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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
SAN icon
476
Banco Santander
SAN
$207B
$768K ﹤0.01%
122,497
-5,161
-4% -$32.6K
IYR icon
477
iShares US Real Estate ETF
IYR
$4.67B
$743K ﹤0.01%
9,170
-245
-3% -$19.9K
PHM icon
478
Pultegroup
PHM
$24.6B
$742K ﹤0.01%
22,324
+797
+4% +$24.8K
GLD icon
479
PUT
SPDR Gold Trust
GLD
$132B
$730K ﹤0.01%
5,900
– –
SAGE
480
DELISTED
Sage Therapeutics
SAGE
$730K ﹤0.01%
+4,430
New +$429K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.39B
$727K ﹤0.01%
6,807
-2,340
-26% -$250K
CMS icon
482
CMS Energy
CMS
$22.5B
$722K ﹤0.01%
15,271
-697
-4% -$33.8K
JE
483
DELISTED
Just Energy Group Inc
JE
$707K ﹤0.01%
4,993
-3,323
-40% -$543K
HPQ icon
484
HP
HPQ
$26.4B
$683K ﹤0.01%
32,522
-41,460
-56% -$882K
NSU
485
DELISTED
Nevsun Resources Ltd.
NSU
$682K ﹤0.01%
279,528
-25,730
-8% -$59.5K
WT icon
486
WisdomTree
WT
$3.21B
$672K ﹤0.01%
53,540
-5,200
-9% -$59.7K
DO
487
DELISTED
Diamond Offshore Drilling
DO
$672K ﹤0.01%
36,173
+3,700
+11% +$60.2K
TT icon
488
Trane Technologies
TT
$101B
$671K ﹤0.01%
7,523
-82
-1% -$7.23K
MHK icon
489
Mohawk Industries
MHK
$9.01B
$669K ﹤0.01%
2,423
+1,073
+79% +$288K
FSK icon
490
FS KKR Capital
FSK
$3.21B
$664K ﹤0.01%
22,577
-4,240
-16% -$136K
RBA icon
491
RB Global
RBA
$20.9B
$663K ﹤0.01%
22,154
-12,992
-37% -$364K
WPP icon
492
WPP
WPP
$4.39B
$663K ﹤0.01%
+7,321
New +$649K
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.5B
$661K ﹤0.01%
5,791
-485
-8% -$55.2K
PDS
494
Precision Drilling
PDS
$996M
$657K ﹤0.01%
10,884
-11,259
-51% -$617K
SAND
495
DELISTED
Sandstorm Gold
SAND
$656K ﹤0.01%
131,423
+6,309
+5% +$28.6K
DAN icon
496
Dana Inc
DAN
$2.97B
$650K ﹤0.01%
20,321
-579
-3% -$17.8K
USIG icon
497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$649K ﹤0.01%
11,588
-372
-3% -$20.8K
AAL icon
498
American Airlines Group
AAL
$11B
$646K ﹤0.01%
12,418
+346
+3% +$17.2K
ACWI icon
499
iShares MSCI ACWI ETF
ACWI
$33.4B
$639K ﹤0.01%
8,870
-15
-0.2% -$1.06K
EEMV icon
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$637K ﹤0.01%
10,476
+552
+6% +$32.8K
18 19
20
21 22

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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.