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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
SLV icon
426
iShares Silver Trust
SLV
$28B
$935K ﹤0.01%
58,449
-7,325
-11% -$116K
RIGS icon
427
ALPS Strategic Income Fund
RIGS
$60.1M
$934K ﹤0.01%
37,132
+1,391
+4% +$35.2K
ADSK icon
428
Autodesk
ADSK
$49.5B
$929K ﹤0.01%
+8,860
New +$1.03M
FITB
429
Fifth Third Bancorp
FITB
$51.2B
$928K ﹤0.01%
30,591
+672
+2% +$19.6K
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$190B
$928K ﹤0.01%
14,044
+2,159
+18% +$141K
PBR icon
431
Petrobras
PBR
$125B
$926K ﹤0.01%
89,964
+55,958
+165% +$572K
AFL icon
432
Aflac
AFL
$64.9B
$924K ﹤0.01%
21,046
-192
-0.9% -$8.2K
HBM icon
433
CALL
Hudbay
HBM
$10.1B
$922K ﹤0.01%
104,800
+69,800
+199% +$545K
NLY icon
434
Annaly Capital Management
NLY
$17.1B
$916K ﹤0.01%
19,261
+395
+2% +$18.7K
MAT icon
435
Mattel
MAT
$4.38B
$912K ﹤0.01%
+59,315
New +$940K
WYNN icon
436
Wynn Resorts
WYNN
$10.3B
$909K ﹤0.01%
5,394
-1,096
-17% -$169K
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$908K ﹤0.01%
2,630
+150
+6% +$50.5K
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$907K ﹤0.01%
10,305
-71,894
-87% -$6.09M
ADP icon
439
Automatic Data Processing
ADP
$106B
$905K ﹤0.01%
7,724
-9,054
-54% -$1.04M
GGP
440
DELISTED
GGP Inc.
GGP
$900K ﹤0.01%
+38,495
New +$857K
EWX icon
441
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$897K ﹤0.01%
17,244
+810
+5% +$41K
L icon
442
Loews
L
$23.9B
$897K ﹤0.01%
+17,939
New +$886K
EXR icon
443
Extra Space Storage
EXR
$31.3B
$896K ﹤0.01%
+10,250
New +$864K
GDXJ icon
444
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$885K ﹤0.01%
25,927
-2,389
-8% -$77.9K
XLNX
445
DELISTED
Xilinx Inc
XLNX
$881K ﹤0.01%
+13,063
New +$927K
COP icon
446
ConocoPhillips
COP
$147B
$880K ﹤0.01%
16,028
-8,843
-36% -$455K
PSEC icon
447
Prospect Capital
PSEC
$1.07B
$876K ﹤0.01%
130,032
-2,986
-2% -$19.5K
GPC icon
448
Genuine Parts
GPC
$17.1B
$875K ﹤0.01%
+9,205
New +$841K
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$109B
$871K ﹤0.01%
11,339
+2,446
+28% +$184K
WY icon
450
Weyerhaeuser
WY
$18B
$870K ﹤0.01%
+24,666
New +$873K
16 17
18
19 20

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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.