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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
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M ﹤0.01%
21,308
-4,924
-19% -$295K
CFG icon
527
Citizens Financial Group
CFG
$30.7B
$1.27M ﹤0.01%
36,674
-1,327
-3% -$48.4K
LKQ icon
528
LKQ Corp
LKQ
$5.91B
$1.27M ﹤0.01%
43,256
-11,158
-21% -$347K
SAFM
529
DELISTED
Sanderson Farms Inc
SAFM
$1.26M ﹤0.01%
12,167
+687
+6% +$64.8K
BTI icon
530
British American Tobacco
BTI
$128B
$1.26M ﹤0.01%
19,003
-7,761
-29% -$480K
COP icon
531
ConocoPhillips
COP
$145B
$1.26M ﹤0.01%
25,230
+17,293
+218% +$836K
SSRI
532
DELISTED
Silver Standard Resources
SSRI
$1.25M ﹤0.01%
118,269
-171,935
-59% -$1.82M
DDS icon
533
Dillards
DDS
$9.57B
$1.25M ﹤0.01%
+23,899
New +$1.31M
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$22B
$1.25M ﹤0.01%
+24,216
New +$1.24M
SLG icon
535
SL Green Realty
SLG
$3.85B
$1.25M ﹤0.01%
12,073
+4,945
+69% +$521K
CCJ icon
536
PUT
Cameco
CCJ
$39.1B
$1.23M ﹤0.01%
111,200
+53,200
+92% +$607K
TER icon
537
Teradyne
TER
$57.2B
$1.23M ﹤0.01%
39,463
-16,853
-30% -$482K
ITB icon
538
iShares US Home Construction ETF
ITB
$2.25B
$1.22M ﹤0.01%
+38,125
New +$1.14M
EIX icon
539
Edison International
EIX
$27.5B
$1.22M ﹤0.01%
15,285
-6,071
-28% -$460K
PHM icon
540
Pultegroup
PHM
$24.6B
$1.22M ﹤0.01%
51,630
+11,355
+28% +$245K
MHK icon
541
Mohawk Industries
MHK
$9.01B
$1.21M ﹤0.01%
5,282
-3,530
-40% -$776K
IYK icon
542
iShares US Consumer Staples ETF
IYK
$1.41B
$1.21M ﹤0.01%
30,453
-18,549
-38% -$719K
PANW icon
543
Palo Alto Networks
PANW
$283B
$1.21M ﹤0.01%
64,182
+37,422
+140% +$837K
FEZ icon
544
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.2M ﹤0.01%
33,034
+3,677
+13% +$128K
AGG icon
545
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M ﹤0.01%
11,057
+6,178
+127% +$668K
DCH
546
Dauch Corp
DCH
$1.38B
$1.2M ﹤0.01%
63,679
-5,839
-8% -$116K
PK icon
547
Park Hotels & Resorts
PK
$3.04B
$1.2M ﹤0.01%
+46,565
New +$1.24M
EUFN icon
548
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$1.18M ﹤0.01%
+58,184
New +$1.15M
SJT
549
San Juan Basin Royalty Trust
SJT
$113M
$1.18M ﹤0.01%
162,753
-17,238
-10% -$120K
VIG icon
550
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M ﹤0.01%
13,096
+4,730
+57% +$419K
20 21
22
23 24

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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.