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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
QSR icon
26
Restaurant Brands International
QSR
$26.1B
$171M 0.77%
2,781,366
-66,695
-2% -$4.28M
AGU
27
DELISTED
Agrium
AGU
$170M 0.77%
1,476,207
-226,896
-13% -$24.6M
GIB icon
28
CGI
GIB
$15.6B
$170M 0.77%
3,122,355
-91,956
-3% -$4.89M
TECK icon
29
Teck Resources
TECK
$28.1B
$164M 0.74%
6,273,470
-92,339
-1% -$2.1M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$107B
$159M 0.72%
3,264,342
+130,244
+4% +$5.93M
OVV icon
31
Ovintiv
OVV
$16.9B
$147M 0.66%
2,202,979
-90,379
-4% -$5.33M
BABA icon
32
PUT
Alibaba
BABA
$275B
$138M 0.62%
+800,000
New +$143M
GG
33
DELISTED
Goldcorp Inc
GG
$132M 0.6%
10,313,856
-187,300
-2% -$2.42M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$129M 0.58%
5,654,060
+17,914
+0.3% +$404K
MSFT icon
35
Microsoft
MSFT
$2.91T
$122M 0.55%
1,429,504
+26,275
+2% +$2.16M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.07T
$121M 0.55%
2,297,380
+47,840
+2% +$2.47M
TRI icon
37
Thomson Reuters
TRI
$46.9B
$111M 0.5%
2,201,810
-21,171
-1% -$1.11M
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$111M 0.5%
795,024
+32,903
+4% +$4.58M
CVE icon
39
Cenovus Energy
CVE
$54.4B
$110M 0.5%
12,044,148
-581,428
-5% -$5.65M
WPM icon
40
Wheaton Precious Metals
WPM
$48.6B
$109M 0.49%
4,936,341
-190,730
-4% -$3.98M
HD icon
41
Home Depot
HD
$338B
$102M 0.46%
540,782
+195,878
+57% +$33.8M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.05T
$101M 0.46%
1,934,640
-407,400
-17% -$20.7M
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
$100M 0.45%
+1,900,000
New +$98.1M
IMO icon
44
Imperial Oil
IMO
$62.4B
$92.2M 0.42%
2,957,451
-154,120
-5% -$4.8M
AEM icon
45
Agnico Eagle Mines
AEM
$70.4B
$82.8M 0.37%
1,792,928
-1,008,874
-36% -$45M
MCD icon
46
McDonald's
MCD
$193B
$82.3M 0.37%
478,316
+104,394
+28% +$17.5M
GIL icon
47
Gildan
GIL
$9.48B
$81.3M 0.37%
2,517,471
-204,640
-8% -$6.38M
JPM icon
48
JPMorgan Chase
JPM
$931B
$79.5M 0.36%
743,288
+186,902
+34% +$18.9M
XOM icon
49
ExxonMobil
XOM
$656B
$75.6M 0.34%
904,187
+500,456
+124% +$41.4M
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$72.4M 0.33%
2,260,994
+2,250,800
+22,080% +$69.4M
1
2
3 4 5

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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.