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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
QSR icon
26
Restaurant Brands International
QSR
$26.2B
$179M 0.58%
3,210,095
+27,904
+0.9% +$1.46M
AAPL icon
27
Apple
AAPL
$4.97T
$168M 0.54%
4,682,540
-5,808,036
-55% -$191M
FNV icon
28
Franco-Nevada
FNV
$41.3B
$160M 0.52%
2,449,702
+5,951
+0.2% +$384K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$158M 0.51%
3,719,120
+252,280
+7% +$10.6M
MSFT icon
30
Microsoft
MSFT
$2.9T
$154M 0.5%
2,344,826
-232,719
-9% -$14.9M
AGU
31
CALL
DELISTED
Agrium
AGU
$154M 0.5%
1,615,000
-10,000
-0.6% -$1.01M
OVV icon
32
Ovintiv
OVV
$17B
$152M 0.49%
2,592,826
-285,338
-10% -$17.1M
TECK icon
33
Teck Resources
TECK
$28.2B
$150M 0.48%
6,872,070
-104,193
-1% -$2.33M
AEM icon
34
Agnico Eagle Mines
AEM
$72.2B
$121M 0.39%
2,843,790
-255,772
-8% -$11.5M
CVE icon
35
Cenovus Energy
CVE
$54.2B
$120M 0.39%
10,635,101
-109,811
-1% -$1.48M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$120M 0.39%
2,890,700
-948,120
-25% -$38.9M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$118M 0.38%
948,655
+500,662
+112% +$59.8M
WPM icon
38
Wheaton Precious Metals
WPM
$49.7B
$116M 0.37%
5,558,840
-123,794
-2% -$2.57M
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$113M 0.36%
5,463,795
-395,102
-7% -$8.3M
IMO icon
40
Imperial Oil
IMO
$62.3B
$103M 0.33%
3,391,748
-84,843
-2% -$2.74M
AMZN icon
41
Amazon
AMZN
$2.44T
$98.6M 0.32%
2,223,580
+9,120
+0.4% +$380K
JPM icon
42
JPMorgan Chase
JPM
$916B
$95.4M 0.31%
1,085,604
+305,522
+39% +$27M
VRN
43
DELISTED
Veren
VRN
$84.4M 0.27%
7,799,333
-3,284
-0% -$38.1K
UNH icon
44
UnitedHealth
UNH
$382B
$84.3M 0.27%
513,936
+408,737
+389% +$66.9M
TRI icon
45
Thomson Reuters
TRI
$46.4B
$82.6M 0.27%
1,646,940
-3,034,378
-65% -$155M
MRK icon
46
Merck
MRK
$322B
$82M 0.26%
1,352,311
+1,139,697
+536% +$69.1M
GG
47
DELISTED
Goldcorp Inc
GG
$81.8M 0.26%
5,604,547
-5,519,715
-50% -$86.3M
GIL icon
48
Gildan
GIL
$9.49B
$79.1M 0.26%
2,926,941
-12,333
-0.4% -$314K
NOC icon
49
Northrop Grumman
NOC
$76B
$78.7M 0.25%
330,965
+313,326
+1,776% +$74.4M
MU icon
50
Micron Technology
MU
$835B
$77.7M 0.25%
2,687,100
+2,589,807
+2,662% +$63.2M
1
2
3 4 5

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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.