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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
LULU icon
701
lululemon athletica
LULU
$14B
$578K ﹤0.01%
11,143
+688
+7% +$45.3K
ARW icon
702
Arrow Electronics
ARW
$11.1B
$576K ﹤0.01%
7,842
+531
+7% +$38.9K
MSI icon
703
Motorola Solutions
MSI
$72.6B
$576K ﹤0.01%
6,676
-11,535
-63% -$943K
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$572K ﹤0.01%
4,652
-223
-5% -$27.4K
IQV icon
705
IQVIA
IQV
$38.4B
$570K ﹤0.01%
7,081
+3,716
+110% +$290K
OTEX icon
706
CALL
Open Text
OTEX
$6.34B
$568K ﹤0.01%
+16,700
New +$555K
EOG icon
707
EOG Resources
EOG
$77.6B
$566K ﹤0.01%
5,798
-15,131
-72% -$1.51M
EEMV icon
708
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$563K ﹤0.01%
10,524
+150
+1% +$7.76K
BTE icon
709
Baytex Energy
BTE
$3.12B
$562K ﹤0.01%
164,302
+15,600
+10% +$60.8K
D icon
710
Dominion Energy
D
$60.5B
$556K ﹤0.01%
7,171
-708
-9% -$53.6K
MDP
711
DELISTED
Meredith Corporation
MDP
$556K ﹤0.01%
8,600
+318
+4% +$19.6K
LBRDK icon
712
Liberty Broadband Class C
LBRDK
$4.86B
$555K ﹤0.01%
6,421
-707
-10% -$59K
RGA icon
713
Reinsurance Group of America
RGA
$15.5B
$553K ﹤0.01%
4,357
+108
+3% +$13.7K
BEN icon
714
Franklin Resources
BEN
$18.3B
$551K ﹤0.01%
13,068
-975
-7% -$40.5K
LVLT
715
DELISTED
Level 3 Communications Inc
LVLT
$549K ﹤0.01%
9,593
-24,300
-72% -$1.4M
FICO icon
716
Fair Isaac
FICO
$22.6B
$544K ﹤0.01%
4,218
+3
+0.1% +$381
VIS icon
717
Vanguard Industrials ETF
VIS
$8.27B
$542K ﹤0.01%
4,381
+13
+0.3% +$1.6K
RIGS icon
718
ALPS Strategic Income Fund
RIGS
$60.6M
$538K ﹤0.01%
21,315
+12,266
+136% +$309K
EWA icon
719
iShares MSCI Australia ETF
EWA
$1.41B
$537K ﹤0.01%
23,767
-217,860
-90% -$4.75M
GL icon
720
Globe Life
GL
$14.3B
$535K ﹤0.01%
6,945
-94
-1% -$7.14K
LHX icon
721
L3Harris
LHX
$51.7B
$534K ﹤0.01%
4,797
-2,597
-35% -$278K
TRN icon
722
Trinity Industries
TRN
$2.5B
$534K ﹤0.01%
27,947
-4,260
-13% -$83.9K
VTI icon
723
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$533K ﹤0.01%
4,392
+2,496
+132% +$299K
RRD
724
DELISTED
RR Donnelley & Sons Co.
RRD
$531K ﹤0.01%
+43,866
New +$700K
ACWI icon
725
iShares MSCI ACWI ETF
ACWI
$32.8B
$529K ﹤0.01%
8,360
+1,160
+16% +$71.8K
27 28
29
30 31

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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.