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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
LEN icon
626
Lennar Class A
LEN
$20.5B
$791K ﹤0.01%
16,233
+3,443
+27% +$156K
LEG icon
627
Leggett & Platt
LEG
$1.37B
$790K ﹤0.01%
15,690
+217
+1% +$10.6K
SNI
628
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$790K ﹤0.01%
10,086
-17,229
-63% -$1.33M
SCCO icon
629
Southern Copper
SCCO
$155B
$784K ﹤0.01%
+23,555
New +$798K
TU icon
630
CALL
Telus
TU
$15.1B
$780K ﹤0.01%
48,000
-350,800
-88% -$5.75M
INCO icon
631
Columbia India Consumer ETF
INCO
$236M
$775K ﹤0.01%
+20,079
New +$719K
VTWV icon
632
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$773K ﹤0.01%
7,529
+656
+10% +$67.5K
BOND icon
633
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$770K ﹤0.01%
7,307
– –
PNC icon
634
PNC Financial Services
PNC
$100B
$765K ﹤0.01%
6,361
-1,547
-20% -$189K
VV icon
635
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$765K ﹤0.01%
7,075
+5,014
+243% +$534K
CHRW icon
636
C.H. Robinson
CHRW
$17.2B
$764K ﹤0.01%
9,881
-33,700
-77% -$2.59M
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$13.3B
$762K ﹤0.01%
19,689
-1,450
-7% -$55.4K
FRT icon
638
Federal Realty Investment Trust
FRT
$10.7B
$761K ﹤0.01%
5,702
+302
+6% +$41.7K
AFSI
639
DELISTED
AmTrust Financial Services, Inc.
AFSI
$761K ﹤0.01%
41,242
+12,427
+43% +$303K
RMD icon
640
ResMed
RMD
$31.2B
$755K ﹤0.01%
10,493
+848
+9% +$58.6K
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$14.4B
$751K ﹤0.01%
10,094
+1,476
+17% +$109K
PJP icon
642
Invesco Pharmaceuticals ETF
PJP
$467M
$749K ﹤0.01%
12,754
-666
-5% -$38.9K
KLDX
643
DELISTED
KLONDEX MINES LTD
KLDX
$747K ﹤0.01%
192,036
-21,984
-10% -$111K
CPE
644
DELISTED
Callon Petroleum Company
CPE
$742K ﹤0.01%
+5,639
New +$779K
BND icon
645
Vanguard Total Bond Market
BND
$157B
$739K ﹤0.01%
9,114
+2,358
+35% +$191K
ANDV
646
DELISTED
Andeavor
ANDV
$738K ﹤0.01%
9,104
-9,242
-50% -$774K
MAT icon
647
Mattel
MAT
$4.32B
$737K ﹤0.01%
28,775
-24,195
-46% -$648K
PYPL icon
648
PayPal
PYPL
$49.5B
$737K ﹤0.01%
17,132
-2,782
-14% -$116K
B
649
CALL
Barrick Mining
B
$62.6B
$735K ﹤0.01%
38,700
+28,700
+287% +$530K
MAC icon
650
Macerich
MAC
$7.34B
$731K ﹤0.01%
11,348
-1,730
-13% -$116K
24 25
26
27 28

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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.