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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$1.03M ﹤0.01%
68,677
+3,094
+5% +$50.2K
CCI icon
577
Crown Castle
CCI
$33.5B
$1.03M ﹤0.01%
10,859
-23,555
-68% -$2.11M
ALK icon
578
Alaska Air
ALK
$5.6B
$1.01M ﹤0.01%
10,957
+4,727
+76% +$447K
BST icon
579
BlackRock Science and Technology Trust
BST
$1.65B
$1M ﹤0.01%
48,055
+21,550
+81% +$417K
COL
580
DELISTED
Rockwell Collins
COL
$997K ﹤0.01%
10,265
+249
+2% +$23.4K
CAR icon
581
Avis
CAR
$4.91B
$991K ﹤0.01%
33,509
-486,491
-94% -$16.9M
SJM icon
582
J.M. Smucker
SJM
$12.6B
$991K ﹤0.01%
7,563
-67,195
-90% -$9.13M
IWN icon
583
iShares Russell 2000 Value ETF
IWN
$14.5B
$990K ﹤0.01%
8,378
+994
+13% +$118K
MSF
584
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$983K ﹤0.01%
66,652
-70,873
-52% -$1M
VTWO icon
585
Vanguard Russell 2000 ETF
VTWO
$17.6B
$981K ﹤0.01%
17,778
+8,688
+96% +$476K
AOS icon
586
A.O. Smith
AOS
$8.25B
$978K ﹤0.01%
19,121
+950
+5% +$47.1K
TAN icon
587
Invesco Solar ETF
TAN
$1.45B
$973K ﹤0.01%
+56,309
New +$1M
XPH icon
588
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$963K ﹤0.01%
+23,028
New +$938K
ATW
589
DELISTED
Atwood Oceanics
ATW
$951K ﹤0.01%
+99,764
New +$1.11M
CINF icon
590
Cincinnati Financial
CINF
$27.3B
$947K ﹤0.01%
13,107
-1,623
-11% -$118K
PVG
591
DELISTED
PRETIUM RESOURCES INC.
PVG
$941K ﹤0.01%
87,900
-8,579
-9% -$90.6K
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
$940K ﹤0.01%
23,829
+50
+0.2% +$2.01K
TIP icon
593
iShares TIPS Bond ETF
TIP
$14.5B
$939K ﹤0.01%
8,188
+1,338
+20% +$152K
IBB icon
594
iShares Biotechnology ETF
IBB
$9.18B
$937K ﹤0.01%
9,588
-3,726
-28% -$357K
BKE icon
595
Buckle
BKE
$2.37B
$935K ﹤0.01%
+50,249
New +$1.01M
PAYX icon
596
Paychex
PAYX
$41.9B
$931K ﹤0.01%
15,805
-5,278
-25% -$321K
SLV icon
597
iShares Silver Trust
SLV
$28B
$928K ﹤0.01%
53,808
+12,011
+29% +$199K
KKR icon
598
KKR & Co
KKR
$95.7B
$927K ﹤0.01%
50,860
-33,970
-40% -$604K
DBRG icon
599
DigitalBridge
DBRG
$2.93B
$926K ﹤0.01%
+17,938
New +$1.01M
IYH icon
600
iShares US Healthcare ETF
IYH
$3.45B
$924K ﹤0.01%
+29,665
New +$905K
22 23
24
25 26

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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.