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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
PHYS icon
601
Sprott Physical Gold
PHYS
$14.6B
$402K ﹤0.01%
37,983
-9,397
-20% -$97.7K
GBDC icon
602
Golub Capital BDC
GBDC
$3.34B
$398K ﹤0.01%
22,305
-3,410
-13% -$63.1K
IQV icon
603
IQVIA
IQV
$38.7B
$398K ﹤0.01%
+4,070
New +$414K
ROBO icon
604
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$398K ﹤0.01%
+9,634
New +$391K
TRU icon
605
TransUnion
TRU
$15.1B
$396K ﹤0.01%
+7,200
New +$383K
IWR icon
606
iShares Russell Mid-Cap ETF
IWR
$56B
$395K ﹤0.01%
7,600
– –
AN icon
607
AutoNation
AN
$7.11B
$394K ﹤0.01%
7,671
-1,099
-13% -$55.8K
HTGC icon
608
Hercules Capital
HTGC
$3.07B
$393K ﹤0.01%
29,957
-5,499
-16% -$71.9K
ALK icon
609
Alaska Air
ALK
$5.29B
$392K ﹤0.01%
5,328
+335
+7% +$23.8K
STE icon
610
Steris
STE
$22.3B
$392K ﹤0.01%
+4,480
New +$400K
VYMI icon
611
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$392K ﹤0.01%
5,855
+79
+1% +$5.21K
WU icon
612
Western Union
WU
$1.98B
$392K ﹤0.01%
20,644
+1,415
+7% +$27.8K
EWY icon
613
iShares MSCI South Korea ETF
EWY
$21.9B
$390K ﹤0.01%
5,203
-24,211
-82% -$1.79M
IWB icon
614
iShares Russell 1000 ETF
IWB
$48.2B
$389K ﹤0.01%
2,619
– –
XYL icon
615
Xylem
XYL
$27.3B
$389K ﹤0.01%
5,710
+2,151
+60% +$143K
CMI icon
616
Cummins
CMI
$87.5B
$385K ﹤0.01%
+2,177
New +$372K
UFS
617
DELISTED
DOMTAR CORPORATION (New)
UFS
$385K ﹤0.01%
7,780
+1,013
+15% +$47.1K
PAYX icon
618
Paychex
PAYX
$41.6B
$384K ﹤0.01%
5,634
-5,400
-49% -$354K
INDA icon
619
iShares MSCI India ETF
INDA
$6.89B
$381K ﹤0.01%
10,570
+3,672
+53% +$128K
LH icon
620
Labcorp
LH
$25B
$380K ﹤0.01%
+2,770
New +$366K
LUMN icon
621
Lumen
LUMN
$6.57B
$377K ﹤0.01%
22,598
+2,798
+14% +$47.4K
TGT icon
622
Target
TGT
$65.6B
$377K ﹤0.01%
5,775
-16,943
-75% -$1.02M
TBF icon
623
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$376K ﹤0.01%
+17,200
New +$382K
GOOS
624
Canada Goose Holdings
GOOS
$872M
$373K ﹤0.01%
+11,823
New +$290K
SWKS icon
625
Skyworks Solutions
SWKS
$9.37B
$372K ﹤0.01%
3,917
-2,904
-43% -$303K
23 24
25
26 27

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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.