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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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.59M 0.01%
75,685
+21,350
+39% +$727K
EBAY icon
377
eBay
EBAY
$47.6B
$2.57M 0.01%
76,690
+67,512
+736% +$2.2M
ICE icon
378
Intercontinental Exchange
ICE
$85.2B
$2.57M 0.01%
42,886
+21,807
+103% +$1.28M
IWM icon
379
iShares Russell 2000 ETF
IWM
$81.4B
$2.54M 0.01%
18,474
-5,345
-22% -$730K
TTC icon
380
Toro Company
TTC
$9.07B
$2.52M 0.01%
+40,351
New +$2.41M
AIG icon
381
American International
AIG
$41.8B
$2.51M 0.01%
40,208
+18,172
+82% +$1.17M
PXH icon
382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.51M 0.01%
126,358
-1,496
-1% -$29.5K
BRCD
383
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.5M 0.01%
+200,000
New +$2.49M
XOP icon
384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.47M 0.01%
16,502
-2,436
-13% -$379K
FITB
385
Fifth Third Bancorp
FITB
$51.6B
$2.45M 0.01%
96,395
+41,383
+75% +$1.1M
CBRL icon
386
Cracker Barrel
CBRL
$1.29B
$2.42M 0.01%
15,217
+3,731
+32% +$597K
PDS
387
Precision Drilling
PDS
$995M
$2.4M 0.01%
25,473
+1,108
+5% +$116K
BHI
388
DELISTED
Baker Hughes
BHI
$2.4M 0.01%
40,152
+34,934
+669% +$2.13M
PWR icon
389
Quanta Services
PWR
$102B
$2.4M 0.01%
64,701
+10,575
+20% +$386K
NSC icon
390
Norfolk Southern
NSC
$75.6B
$2.38M 0.01%
21,303
-3,143
-13% -$368K
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.38M 0.01%
86,453
+20,377
+31% +$548K
CME icon
392
CME Group
CME
$95.7B
$2.37M 0.01%
19,928
-7,050
-26% -$848K
EA icon
393
Electronic Arts
EA
$53B
$2.36M 0.01%
26,345
+2,066
+9% +$176K
MCHP icon
394
Microchip Technology
MCHP
$40.8B
$2.35M 0.01%
63,652
-11,004
-15% -$388K
BUD icon
395
AB InBev
BUD
$166B
$2.33M 0.01%
21,272
-4,611
-18% -$496K
SBS icon
396
Sabesp
SBS
$19.1B
$2.28M 0.01%
1,131,511
-819,696
-42% -$1.62M
PPG icon
397
PPG Industries
PPG
$25.3B
$2.28M 0.01%
21,709
+11,603
+115% +$1.17M
PSX icon
398
Phillips 66
PSX
$82.7B
$2.25M 0.01%
28,357
+23,218
+452% +$1.87M
EWU icon
399
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.24M 0.01%
68,800
-18,200
-21% -$578K
EMN icon
400
Eastman Chemical
EMN
$8.23B
$2.23M 0.01%
27,618
-14,804
-35% -$1.16M
14 15
16
17 18

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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.