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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
(+5.8%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
915
New
159
Increased
322
Reduced
293
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$184M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$69.4M |
| 3 |
Magna International
MGA
|
+$59.3M |
| 4 |
General Motors
GM
|
+$56.1M |
| 5 |
Mastercard
MA
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.6M |
| 2 |
Scotiabank
BNS
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$54.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $565K | ﹤0.01% |
14,604
+1,016
| +7% | +$38.4K |
|
|
TSG
527
DELISTED
The Stars Group Inc.
TSG
| $552K | ﹤0.01% |
23,683
+8,178
| +53% | +$178K |
|
528
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $547K | ﹤0.01% |
14,113
+4,893
| +53% | +$192K |
|
|
FL
529
DELISTED
Foot Locker
FL
| $546K | ﹤0.01% |
11,646
+2,913
| +33% | +$109K |
|
530
Reinsurance Group of America
RGA
$15.5B
| $546K | ﹤0.01% |
3,500
+244
| +7% | +$36.9K |
|
531
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $545K | ﹤0.01% |
13,035
-260
| -2% | -$10.8K |
|
532
PUT
Vermilion Energy
VET
$1.82B
| $545K | ﹤0.01% |
+15,000
| New | +$523K |
|
533
Norwegian Cruise Line
NCLH
$8.51B
| $543K | ﹤0.01% |
+10,200
| New | +$565K |
|
534
Digital Realty Trust
DLR
$69.7B
| $542K | ﹤0.01% |
4,761
-472
| -9% | -$55.6K |
|
|
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $538K | ﹤0.01% |
6,298
+372
| +6% | +$30.7K |
|
536
Boyd Gaming
BYD
$6.18B
| $533K | ﹤0.01% |
+15,198
| New | +$460K |
|
537
W.R. Berkley
WRB
$26.9B
| $533K | ﹤0.01% |
25,110
+3,453
| +16% | +$70.6K |
|
538
Principal Financial Group
PFG
$24.3B
| $532K | ﹤0.01% |
7,537
+523
| +7% | +$36K |
|
539
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $528K | ﹤0.01% |
7,735
+413
| +6% | +$27.4K |
|
540
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $528K | ﹤0.01% |
10,846
+5,851
| +117% | +$286K |
|
541
First Majestic Silver
AG
$7.41B
| $525K | ﹤0.01% |
77,931
-19,220
| -20% | -$133K |
|
|
STI
542
DELISTED
SunTrust Banks, Inc.
STI
| $525K | ﹤0.01% |
8,122
+546
| +7% | +$33.3K |
|
543
Devon Energy
DVN
$52.1B
| $524K | ﹤0.01% |
12,664
+6,166
| +95% | +$233K |
|
|
SRG
544
Seritage Growth Properties
SRG
$136M
| $521K | ﹤0.01% |
12,875
+4,150
| +48% | +$173K |
|
|
OAK
545
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $520K | ﹤0.01% |
12,355
+5,094
| +70% | +$225K |
|
546
Regions Financial
RF
$26.4B
| $516K | ﹤0.01% |
29,854
+1,278
| +4% | +$20.4K |
|
547
Tenet Healthcare
THC
$20.5B
| $516K | ﹤0.01% |
34,006
+15,190
| +81% | +$214K |
|
548
Capital One
COF
$128B
| $513K | ﹤0.01% |
5,148
+377
| +8% | +$34.4K |
|
549
Infosys
INFY
$48.7B
| $512K | ﹤0.01% |
63,106
| – | – |
|
550
Celestica
CLS
$38.1B
| $509K | ﹤0.01% |
48,611
-96,103
| -66% | -$1.06M |
|
Similar funds
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.