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CIBC World Market Portfolio holdings
AUM
$62.3B
1-Year Est. Return
44.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$22.1B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
915
New
159
Increased
322
Reduced
293
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$184M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$69.4M |
| 3 |
Magna International
MGA
|
+$59.3M |
| 4 |
General Motors
GM
|
+$56.1M |
| 5 |
Mastercard
MA
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.6M |
| 2 |
Scotiabank
BNS
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$54.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$48.1M |
| 5 |
Northrop Grumman
NOC
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.71% |
| 2 | Energy | 15.71% |
| 3 | Miscellaneous | 11.9% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$503B
| $72.1M | 0.33% |
476,613
+375,436
| +371% | +$55.8M |
|
|
52
Apple
AAPL
$4.86T
| $71.4M | 0.32% |
1,686,788
-2,001,552
| -54% | -$83.6M |
|
53
Bausch Health
BHC
$2.21B
| $71M | 0.32% |
3,416,124
-289,941
| -8% | -$4.6M |
|
|
54
General Motors
GM
$76.5B
| $65.8M | 0.3% |
1,606,480
+1,292,176
| +411% | +$56.1M |
|
55
Verizon
VZ
$213B
| $65.1M | 0.29% |
1,230,016
+564,473
| +85% | +$27.8M |
|
56
Kinross Gold
KGC
$33.4B
| $64.9M | 0.29% |
15,022,192
-508,315
| -3% | -$2.12M |
|
57
TransAlta
TAC
$3.73B
| $63.7M | 0.29% |
10,697,613
-1,940,127
| -15% | -$11.5M |
|
58
Brookfield Infrastructure Partners
BIP
$16.4B
| $62.6M | 0.28% |
2,345,868
+951,068
| +68% | +$24.6M |
|
59
BlackBerry
BB
$4.54B
| $61M | 0.28% |
5,460,769
-137,177
| -2% | -$1.5M |
|
|
60
CALL
Apple
AAPL
$4.86T
| $60.9M | 0.28% |
+1,440,000
| New | +$60.2M |
|
|
61
CALL
Amazon
AMZN
$2.73T
| $58.5M | 0.26% |
+1,000,000
| New | +$55M |
|
62
UnitedHealth
UNH
$344B
| $56.7M | 0.26% |
257,093
-126,281
| -33% | -$26.8M |
|
|
VRN
63
DELISTED
Veren
VRN
| $54.6M | 0.25% |
7,165,658
-181,607
| -2% | -$1.37M |
|
64
Pfizer
PFE
$158B
| $47.7M | 0.22% |
1,388,519
+67,139
| +5% | +$2.29M |
|
65
Bank of America
BAC
$416B
| $47M | 0.21% |
1,592,964
+295,987
| +23% | +$8.16M |
|
66
Gilead Sciences
GILD
$182B
| $46.9M | 0.21% |
654,161
+7,378
| +1% | +$560K |
|
67
Merck
MRK
$357B
| $46.4M | 0.21% |
864,596
+94,156
| +12% | +$5.22M |
|
68
Goldman Sachs
GS
$288B
| $46.3M | 0.21% |
181,822
+422
| +0.2% | +$104K |
|
69
Open Text
OTEX
$5.8B
| $46.1M | 0.21% |
1,293,577
+997,635
| +337% | +$33.3M |
|
70
Cameco
CCJ
$40.6B
| $44M | 0.2% |
4,762,948
-182,835
| -4% | -$1.71M |
|
71
GE Aerospace
GE
$329B
| $42.9M | 0.19% |
513,361
+153,591
| +43% | +$14.7M |
|
72
Boeing
BA
$166B
| $42.5M | 0.19% |
144,003
+3,070
| +2% | +$831K |
|
73
CALL
Meta Platforms (Facebook)
META
$1.7T
| $42.4M | 0.19% |
+240,000
| New | +$42.4M |
|
74
Visa
V
$701B
| $41.5M | 0.19% |
364,097
+30,370
| +9% | +$3.35M |
|
75
Thermo Fisher Scientific
TMO
$227B
| $40.5M | 0.18% |
213,209
+209,908
| +6,359% | +$40.2M |
|
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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 Miscellaneous.
- 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.