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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
(+5.8%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
915
New
159
Increased
322
Reduced
293
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$184M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$69.4M |
| 3 |
Magna International
MGA
|
+$59.3M |
| 4 |
General Motors
GM
|
+$56.1M |
| 5 |
Mastercard
MA
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.6M |
| 2 |
Scotiabank
BNS
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$54.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.9B
| $1.51M | 0.01% |
11,227
-179
| -2% | -$23.8K |
|
352
POSCO
PKX
$16.1B
| $1.5M | 0.01% |
19,215
-14,036
| -42% | -$1.04M |
|
353
Goodyear
GT
$2.04B
| $1.5M | 0.01% |
46,419
+34,110
| +277% | +$1.08M |
|
354
Kinder Morgan
KMI
$70.2B
| $1.49M | 0.01% |
82,354
-266,663
| -76% | -$4.78M |
|
355
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $1.48M | 0.01% |
48,940
-33,784
| -41% | -$994K |
|
356
Vale
VALE
$62.2B
| $1.48M | 0.01% |
120,735
-99,525
| -45% | -$1.06M |
|
357
Avery Dennison
AVY
$13B
| $1.48M | 0.01% |
12,842
+3,420
| +36% | +$370K |
|
358
Molson Coors Class B
TAP
$7.85B
| $1.47M | 0.01% |
17,933
+13,529
| +307% | +$1.09M |
|
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.46M | 0.01% |
45,882
+2,794
| +6% | +$90.8K |
|
|
ERF
360
DELISTED
Enerplus Corporation
ERF
| $1.46M | 0.01% |
148,840
-12,975
| -8% | -$118K |
|
361
Baxter International
BAX
$14.2B
| $1.45M | 0.01% |
22,462
-8,571
| -28% | -$550K |
|
|
MIC
362
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.01% |
22,542
-121,500
| -84% | -$8.23M |
|
363
Tyson Foods
TSN
$21B
| $1.43M | 0.01% |
17,606
+2,351
| +15% | +$180K |
|
364
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.41M | 0.01% |
23,876
+489
| +2% | +$28.5K |
|
|
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.01% |
86,954
-1,600
| -2% | -$26.1K |
|
366
Johnson Controls International
JCI
$89.8B
| $1.4M | 0.01% |
36,631
-2,402
| -6% | -$93.8K |
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $1.4M | 0.01% |
+22,049
| New | +$1.39M |
|
368
BlackRock Science and Technology Trust
BST
$1.63B
| $1.4M | 0.01% |
52,880
+1,007
| +2% | +$26.1K |
|
369
Las Vegas Sands
LVS
$30.3B
| $1.39M | 0.01% |
19,994
-2,243
| -10% | -$150K |
|
370
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.38M | 0.01% |
13,013
+3,075
| +31% | +$327K |
|
|
NGD
371
DELISTED
New Gold Inc
NGD
| $1.34M | 0.01% |
408,817
+13,132
| +3% | +$44.1K |
|
372
Kroger
KR
$35.7B
| $1.34M | 0.01% |
48,857
-6,870
| -12% | -$160K |
|
373
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.34M | 0.01% |
23,556
-2,021
| -8% | -$113K |
|
374
TJX Companies
TJX
$173B
| $1.32M | 0.01% |
34,462
-78,724
| -70% | -$2.85M |
|
375
Hormel Foods
HRL
$13.8B
| $1.31M | 0.01% |
36,059
+20,594
| +133% | +$692K |
|
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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.