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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14.3B
$868K ﹤0.01%
9,226
+1,878
+26% +$172K
ORLY icon
452
O'Reilly Automotive
ORLY
$73.2B
$868K ﹤0.01%
+54,120
New +$806K
CRM icon
453
Salesforce
CRM
$155B
$857K ﹤0.01%
8,387
+339
+4% +$34.5K
MNDT
454
DELISTED
Mandiant, Inc. Common Stock
MNDT
$857K ﹤0.01%
60,323
+37,668
+166% +$573K
CB icon
455
Chubb
CB
$134B
$855K ﹤0.01%
+5,852
New +$874K
ES icon
456
Eversource Energy
ES
$27.3B
$852K ﹤0.01%
+13,489
New +$853K
WAT icon
457
Waters Corp
WAT
$37.1B
$852K ﹤0.01%
+4,412
New +$852K
VGT icon
458
Vanguard Information Technology ETF
VGT
$140B
$848K ﹤0.01%
41,200
-5,256
-11% -$107K
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$846K ﹤0.01%
9,490
+2,090
+28% +$182K
IXN icon
460
iShares Global Tech ETF
IXN
$8.37B
$844K ﹤0.01%
32,958
+4,224
+15% +$107K
STT icon
461
State Street
STT
$50.4B
$841K ﹤0.01%
8,618
-10,752
-56% -$1.03M
ETR icon
462
Entergy
ETR
$50.5B
$839K ﹤0.01%
20,606
+8,490
+70% +$356K
AEM icon
463
CALL
Agnico Eagle Mines
AEM
$74B
$831K ﹤0.01%
+18,000
New +$803K
OHI icon
464
Omega Healthcare
OHI
$14.9B
$827K ﹤0.01%
30,026
-7,144
-19% -$206K
NDAQ icon
465
Nasdaq
NDAQ
$52.6B
$820K ﹤0.01%
32,010
+17,505
+121% +$442K
TD icon
466
PUT
Toronto Dominion Bank
TD
$199B
$820K ﹤0.01%
+14,000
New +$800K
ISCV icon
467
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$815K ﹤0.01%
16,062
+2,400
+18% +$119K
NEAR icon
468
iShares Short Maturity Bond ETF
NEAR
$4.85B
$810K ﹤0.01%
+16,164
New +$812K
MAIN icon
469
Main Street Capital
MAIN
$5.14B
$805K ﹤0.01%
20,255
-3,222
-14% -$130K
PNC icon
470
PNC Financial Services
PNC
$100B
$805K ﹤0.01%
5,576
+249
+5% +$34.4K
FXF icon
471
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$798K ﹤0.01%
8,242
-728
-8% -$69.7K
SRE icon
472
Sempra
SRE
$57.8B
$792K ﹤0.01%
+14,810
New +$859K
NOC icon
473
Northrop Grumman
NOC
$78.1B
$791K ﹤0.01%
2,578
-153,792
-98% -$46.2M
CCL icon
474
Carnival Corporation Ltd
CCL
$39.1B
$782K ﹤0.01%
11,776
+7,130
+153% +$472K
TSRO
475
DELISTED
TESARO, Inc.
TSRO
$771K ﹤0.01%
+9,300
New +$912K
17 18
19
20 21

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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.