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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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.94M 0.01%
26,170
+1,110
+4% +$82.3K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.94M 0.01%
35,820
+9,540
+36% +$501K
PPL
428
PPL Corp
PPL
$26.5B
$1.93M 0.01%
51,570
-9,006
-15% -$322K
PFG icon
429
Principal Financial Group
PFG
$24.6B
$1.91M 0.01%
30,244
+21,639
+251% +$1.32M
TGT icon
430
CALL
Target
TGT
$67.8B
$1.9M 0.01%
+34,500
New +$2.15M
EXTR icon
431
Extreme Networks
EXTR
$3.92B
$1.9M 0.01%
+253,409
New +$1.52M
VYX icon
432
NCR Voyix
VYX
$1.19B
$1.9M 0.01%
67,890
+1,722
+3% +$47.2K
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.47B
$1.9M 0.01%
60,226
+7,787
+15% +$240K
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.9M 0.01%
65,698
+664
+1% +$18.8K
K
435
DELISTED
Kellanova
K
$1.87M 0.01%
27,411
-3,346
-11% -$231K
BTG icon
436
B2Gold
BTG
$5.13B
$1.85M 0.01%
654,707
-531,345
-45% -$1.6M
ADM icon
437
Archer Daniels Midland
ADM
$37.6B
$1.84M 0.01%
40,008
-829
-2% -$37.1K
SHV icon
438
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.84M 0.01%
16,668
-4,351
-21% -$480K
CHK
439
DELISTED
Chesapeake Energy Corporation
CHK
$1.82M 0.01%
1,535
+1,013
+194% +$1.23M
CDW icon
440
CDW
CDW
$18.9B
$1.82M 0.01%
+31,471
New +$1.77M
CMS icon
441
CMS Energy
CMS
$22.5B
$1.8M 0.01%
40,344
+24,447
+154% +$1.06M
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.79M 0.01%
25,846
+6,580
+34% +$458K
LEA icon
443
Lear
LEA
$6.27B
$1.79M 0.01%
12,616
+476
+4% +$67.5K
OR icon
444
OR Royalties Inc
OR
$5.71B
$1.78M 0.01%
160,799
+92,377
+135% +$1.02M
SWKS icon
445
Skyworks Solutions
SWKS
$9.22B
$1.78M 0.01%
18,215
-6,142
-25% -$561K
RCI icon
446
CALL
Rogers Communications
RCI
$18.4B
$1.77M 0.01%
+40,000
New +$1.68M
JE
447
DELISTED
Just Energy Group Inc
JE
$1.76M 0.01%
8,531
+3,850
+82% +$740K
HII icon
448
Huntington Ingalls Industries
HII
$12.8B
$1.76M 0.01%
8,767
+1,220
+16% +$248K
TGT icon
449
Target
TGT
$67.8B
$1.75M 0.01%
31,795
-7,792
-20% -$485K
ULTA icon
450
Ulta Beauty
ULTA
$23B
$1.75M 0.01%
6,133
-1,094
-15% -$299K
16 17
18
19 20

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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.