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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
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$283K ﹤0.01%
+6,500
New +$304K
EWA icon
677
iShares MSCI Australia ETF
EWA
$1.39B
$282K ﹤0.01%
12,184
-400
-3% -$9.13K
TDF
678
Templeton Dragon Fund
TDF
$270M
$278K ﹤0.01%
12,906
+323
+3% +$6.9K
INTU icon
679
Intuit
INTU
$86.5B
$274K ﹤0.01%
1,736
-12
-0.7% -$1.83K
UAA icon
680
Under Armour
UAA
$2.84B
$274K ﹤0.01%
18,967
-6,040
-24% -$87.3K
VYM icon
681
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K ﹤0.01%
+3,200
New +$268K
TIF
682
DELISTED
Tiffany & Co.
TIF
$274K ﹤0.01%
2,633
-21,958
-89% -$2.09M
TWTR
683
DELISTED
Twitter, Inc.
TWTR
$273K ﹤0.01%
11,382
-38,945
-77% -$800K
ARKK icon
684
ARK Innovation ETF
ARKK
$5.64B
$271K ﹤0.01%
+7,305
New +$263K
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
$271K ﹤0.01%
+6,001
New +$265K
EPD icon
686
Enterprise Products Partners
EPD
$82.3B
$266K ﹤0.01%
+10,041
New +$254K
DCH
687
Dauch Corp
DCH
$1.34B
$263K ﹤0.01%
+15,425
New +$273K
BBN icon
688
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$263K ﹤0.01%
+11,350
New +$264K
DB icon
689
Deutsche Bank
DB
$69B
$263K ﹤0.01%
+13,835
New +$250K
ALXN
690
DELISTED
Alexion Pharmaceuticals
ALXN
$263K ﹤0.01%
+2,200
New +$268K
ACWX icon
691
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$262K ﹤0.01%
+5,247
New +$259K
TOL icon
692
Toll Brothers
TOL
$13.6B
$260K ﹤0.01%
+5,404
New +$249K
MFA
693
MFA Financial
MFA
$926M
$258K ﹤0.01%
8,148
-866
-10% -$28.6K
X
694
DELISTED
US Steel
X
$258K ﹤0.01%
7,326
-4,255
-37% -$124K
MYGN icon
695
Myriad Genetics
MYGN
$270M
$257K ﹤0.01%
7,497
+62
+0.8% +$2.09K
HWM icon
696
Howmet Aerospace
HWM
$113B
$256K ﹤0.01%
12,268
+738
+6% +$14.4K
PCG icon
697
PG&E
PCG
$38.3B
$256K ﹤0.01%
+5,706
New +$320K
DBI icon
698
Designer Brands
DBI
$307M
$255K ﹤0.01%
11,900
+277
+2% +$5.69K
PWR icon
699
Quanta Services
PWR
$100B
$254K ﹤0.01%
6,493
-862
-12% -$32.3K
ISCG icon
700
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$253K ﹤0.01%
8,448
– –
26 27
28
29 30

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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.