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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
PICK icon
676
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$644K ﹤0.01%
22,926
+1,500
+7% +$43.1K
IJR icon
677
iShares Core S&P Small-Cap ETF
IJR
$111B
$642K ﹤0.01%
9,282
+608
+7% +$41.9K
INDY icon
678
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$642K ﹤0.01%
19,867
-119
-0.6% -$3.58K
EXC icon
679
Exelon
EXC
$47B
$639K ﹤0.01%
+24,888
New +$634K
RIO icon
680
Rio Tinto
RIO
$156B
$637K ﹤0.01%
15,654
+2,118
+16% +$90K
NG icon
681
NovaGold Resources
NG
$2.61B
$635K ﹤0.01%
130,416
-10,062
-7% -$53.2K
HRL icon
682
Hormel Foods
HRL
$13.9B
$633K ﹤0.01%
18,268
-124
-0.7% -$4.42K
DDC
683
PUT
DELISTED
Dominion Diamond Corporation
DDC
$632K ﹤0.01%
+50,000
New +$505K
BWA icon
684
BorgWarner
BWA
$13B
$625K ﹤0.01%
17,001
-619
-4% -$22.6K
AMP icon
685
Ameriprise Financial
AMP
$48.8B
$624K ﹤0.01%
4,812
-400
-8% -$49.5K
LDOS icon
686
Leidos
LDOS
$14.9B
$624K ﹤0.01%
12,194
-2,045
-14% -$105K
FMC icon
687
FMC
FMC
$1.3B
$620K ﹤0.01%
10,265
-2,719
-21% -$141K
FMX icon
688
Fomento Económico Mexicano
FMX
$42.8B
$620K ﹤0.01%
+7,000
New +$570K
PHG icon
689
Philips
PHG
$25.6B
$615K ﹤0.01%
25,866
+4,980
+24% +$112K
IWS icon
690
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$614K ﹤0.01%
7,400
+1,100
+17% +$90.9K
SOXX icon
691
iShares Semiconductor ETF
SOXX
$45.5B
$614K ﹤0.01%
13,446
-9,903
-42% -$432K
PSEC icon
692
Prospect Capital
PSEC
$1.1B
$612K ﹤0.01%
67,708
-11,835
-15% -$106K
IEFA icon
693
iShares Core MSCI EAFE ETF
IEFA
$191B
$608K ﹤0.01%
10,500
– –
NVR icon
694
NVR
NVR
$16.6B
$607K ﹤0.01%
288
-27
-9% -$51.1K
CLS icon
695
CALL
Celestica
CLS
$39.3B
$604K ﹤0.01%
+41,600
New +$556K
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$44.6B
$601K ﹤0.01%
7,541
-3,858
-34% -$307K
CPB icon
697
Campbell Soup
CPB
$6.67B
$594K ﹤0.01%
10,376
-2,958
-22% -$179K
ISCV icon
698
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$590K ﹤0.01%
12,282
+4,932
+67% +$238K
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$589K ﹤0.01%
18,189
-77,857
-81% -$2.38M
WRB icon
700
W.R. Berkley
WRB
$26.8B
$581K ﹤0.01%
27,773
-1,637
-6% -$33.7K
26 27
28
29 30

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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.