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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
HA
501
DELISTED
Hawaiian Holdings, Inc.
HA
$1.4M ﹤0.01%
30,042
+25,439
+553% +$1.3M
BPFH
502
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.4M ﹤0.01%
+85,038
New +$1.42M
BHC icon
503
CALL
Bausch Health
BHC
$2.46B
$1.39M ﹤0.01%
126,400
+41,900
+50% +$576K
VEDL
504
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.38M ﹤0.01%
+80,557
New +$1.22M
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.38M ﹤0.01%
15,629
+1,969
+14% +$170K
HDV
506
iShares Core High Dividend ETF
HDV
$14.8B
$1.37M ﹤0.01%
81,670
+55,380
+211% +$923K
AGI icon
507
Alamos Gold
AGI
$12.1B
$1.36M ﹤0.01%
169,975
+1,697
+1% +$13.5K
KSS icon
508
Kohl's
KSS
$2.27B
$1.35M ﹤0.01%
34,029
+29,758
+697% +$1.21M
XRAY icon
509
Dentsply Sirona
XRAY
$2.84B
$1.34M ﹤0.01%
+21,412
New +$1.29M
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.33M ﹤0.01%
25,891
+11,865
+85% +$592K
AMD icon
511
Advanced Micro Devices
AMD
$855B
$1.33M ﹤0.01%
91,558
+4,397
+5% +$55.8K
OHI icon
512
Omega Healthcare
OHI
$14.5B
$1.33M ﹤0.01%
40,333
+3,885
+11% +$125K
CA
513
DELISTED
CA, Inc.
CA
$1.32M ﹤0.01%
41,704
+570
+1% +$18.3K
ARCC icon
514
Ares Capital
ARCC
$13.9B
$1.32M ﹤0.01%
75,878
-9,310
-11% -$161K
PHK
515
PIMCO High Income Fund
PHK
$873M
$1.32M ﹤0.01%
+151,560
New +$1.37M
GPN icon
516
Global Payments
GPN
$23.8B
$1.32M ﹤0.01%
+16,328
New +$1.28M
MIC
517
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.31M ﹤0.01%
16,308
+2,897
+22% +$229K
FDC
518
DELISTED
First Data Corporation
FDC
$1.31M ﹤0.01%
84,458
+893
+1% +$14K
CF icon
519
CF Industries
CF
$18B
$1.3M ﹤0.01%
44,456
+36,762
+478% +$1.2M
ADP icon
520
Automatic Data Processing
ADP
$107B
$1.3M ﹤0.01%
12,686
-62,565
-83% -$6.38M
AMT icon
521
American Tower
AMT
$81.4B
$1.29M ﹤0.01%
+10,598
New +$1.17M
TAC icon
522
CALL
TransAlta
TAC
$3.99B
$1.29M ﹤0.01%
220,000
-46,500
-17% -$264K
LRCX icon
523
Lam Research
LRCX
$393B
$1.29M ﹤0.01%
100,170
-115,070
-53% -$1.35M
CTB
524
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.28M ﹤0.01%
28,857
-6,164
-18% -$242K
SEE
525
DELISTED
Sealed Air
SEE
$1.27M ﹤0.01%
29,228
+22,004
+305% +$1.03M
19 20
21
22 23

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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.