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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
MA icon
51
Mastercard
MA
$498B
$72.1M 0.33%
476,613
+375,436
+371% +$55.8M
AAPL icon
52
Apple
AAPL
$4.97T
$71.4M 0.32%
1,686,788
-2,001,552
-54% -$83.6M
BHC icon
53
Bausch Health
BHC
$1.75B
$71M 0.32%
3,416,124
-289,941
-8% -$4.6M
GM icon
54
General Motors
GM
$80.9B
$65.8M 0.3%
1,606,480
+1,292,176
+411% +$56.1M
VZ icon
55
Verizon
VZ
$197B
$65.1M 0.29%
1,230,016
+564,473
+85% +$27.8M
KGC icon
56
Kinross Gold
KGC
$27.7B
$64.9M 0.29%
15,022,192
-508,315
-3% -$2.12M
TAC icon
57
TransAlta
TAC
$3.93B
$63.7M 0.29%
10,697,613
-1,940,127
-15% -$11.5M
BIP icon
58
Brookfield Infrastructure Partners
BIP
$19.6B
$62.6M 0.28%
2,345,868
+951,068
+68% +$24.6M
BB icon
59
BlackBerry
BB
$4.58B
$61M 0.28%
5,460,769
-137,177
-2% -$1.5M
AAPL icon
60
CALL
Apple
AAPL
$4.97T
$60.9M 0.28%
+1,440,000
New +$60.2M
AMZN icon
61
CALL
Amazon
AMZN
$2.44T
$58.5M 0.26%
+1,000,000
New +$55M
UNH icon
62
UnitedHealth
UNH
$382B
$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
PFE icon
64
Pfizer
PFE
$143B
$47.7M 0.22%
1,388,519
+67,139
+5% +$2.29M
BAC icon
65
Bank of America
BAC
$429B
$47M 0.21%
1,592,964
+295,987
+23% +$8.16M
GILD icon
66
Gilead Sciences
GILD
$165B
$46.9M 0.21%
654,161
+7,378
+1% +$560K
MRK icon
67
Merck
MRK
$322B
$46.4M 0.21%
864,596
+94,156
+12% +$5.22M
GS icon
68
Goldman Sachs
GS
$289B
$46.3M 0.21%
181,822
+422
+0.2% +$104K
OTEX icon
69
Open Text
OTEX
$6.28B
$46.1M 0.21%
1,293,577
+997,635
+337% +$33.3M
CCJ icon
70
Cameco
CCJ
$36.8B
$44M 0.2%
4,762,948
-182,835
-4% -$1.71M
GE icon
71
GE Aerospace
GE
$364B
$42.9M 0.19%
513,361
+153,591
+43% +$14.7M
BA icon
72
Boeing
BA
$169B
$42.5M 0.19%
144,003
+3,070
+2% +$831K
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.49T
$42.4M 0.19%
+240,000
New +$42.4M
V icon
74
Visa
V
$677B
$41.5M 0.19%
364,097
+30,370
+9% +$3.35M
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$40.5M 0.18%
213,209
+209,908
+6,359% +$40.2M
1 2
3
4 5

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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.