We are live on
!
Find out more
CIBC World Market Portfolio holdings
AUM
$62.3B
1-Year Est. Return
44.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$22.1B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.22%
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 | 36.71% |
| 2 | Energy | 15.71% |
| 3 | Miscellaneous | 11.9% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.59% |
| 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 |
|
577
Targa Resources
TRGP
$61.3B
| $454K | ﹤0.01% |
9,379
+2,900
| +45% | +$130K |
|
578
Eaton
ETN
$152B
| $448K | ﹤0.01% |
5,666
+1,301
| +30% | +$101K |
|
579
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $448K | ﹤0.01% |
9,000
+385
| +4% | +$19.2K |
|
|
JOYY
580
JOYY Inc
JOYY
$3.78B
| $445K | ﹤0.01% |
+3,940
| New | +$395K |
|
581
Invesco NASDAQ Internet ETF
PNQI
$533M
| $444K | ﹤0.01% |
19,195
-400
| -2% | -$9.13K |
|
582
Newmont
NEM
$131B
| $443K | ﹤0.01% |
11,819
+1,934
| +20% | +$71.1K |
|
583
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $441K | ﹤0.01% |
15,767
| – | – |
|
584
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $438K | ﹤0.01% |
3,190
+260
| +9% | +$34.8K |
|
585
Hartford Financial Services
HIG
$36.8B
| $437K | ﹤0.01% |
7,770
-42,609
| -85% | -$2.38M |
|
586
Thor Industries
THO
$3.71B
| $437K | ﹤0.01% |
2,900
-200
| -6% | -$27.8K |
|
587
United Airlines
UAL
$34.7B
| $435K | ﹤0.01% |
6,447
+390
| +6% | +$24.3K |
|
588
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $434K | ﹤0.01% |
8,313
-535
| -6% | -$26.6K |
|
589
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $434K | ﹤0.01% |
18,075
-2,025
| -10% | -$46.6K |
|
590
Cboe Global Markets
CBOE
$28.2B
| $433K | ﹤0.01% |
+3,477
| New | +$407K |
|
591
Booking.com
BKNG
$129B
| $431K | ﹤0.01% |
6,200
-1,175
| -16% | -$85.1K |
|
592
Sixth Street Specialty
TSLX
$1.7B
| $429K | ﹤0.01% |
21,646
-3,724
| -15% | -$76.4K |
|
593
Whirlpool
WHR
$2.15B
| $429K | ﹤0.01% |
2,545
+154
| +6% | +$26.1K |
|
594
iShares MSCI Germany ETF
EWG
$1.68B
| $421K | ﹤0.01% |
+12,740
| New | +$420K |
|
595
Fastenal
FAST
$56.7B
| $417K | ﹤0.01% |
30,492
-16,708
| -35% | -$207K |
|
596
Baytex Energy
BTE
$3.61B
| $414K | ﹤0.01% |
138,106
-47,308
| -26% | -$139K |
|
597
Vanguard Real Estate ETF
VNQ
$37.2B
| $414K | ﹤0.01% |
4,985
-2,850
| -36% | -$239K |
|
598
Freeport-McMoran
FCX
$99.6B
| $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 |
|
600
iShares US Medical Devices ETF
IHI
$3.26B
| $405K | ﹤0.01% |
14,016
+498
| +4% | +$14.4K |
|
Similar funds
NC
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 Miscellaneous.
- 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.