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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
PSX icon
401
Phillips 66
PSX
$84.9B
$1.04M ﹤0.01%
10,332
-9,630
-48% -$916K
RSG icon
402
Republic Services
RSG
$64.8B
$1.04M ﹤0.01%
15,439
+2,005
+15% +$129K
AES icon
403
AES
AES
$10.5B
$1.03M ﹤0.01%
+95,463
New +$1.03M
SNA icon
404
Snap-on
SNA
$21.2B
$1.03M ﹤0.01%
+5,886
New +$952K
COTY icon
405
Coty
COTY
$2.42B
$1.02M ﹤0.01%
+51,127
New +$873K
PANW icon
406
Palo Alto Networks
PANW
$270B
$1.01M ﹤0.01%
41,952
+270
+0.6% +$6.57K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M ﹤0.01%
26,311
-25
-0.1% -$960
ISRG icon
408
Intuitive Surgical
ISRG
$127B
$998K ﹤0.01%
8,202
-14,694
-64% -$1.84M
K
409
DELISTED
Kellanova
K
$997K ﹤0.01%
15,619
-18,645
-54% -$1.12M
APC
410
DELISTED
Anadarko Petroleum
APC
$986K ﹤0.01%
+18,381
New +$904K
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
$986K ﹤0.01%
27,089
+161
+0.6% +$6.12K
CF icon
412
CF Industries
CF
$19.2B
$985K ﹤0.01%
23,166
-26,519
-53% -$1M
EGO icon
413
Eldorado Gold
EGO
$7.87B
$983K ﹤0.01%
137,500
+2,937
+2% +$21.8K
TRP icon
414
CALL
TC Energy
TRP
$70.2B
$973K ﹤0.01%
20,000
-110,000
-85% -$5.37M
BHP icon
415
BHP
BHP
$215B
$972K ﹤0.01%
23,681
+4,122
+21% +$155K
SU icon
416
CALL
Suncor Energy
SU
$79.4B
$969K ﹤0.01%
26,400
– –
PKW icon
417
Invesco BuyBack Achievers ETF
PKW
$1.72B
$966K ﹤0.01%
16,368
-150
-0.9% -$8.53K
EZU icon
418
iShare MSCI Eurozone ETF
EZU
$9.64B
$961K ﹤0.01%
22,154
+7,195
+48% +$313K
AMT icon
419
American Tower
AMT
$80.8B
$960K ﹤0.01%
6,727
+3,312
+97% +$473K
BXP icon
420
Boston Properties
BXP
$11.2B
$957K ﹤0.01%
+7,358
New +$923K
EBAY icon
421
eBay
EBAY
$50.6B
$953K ﹤0.01%
+25,245
New +$937K
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$21.9B
$950K ﹤0.01%
15,844
+2,527
+19% +$148K
IVZ icon
423
Invesco
IVZ
$13.1B
$949K ﹤0.01%
25,971
-5,748
-18% -$208K
HEZU icon
424
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$943K ﹤0.01%
31,625
+2,205
+7% +$67K
OR icon
425
OR Royalties Inc
OR
$5.58B
$936K ﹤0.01%
80,927
+6,340
+9% +$77K
15 16
17
18 19

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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.