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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
ABB
576
DELISTED
ABB Ltd
ABB
$455K ﹤0.01%
16,963
+2,121
+14% +$54.5K
TRGP icon
577
Targa Resources
TRGP
$58B
$454K ﹤0.01%
9,379
+2,900
+45% +$130K
ETN icon
578
Eaton
ETN
$161B
$448K ﹤0.01%
5,666
+1,301
+30% +$101K
ISTB icon
579
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$448K ﹤0.01%
9,000
+385
+4% +$19.2K
JOYY
580
JOYY Inc
JOYY
$3.71B
$445K ﹤0.01%
+3,940
New +$395K
PNQI icon
581
Invesco NASDAQ Internet ETF
PNQI
$528M
$444K ﹤0.01%
19,195
-400
-2% -$9.13K
NEM icon
582
Newmont
NEM
$98.7B
$443K ﹤0.01%
11,819
+1,934
+20% +$71.1K
SCHE icon
583
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$441K ﹤0.01%
15,767
– –
VTI icon
584
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$438K ﹤0.01%
3,190
+260
+9% +$34.8K
HIG icon
585
Hartford Financial Services
HIG
$38.9B
$437K ﹤0.01%
7,770
-42,609
-85% -$2.38M
THO icon
586
Thor Industries
THO
$3.9B
$437K ﹤0.01%
2,900
-200
-6% -$27.8K
UAL icon
587
United Airlines
UAL
$39.4B
$435K ﹤0.01%
6,447
+390
+6% +$24.3K
DGS icon
588
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$434K ﹤0.01%
8,313
-535
-6% -$26.6K
PTH icon
589
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$434K ﹤0.01%
18,075
-2,025
-10% -$46.6K
CBOE icon
590
Cboe Global Markets
CBOE
$32.5B
$433K ﹤0.01%
+3,477
New +$407K
BKNG icon
591
Booking.com
BKNG
$149B
$431K ﹤0.01%
6,200
-1,175
-16% -$85.1K
TSLX icon
592
Sixth Street Specialty
TSLX
$1.63B
$429K ﹤0.01%
21,646
-3,724
-15% -$76.4K
WHR icon
593
Whirlpool
WHR
$2.43B
$429K ﹤0.01%
2,545
+154
+6% +$26.1K
EWG icon
594
iShares MSCI Germany ETF
EWG
$1.59B
$421K ﹤0.01%
+12,740
New +$420K
FAST icon
595
Fastenal
FAST
$54.7B
$417K ﹤0.01%
30,492
-16,708
-35% -$207K
BTE icon
596
Baytex Energy
BTE
$3.25B
$414K ﹤0.01%
138,106
-47,308
-26% -$139K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.2B
$414K ﹤0.01%
4,985
-2,850
-36% -$239K
FCX icon
598
Freeport-McMoran
FCX
$90B
$411K ﹤0.01%
21,673
+2,109
+11% +$31.8K
PCI
599
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$406K ﹤0.01%
18,102
-3,316
-15% -$74.9K
IHI icon
600
iShares US Medical Devices ETF
IHI
$3.13B
$405K ﹤0.01%
14,016
+498
+4% +$14.4K
22 23
24
25 26

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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.