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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
+6.58%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$31B
AUM Growth
+$2B
Cap. Flow
+$738M
Cap. Flow %
2.38%
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
TTE icon
TotalEnergies
TTE
+$136M
4
GG
Goldcorp Inc
GG
+$86.3M
5
VET icon
Vermilion Energy
VET
+$57.4M

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
AVY icon
476
Avery Dennison
AVY
$13.3B
$1.56M 0.01%
19,403
+14,671
+310% +$1.14M
EFAV icon
477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.56M 0.01%
23,645
+9,000
+61% +$576K
SYY icon
478
Sysco
SYY
$40.3B
$1.55M 0.01%
29,919
-55,498
-65% -$2.94M
BAH icon
479
Booz Allen Hamilton
BAH
$8.65B
$1.54M 0.01%
+43,445
New +$1.55M
ADSK icon
480
Autodesk
ADSK
$50.7B
$1.52M ﹤0.01%
17,603
-351,089
-95% -$29.4M
PKG icon
481
Packaging Corp of America
PKG
$22.8B
$1.5M ﹤0.01%
16,413
+1,401
+9% +$128K
RICE
482
DELISTED
Rice Energy Inc.
RICE
$1.5M ﹤0.01%
+63,234
New +$1.31M
BAX icon
483
Baxter International
BAX
$14.1B
$1.5M ﹤0.01%
28,890
-55,333
-66% -$2.72M
CMI icon
484
Cummins
CMI
$89.5B
$1.5M ﹤0.01%
9,898
-58,055
-85% -$8.59M
FIS icon
485
Fidelity National Information Services
FIS
$22.1B
$1.49M ﹤0.01%
+18,684
New +$1.5M
ALL icon
486
Allstate
ALL
$68.1B
$1.49M ﹤0.01%
18,217
-14,286
-44% -$1.12M
EQT icon
487
EQT Corp
EQT
$32B
$1.48M ﹤0.01%
44,509
+29,076
+188% +$970K
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M ﹤0.01%
30,842
+2,268
+8% +$104K
UHS icon
489
Universal Health Services
UHS
$10.4B
$1.47M ﹤0.01%
+11,776
New +$1.39M
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$1.47M ﹤0.01%
+92,723
New +$1.52M
SMH icon
491
VanEck Semiconductor ETF
SMH
$71.6B
$1.45M ﹤0.01%
36,400
+3,590
+11% +$137K
PARA
492
DELISTED
Paramount Global Class B
PARA
$1.45M ﹤0.01%
20,859
-39,768
-66% -$2.61M
MOS icon
493
The Mosaic Company
MOS
$7.44B
$1.44M ﹤0.01%
+49,218
New +$1.52M
CC icon
494
Chemours
CC
$2.19B
$1.42M ﹤0.01%
36,835
-90,123
-71% -$2.71M
RVTY icon
495
Revvity
RVTY
$12.8B
$1.41M ﹤0.01%
+24,291
New +$1.32M
KLIC icon
496
Kulicke & Soffa
KLIC
$4.91B
$1.41M ﹤0.01%
+69,245
New +$1.33M
MEOH icon
497
PUT
Methanex
MEOH
$4.02B
$1.41M ﹤0.01%
30,000
-10,000
-25% -$480K
TSN icon
498
Tyson Foods
TSN
$20.5B
$1.41M ﹤0.01%
22,803
-3,575
-14% -$225K
BBWI icon
499
Bath & Body Works
BBWI
$4.19B
$1.41M ﹤0.01%
36,889
-33,687
-48% -$1.52M
HSIC icon
500
Henry Schein
HSIC
$9.98B
$1.4M ﹤0.01%
21,043
-2,106
-9% -$137K
18 19
20
21 22

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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.