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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
(+6.9%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
1,224
New
172
Increased
402
Reduced
388
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$348M |
| 2 |
Northrop Grumman
NOC
|
+$74.4M |
| 3 |
Comcast
CMCSA
|
+$69.5M |
| 4 |
Merck
MRK
|
+$69.1M |
| 5 |
UnitedHealth
UNH
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
Thomson Reuters
TRI
|
+$155M |
| 3 |
GG
Goldcorp Inc
GG
|
+$86.3M |
| 4 |
Vermilion Energy
VET
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$123B
| $916K | ﹤0.01% |
5,715
-2,818
| -33% | -$428K |
|
602
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $914K | ﹤0.01% |
9,613
-254
| -3% | -$24.1K |
|
603
Skywest
SKYW
$4.24B
| $910K | ﹤0.01% |
26,556
-3,737
| -12% | -$133K |
|
604
KB Financial Group
KB
$41.4B
| $901K | ﹤0.01% |
+20,483
| New | +$843K |
|
605
Invesco Dividend Achievers ETF
PFM
$793M
| $881K | ﹤0.01% |
37,078
+1,348
| +4% | +$31.7K |
|
606
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $874K | ﹤0.01% |
16,833
-375
| -2% | -$19.4K |
|
607
United Therapeutics
UTHR
$22B
| $873K | ﹤0.01% |
6,451
-2,778
| -30% | -$421K |
|
608
LCI Industries
LCII
$2.49B
| $872K | ﹤0.01% |
8,739
-5,670
| -39% | -$610K |
|
609
PUT
Agnico Eagle Mines
AEM
$73.6B
| $870K | ﹤0.01% |
20,500
| – | – |
|
610
Brookdale Senior Living
BKD
$3.49B
| $870K | ﹤0.01% |
+64,800
| New | +$915K |
|
611
Ventas
VTR
$48B
| $859K | ﹤0.01% |
13,203
+4,273
| +48% | +$266K |
|
612
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $858K | ﹤0.01% |
18,899
-640
| -3% | -$27.8K |
|
|
NGD
613
DELISTED
New Gold Inc
NGD
| $852K | ﹤0.01% |
285,851
-37,984
| -12% | -$123K |
|
614
First American
FAF
$7.66B
| $840K | ﹤0.01% |
21,384
-22,561
| -51% | -$863K |
|
|
UN
615
DELISTED
Unilever NV New York Registry Shares
UN
| $838K | ﹤0.01% |
16,868
-12,087
| -42% | -$541K |
|
|
VXX
616
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $837K | ﹤0.01% |
13,260
+5,597
| +73% | +$415K |
|
617
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $835K | ﹤0.01% |
29,098
+8,398
| +41% | +$230K |
|
618
Designer Brands
DBI
$307M
| $830K | ﹤0.01% |
40,124
+21,499
| +115% | +$446K |
|
619
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $821K | ﹤0.01% |
28,092
-140
| -0.5% | -$3.98K |
|
620
Hartford Financial Services
HIG
$38.9B
| $811K | ﹤0.01% |
16,865
-28,328
| -63% | -$1.37M |
|
621
Host Hotels & Resorts
HST
$17.2B
| $804K | ﹤0.01% |
+43,086
| New | +$787K |
|
622
Amplify Cybersecurity ETF
HACK
$2.76B
| $801K | ﹤0.01% |
27,126
+15,880
| +141% | +$455K |
|
623
Nordson
NDSN
$16.6B
| $797K | ﹤0.01% |
6,487
+2,441
| +60% | +$289K |
|
|
GAP
624
The Gap Inc
GAP
$7.23B
| $795K | ﹤0.01% |
32,718
-6,336
| -16% | -$151K |
|
|
DD
625
PUT
DELISTED
Du Pont De Nemours E I
DD
| $795K | ﹤0.01% |
9,900
+1,100
| +13% | +$85.4K |
|
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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.