01%
158,933
+10,092
+7% +$172K
PGH
367
DELISTED
Pengrowth Energy Corporation
PGH
$2.71M 0.01%
2,708,835
+1,046,381
+63% +$1.3M
ECL icon
368
Ecolab
ECL
$78.4B
$2.69M 0.01%
21,486
-260
-1% -$31.8K
MCK icon
369
McKesson
MCK
$97.8B
$2.67M 0.01%
18,020
-3,448
-16% -$505K
DPZ icon
370
Domino's
DPZ
$12.2B
$2.66M 0.01%
14,450
+11,746
+434% +$2.1M
ROST icon
371
Ross Stores
ROST
$81.2B
$2.63M 0.01%
40,004
-35,567
-47% -$2.38M
DSGX icon
372
Descartes Systems
DSGX
$6.59B
$2.63M 0.01%
114,753
+54,458
+90% +$1.2M
CHD icon
373
Church & Dwight Co
CHD
$23.8B
$2.61M 0.01%
52,398
+719
+1% +$34.4K
SWIR
374
DELISTED
Sierra Wireless
SWIR
$2.6M 0.01%
98,115
+78,131
+391% +$1.8M
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
$2.6M 0.01%
20,261
+14,505
+252% +$1.95M
13 14
15
16 17

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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.