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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
AZN icon
451
AstraZeneca
AZN
$245B
$1.75M 0.01%
28,032
-4,627
-14% -$269K
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
$1.71M 0.01%
41,494
+25,195
+155% +$1.07M
GEN icon
453
Gen Digital
GEN
$16.9B
$1.7M 0.01%
55,401
-48,547
-47% -$1.38M
CEF icon
454
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.69M 0.01%
131,380
+55,911
+74% +$693K
TSLA icon
455
Tesla
TSLA
$1.27T
$1.69M 0.01%
91,065
+1,035
+1% +$17.5K
THO icon
456
Thor Industries
THO
$4.03B
$1.69M 0.01%
17,544
+3,599
+26% +$374K
AAL icon
457
American Airlines Group
AAL
$10.6B
$1.68M 0.01%
39,790
-5,968
-13% -$270K
UAA icon
458
Under Armour
UAA
$2.89B
$1.68M 0.01%
84,939
+63,814
+302% +$1.49M
DE icon
459
Deere & Co
DE
$163B
$1.67M 0.01%
15,360
-104,782
-87% -$11.4M
JBLU icon
460
JetBlue
JBLU
$2.35B
$1.67M 0.01%
80,981
+1,790
+2% +$36.5K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.66M 0.01%
29,729
+2,712
+10% +$154K
NGG icon
462
National Grid
NGG
$80.3B
$1.65M 0.01%
26,994
+3,660
+16% +$211K
AWK icon
463
American Water Works
AWK
$26.1B
$1.65M 0.01%
21,182
+6,473
+44% +$481K
FNV icon
464
CALL
Franco-Nevada
FNV
$41.4B
$1.63M 0.01%
+24,900
New +$1.61M
NLY icon
465
Annaly Capital Management
NLY
$17.2B
$1.63M 0.01%
36,555
+16,930
+86% +$720K
EDEN icon
466
iShares MSCI Denmark ETF
EDEN
$203M
$1.62M 0.01%
29,240
-2,690
-8% -$144K
TSM icon
467
TSMC
TSM
$2.11T
$1.62M 0.01%
49,344
-78,565
-61% -$2.45M
FAST icon
468
Fastenal
FAST
$55.2B
$1.61M 0.01%
125,112
-129,012
-51% -$1.62M
VLO icon
469
Valero Energy
VLO
$88.5B
$1.61M 0.01%
24,307
-9,643
-28% -$645K
UNM icon
470
Unum
UNM
$14.3B
$1.59M 0.01%
33,960
+5,056
+17% +$237K
IP icon
471
International Paper
IP
$21.9B
$1.58M 0.01%
32,905
-1,619
-5% -$81.1K
IAG icon
472
IAMGOLD
IAG
$8.53B
$1.58M 0.01%
394,653
-189,947
-32% -$809K
PLCE icon
473
Children's Place
PLCE
$56.3M
$1.57M 0.01%
13,123
+1,505
+13% +$159K
RITM icon
474
Rithm Capital
RITM
$5.62B
$1.57M 0.01%
92,398
+20,346
+28% +$333K
MRSH
475
Marsh
MRSH
$92B
$1.57M 0.01%
21,225
+13,063
+160% +$933K
17 18
19
20 21

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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.