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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
CMCSA icon
51
Comcast
CMCSA
$84B
$76.8M 0.25%
2,043,831
+1,871,905
+1,089% +$69.5M
HD icon
52
Home Depot
HD
$332B
$74.4M 0.24%
506,446
+298,027
+143% +$42.3M
LOW icon
53
Lowe's Companies
LOW
$118B
$72.4M 0.23%
880,961
+865,933
+5,762% +$66.3M
RAI
54
DELISTED
Reynolds American Inc
RAI
$72.1M 0.23%
1,143,610
+1,061,353
+1,290% +$63.8M
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$71.5M 0.23%
503,659
-34,783
-6% -$4.65M
STZ icon
56
Constellation Brands
STZ
$22.3B
$70.4M 0.23%
434,133
+340,354
+363% +$53M
HON icon
57
Honeywell
HON
$76.7B
$70.1M 0.23%
621,684
+601,782
+3,024% +$66.5M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.5M 0.22%
417,122
-73,333
-15% -$12.3M
XOM icon
59
ExxonMobil
XOM
$651B
$65.9M 0.21%
803,401
+696,547
+652% +$58.2M
GILD icon
60
Gilead Sciences
GILD
$163B
$65.3M 0.21%
961,805
+520,144
+118% +$36.6M
DELL icon
61
Dell
DELL
$262B
$64.1M 0.21%
+3,565,896
New +$62.2M
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$63.7M 0.21%
1,479,691
+1,113,969
+305% +$49.4M
DIS icon
63
Walt Disney
DIS
$167B
$62.5M 0.2%
551,412
+234,215
+74% +$25.8M
DAL icon
64
Delta Air Lines
DAL
$58.3B
$62.5M 0.2%
1,359,027
+1,287,757
+1,807% +$62.9M
CCJ icon
65
Cameco
CCJ
$38.4B
$61.5M 0.2%
5,555,555
-222,005
-4% -$2.53M
SLB icon
66
SLB Ltd
SLB
$72.6B
$59.9M 0.19%
767,375
+686,147
+845% +$56.1M
TAC icon
67
TransAlta
TAC
$4.06B
$57.9M 0.19%
9,899,160
+228,869
+2% +$1.3M
CHTR icon
68
Charter Communications
CHTR
$16.9B
$57.9M 0.19%
176,780
+105,723
+149% +$33.7M
KMI icon
69
Kinder Morgan
KMI
$70.5B
$56.6M 0.18%
2,604,141
+1,832,528
+237% +$40M
KGC icon
70
Kinross Gold
KGC
$28B
$55.1M 0.18%
15,685,259
-694,025
-4% -$2.49M
GM icon
71
General Motors
GM
$80B
$52.7M 0.17%
1,491,667
+1,108,068
+289% +$40.5M
AMGN icon
72
Amgen
AMGN
$209B
$51.2M 0.17%
312,096
-71,820
-19% -$11.9M
BAC icon
73
Bank of America
BAC
$433B
$48.4M 0.16%
2,052,969
+362,951
+21% +$8.61M
APD icon
74
Air Products & Chemicals
APD
$66.8B
$48.2M 0.16%
355,927
-245,722
-41% -$34.6M
GLW icon
75
Corning
GLW
$116B
$46.2M 0.15%
1,711,673
+1,458,114
+575% +$38.8M
1 2
3
4 5

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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.