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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
HOG icon
626
Harley-Davidson
HOG
$2.58B
$371K ﹤0.01%
7,285
+472
+7% +$22.9K
MSI icon
627
Motorola Solutions
MSI
$72.3B
$368K ﹤0.01%
4,070
-3,246
-44% -$296K
GRMN
628
Garmin
GRMN
$56.7B
$367K ﹤0.01%
6,158
+38
+0.6% +$2.23K
POT
629
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$366K ﹤0.01%
+17,700
New +$343K
DSGX icon
630
Descartes Systems
DSGX
$6.44B
$365K ﹤0.01%
12,848
-8,785
-41% -$253K
DISH
631
DELISTED
DISH Network Corp.
DISH
$365K ﹤0.01%
7,647
+577
+8% +$28.8K
MRVL icon
632
Marvell Technology
MRVL
$168B
$363K ﹤0.01%
16,928
-12,000
-41% -$245K
ICE icon
633
Intercontinental Exchange
ICE
$85.6B
$362K ﹤0.01%
+5,131
New +$352K
ING icon
634
ING
ING
$99.8B
$362K ﹤0.01%
19,609
+2,950
+18% +$54.1K
ROG icon
635
Rogers Corp
ROG
$2.21B
$361K ﹤0.01%
+2,227
New +$336K
LPT
636
DELISTED
Liberty Property Trust
LPT
$359K ﹤0.01%
8,336
-800
-9% -$34.7K
NMFC icon
637
New Mountain Finance
NMFC
$651M
$356K ﹤0.01%
26,258
-1,672
-6% -$23.6K
IYF icon
638
iShares US Financials ETF
IYF
$4.67B
$354K ﹤0.01%
+5,930
New +$344K
SYY icon
639
Sysco
SYY
$40.8B
$352K ﹤0.01%
5,801
+553
+11% +$31.3K
VEU icon
640
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$352K ﹤0.01%
6,439
+1,225
+23% +$65.9K
EUFN icon
641
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$351K ﹤0.01%
15,077
+1,800
+14% +$41.6K
SSRM icon
642
SSR Mining
SSRM
$5.32B
$341K ﹤0.01%
38,779
-2,564
-6% -$23.6K
RACE icon
643
Ferrari
RACE
$69.2B
$339K ﹤0.01%
3,233
-1,205
-27% -$134K
ITOT icon
644
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$336K ﹤0.01%
+5,497
New +$328K
TCPC icon
645
BlackRock TCP Capital
TCPC
$273M
$336K ﹤0.01%
21,996
-2,051
-9% -$32.8K
HSIC icon
646
Henry Schein
HSIC
$9.77B
$332K ﹤0.01%
+6,049
New +$351K
ABEV icon
647
Ambev
ABEV
$48.1B
$331K ﹤0.01%
51,175
+37,700
+280% +$241K
IP icon
648
International Paper
IP
$21.6B
$331K ﹤0.01%
6,024
+1,114
+23% +$59.8K
GFI icon
649
Gold Fields
GFI
$29B
$328K ﹤0.01%
76,300
-550
-0.7% -$2.22K
PH icon
650
Parker-Hannifin
PH
$123B
$328K ﹤0.01%
1,642
+377
+30% +$70.1K
24 25
26
27 28

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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.