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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
BALL icon
551
Ball Corp
BALL
$17.3B
$1.18M ﹤0.01%
+31,680
New +$1.18M
SEDG icon
552
SolarEdge
SEDG
$2.74B
$1.16M ﹤0.01%
+74,417
New +$1.04M
MTB icon
553
M&T Bank
MTB
$36.2B
$1.16M ﹤0.01%
7,464
-3,150
-30% -$510K
CUBE icon
554
CubeSmart
CUBE
$9.47B
$1.14M ﹤0.01%
+44,058
New +$1.16M
TCO
555
DELISTED
Taubman Centers Inc.
TCO
$1.14M ﹤0.01%
+17,313
New +$1.2M
ING icon
556
ING
ING
$101B
$1.14M ﹤0.01%
75,702
+13,494
+22% +$198K
EBIX
557
DELISTED
Ebix Inc
EBIX
$1.14M ﹤0.01%
18,647
-5,605
-23% -$333K
OI icon
558
O-I Glass
OI
$1.14B
$1.13M ﹤0.01%
55,642
+627
+1% +$12.3K
EQNR icon
559
Equinor
EQNR
$94.8B
$1.13M ﹤0.01%
65,793
+40,376
+159% +$726K
NAVI icon
560
Navient
NAVI
$830M
$1.13M ﹤0.01%
76,201
-67,814
-47% -$1.04M
MAS icon
561
Masco
MAS
$14.7B
$1.12M ﹤0.01%
33,030
+1,490
+5% +$49.8K
PCI
562
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.12M ﹤0.01%
52,317
-10,787
-17% -$224K
OTEX icon
563
PUT
Open Text
OTEX
$6.34B
$1.1M ﹤0.01%
+32,500
New +$1.08M
RSG icon
564
Republic Services
RSG
$64.5B
$1.09M ﹤0.01%
17,357
-41,975
-71% -$2.51M
TROW icon
565
T. Rowe Price
TROW
$24.2B
$1.08M ﹤0.01%
15,899
-30,104
-65% -$2.13M
YMLI
566
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.08M ﹤0.01%
67,550
-248
-0.4% -$3.98K
DLR icon
567
Digital Realty Trust
DLR
$70.8B
$1.08M ﹤0.01%
10,162
-31,040
-75% -$3.27M
DKS icon
568
Dick's Sporting Goods
DKS
$18B
$1.08M ﹤0.01%
+22,155
New +$1.12M
IAT icon
569
iShares US Regional Banks ETF
IAT
$682M
$1.08M ﹤0.01%
24,067
+1,773
+8% +$81.9K
LVS icon
570
Las Vegas Sands
LVS
$30.6B
$1.07M ﹤0.01%
18,810
+1,192
+7% +$64.9K
GBX icon
571
The Greenbrier Companies
GBX
$1.54B
$1.06M ﹤0.01%
24,573
-1,419
-5% -$62.7K
TAL icon
572
TAL Education Group
TAL
$6.7B
$1.05M ﹤0.01%
59,226
+26,016
+78% +$377K
USB icon
573
US Bancorp
USB
$99.6B
$1.05M ﹤0.01%
20,301
-16,273
-44% -$868K
STLD icon
574
Steel Dynamics
STLD
$37B
$1.04M ﹤0.01%
29,930
+13,941
+87% +$497K
KNL
575
DELISTED
Knoll, Inc.
KNL
$1.04M ﹤0.01%
+43,614
New +$1.08M
21 22
23
24 25

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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.