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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
PGX icon
401
Invesco Preferred ETF
PGX
$3.8B
$2.21M 0.01%
149,222
+8,523
+6% +$125K
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.21M 0.01%
61,277
+23,308
+61% +$873K
SLQD icon
403
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.18M 0.01%
43,230
+34,830
+415% +$1.75M
NTES icon
404
NetEase
NTES
$84.2B
$2.17M 0.01%
38,185
+32,465
+568% +$1.75M
TPR icon
405
Tapestry
TPR
$31.4B
$2.16M 0.01%
52,188
+31,502
+152% +$1.19M
NEE icon
406
NextEra Energy
NEE
$181B
$2.15M 0.01%
67,000
+32,676
+95% +$1.03M
KMX icon
407
CarMax
KMX
$8.29B
$2.15M 0.01%
36,285
+7,726
+27% +$502K
DDC
408
DELISTED
Dominion Diamond Corporation
DDC
$2.13M 0.01%
168,782
+42,336
+33% +$428K
SCG
409
DELISTED
Scana
SCG
$2.11M 0.01%
32,269
+10,020
+45% +$692K
EHC icon
410
Encompass Health
EHC
$11.2B
$2.08M 0.01%
61,162
+8,084
+15% +$265K
OKE icon
411
Oneok
OKE
$55.6B
$2.08M 0.01%
37,558
-10,910
-23% -$600K
KEY icon
412
KeyCorp
KEY
$24.5B
$2.07M 0.01%
116,672
-137,550
-54% -$2.52M
CVE icon
413
PUT
Cenovus Energy
CVE
$54.5B
$2.06M 0.01%
182,700
+66,200
+57% +$889K
PSA icon
414
Public Storage
PSA
$60.9B
$2.05M 0.01%
9,372
-5,880
-39% -$1.3M
NDAQ icon
415
Nasdaq
NDAQ
$52.6B
$2.05M 0.01%
88,605
-7,380
-8% -$171K
SHOP icon
416
PUT
Shopify
SHOP
$152B
$2.04M 0.01%
+300,000
New +$1.73M
HSY icon
417
Hershey
HSY
$35.7B
$2.04M 0.01%
+18,639
New +$2M
PPC icon
418
Pilgrim's Pride
PPC
$6.65B
$2.03M 0.01%
90,214
+61,614
+215% +$1.25M
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.02M 0.01%
46,435
-96,077
-67% -$4.07M
IGM icon
420
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.02M 0.01%
87,354
-22,404
-20% -$498K
VLRS
421
Controladora Vuela Compania de Aviacion
VLRS
$929M
$2M 0.01%
143,815
+1,526
+1% +$20.5K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.99M 0.01%
21,860
+5,870
+37% +$527K
CRHM
423
DELISTED
CRH Medical Corporation
CRHM
$1.95M 0.01%
238,305
-180,823
-43% -$1.25M
FLR icon
424
Fluor
FLR
$7.01B
$1.95M 0.01%
37,032
+1,301
+4% +$71K
DGX icon
425
Quest Diagnostics
DGX
$25.6B
$1.94M 0.01%
19,782
-2,806
-12% -$267K
15 16
17
18 19

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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.