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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
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
$509K ﹤0.01%
+7,641
New +$489K
D icon
552
Dominion Energy
D
$60.8B
$503K ﹤0.01%
+6,206
New +$503K
LNC icon
553
Lincoln National
LNC
$8.73B
$501K ﹤0.01%
6,511
+387
+6% +$29.3K
JOE icon
554
St. Joe Company
JOE
$3.54B
$499K ﹤0.01%
27,658
+5,083
+23% +$94.1K
AAXJ icon
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$493K ﹤0.01%
+6,459
New +$487K
FSM icon
556
Fortuna Silver Mines
FSM
$2.55B
$490K ﹤0.01%
93,903
-14,897
-14% -$67.1K
SJM icon
557
J.M. Smucker
SJM
$12.7B
$490K ﹤0.01%
3,945
-140
-3% -$15.6K
MPC icon
558
Marathon Petroleum
MPC
$92.4B
$487K ﹤0.01%
7,378
-94,235
-93% -$5.77M
XNTK icon
559
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$486K ﹤0.01%
5,800
– –
PAAS icon
560
Pan American Silver
PAAS
$18.2B
$483K ﹤0.01%
31,060
-9,895
-24% -$157K
SPG icon
561
Simon Property Group
SPG
$74.4B
$480K ﹤0.01%
2,793
+893
+47% +$145K
VLO icon
562
Valero Energy
VLO
$90.1B
$479K ﹤0.01%
5,213
-5,476
-51% -$452K
DFS
563
DELISTED
Discover Financial Services
DFS
$478K ﹤0.01%
6,219
+451
+8% +$31K
IBN icon
564
ICICI Bank
IBN
$108B
$477K ﹤0.01%
+49,070
New +$452K
IRM icon
565
Iron Mountain
IRM
$36.4B
$474K ﹤0.01%
12,561
+1,266
+11% +$50.2K
BEN icon
566
Franklin Resources
BEN
$17.6B
$471K ﹤0.01%
10,876
+703
+7% +$30.4K
CHD icon
567
Church & Dwight Co
CHD
$23.4B
$470K ﹤0.01%
9,361
-46,373
-83% -$2.17M
CCK icon
568
Crown Holdings
CCK
$12.8B
$469K ﹤0.01%
8,342
+565
+7% +$33.4K
SWK icon
569
Stanley Black & Decker
SWK
$14.3B
$465K ﹤0.01%
2,739
+683
+33% +$112K
ROP icon
570
Roper Technologies
ROP
$38.8B
$461K ﹤0.01%
1,778
+595
+50% +$153K
SOCL icon
571
Global X Social Media ETF
SOCL
$90.4M
$459K ﹤0.01%
13,945
+1,905
+16% +$62.6K
BBWI icon
572
Bath & Body Works
BBWI
$4.06B
$457K ﹤0.01%
+9,395
New +$380K
MFIC icon
573
MidCap Financial Investment
MFIC
$787M
$457K ﹤0.01%
26,908
-5,225
-16% -$93.7K
ICUI icon
574
ICU Medical
ICUI
$4.21B
$456K ﹤0.01%
+2,110
New +$427K
IAT icon
575
iShares US Regional Banks ETF
IAT
$674M
$455K ﹤0.01%
9,228
-3,345
-27% -$161K
21 22
23
24 25

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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.