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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
PHG icon
501
Philips
PHG
$25.7B
$637K ﹤0.01%
22,213
-249
-1% -$7.5K
LUV icon
502
Southwest Airlines
LUV
$22B
$634K ﹤0.01%
9,694
+649
+7% +$38.2K
PPL
503
PPL Corp
PPL
$26.5B
$631K ﹤0.01%
20,402
+4,141
+25% +$149K
KLDX
504
DELISTED
KLONDEX MINES LTD
KLDX
$631K ﹤0.01%
241,807
-52,126
-18% -$149K
TEX icon
505
Terex
TEX
$7.18B
$630K ﹤0.01%
13,073
+3,698
+39% +$170K
TRIP icon
506
TripAdvisor
TRIP
$1.65B
$624K ﹤0.01%
+18,100
New +$654K
TU icon
507
PUT
Telus
TU
$14.9B
$621K ﹤0.01%
+32,800
New +$607K
IXJ icon
508
iShares Global Healthcare ETF
IXJ
$4.07B
$620K ﹤0.01%
11,020
+354
+3% +$19.9K
VIS icon
509
Vanguard Industrials ETF
VIS
$8.1B
$616K ﹤0.01%
4,326
+126
+3% +$17.3K
WDC icon
510
Western Digital
WDC
$188B
$616K ﹤0.01%
10,247
+4,759
+87% +$306K
RIO icon
511
Rio Tinto
RIO
$158B
$614K ﹤0.01%
11,606
+2,675
+30% +$131K
MOO icon
512
VanEck Agribusiness ETF
MOO
$972M
$611K ﹤0.01%
9,916
-544
-5% -$32.8K
WBD icon
513
Warner Bros
WBD
$65.9B
$607K ﹤0.01%
27,133
+4,129
+18% +$80.7K
NBR icon
514
Nabors Industries
NBR
$1.27B
$605K ﹤0.01%
1,772
+12
+0.7% +$3.82K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$78.5B
$600K ﹤0.01%
1,596
+828
+108% +$335K
TRC icon
516
Tejon Ranch
TRC
$457M
$599K ﹤0.01%
28,846
+5,877
+26% +$121K
TRN icon
517
Trinity Industries
TRN
$2.49B
$598K ﹤0.01%
22,175
-5,754
-21% -$144K
CPB icon
518
Campbell Soup
CPB
$6.55B
$595K ﹤0.01%
12,366
+1,990
+19% +$94.6K
GAP
519
The Gap Inc
GAP
$7.23B
$593K ﹤0.01%
17,403
+527
+3% +$15.7K
NG icon
520
NovaGold Resources
NG
$2.56B
$585K ﹤0.01%
148,969
-2,130
-1% -$8.47K
KKR icon
521
KKR & Co
KKR
$91.1B
$578K ﹤0.01%
27,458
+5,296
+24% +$106K
WAL icon
522
Western Alliance Bancorporation
WAL
$8.79B
$575K ﹤0.01%
+10,150
New +$565K
LEA icon
523
Lear
LEA
$6.54B
$570K ﹤0.01%
3,228
+205
+7% +$36K
EWZ icon
524
iShares MSCI Brazil ETF
EWZ
$9.28B
$565K ﹤0.01%
13,969
-19,941
-59% -$807K
UNM icon
525
Unum
UNM
$13.6B
$565K ﹤0.01%
10,287
+163
+2% +$8.75K
19 20
21
22 23

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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.