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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
SLF icon
651
PUT
Sun Life Financial
SLF
$45.7B
$731K ﹤0.01%
20,000
-17,100
-46% -$650K
LUMN icon
652
Lumen
LUMN
$6.65B
$730K ﹤0.01%
30,952
-2,134
-6% -$52.1K
B
653
PUT
Barrick Mining
B
$62.6B
$729K ﹤0.01%
38,400
+18,400
+92% +$340K
EW icon
654
Edwards Lifesciences
EW
$51.1B
$722K ﹤0.01%
23,016
-58,218
-72% -$1.82M
EWL icon
655
iShares MSCI Switzerland ETF
EWL
$2.19B
$722K ﹤0.01%
22,577
-121
-0.5% -$3.75K
CMA
656
DELISTED
Comerica
CMA
$705K ﹤0.01%
10,279
-47,666
-82% -$3.33M
INDA icon
657
iShares MSCI India ETF
INDA
$6.61B
$705K ﹤0.01%
22,389
+8,882
+66% +$260K
GE icon
658
PUT
GE Aerospace
GE
$383B
$703K ﹤0.01%
4,924
-167
-3% -$24.2K
VNQ icon
659
Vanguard Real Estate ETF
VNQ
$39.3B
$700K ﹤0.01%
8,478
+905
+12% +$75.1K
RRX icon
660
Regal Rexnord
RRX
$14.1B
$698K ﹤0.01%
9,232
-69
-0.7% -$5.08K
XHB icon
661
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$697K ﹤0.01%
18,731
+1,824
+11% +$65K
LUV icon
662
Southwest Airlines
LUV
$23B
$696K ﹤0.01%
12,940
-40,478
-76% -$2.18M
AAV
663
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$690K ﹤0.01%
+104,500
New +$658K
EXPE icon
664
Expedia Group
EXPE
$35.8B
$682K ﹤0.01%
5,405
-2,991
-36% -$365K
INFY icon
665
Infosys
INFY
$49.6B
$682K ﹤0.01%
86,334
+10,042
+13% +$74.8K
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$11.6B
$681K ﹤0.01%
+7,760
New +$690K
PKB icon
667
Invesco Building & Construction ETF
PKB
$442M
$681K ﹤0.01%
+23,329
New +$670K
TRGP icon
668
Targa Resources
TRGP
$56.8B
$681K ﹤0.01%
11,372
+2,047
+22% +$119K
SIRI icon
669
SiriusXM
SIRI
$10.2B
$678K ﹤0.01%
13,173
+5,940
+82% +$292K
REVG
670
DELISTED
REV Group
REVG
$673K ﹤0.01%
+24,398
New +$661K
VDC icon
671
Vanguard Consumer Staples ETF
VDC
$7.95B
$665K ﹤0.01%
4,729
+340
+8% +$47.1K
DRI icon
672
Darden Restaurants
DRI
$23.6B
$658K ﹤0.01%
7,862
-2,517
-24% -$188K
HWM icon
673
Howmet Aerospace
HWM
$115B
$656K ﹤0.01%
32,467
+18,720
+136% +$368K
XES icon
674
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$653K ﹤0.01%
+3,251
New +$703K
MSFT icon
675
PUT
Microsoft
MSFT
$3.62T
$645K ﹤0.01%
9,800
-200
-2% -$12.8K
25 26
27
28 29

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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.