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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
SBY
726
DELISTED
Silver Bay Realty Trust Corp.
SBY
$527K ﹤0.01%
+24,565
New +$468K
HOG icon
727
Harley-Davidson
HOG
$2.66B
$526K ﹤0.01%
8,701
-13,542
-61% -$795K
NI icon
728
NiSource
NI
$21.3B
$523K ﹤0.01%
21,993
+5,392
+32% +$123K
KEP icon
729
Korea Electric Power
KEP
$15.5B
$520K ﹤0.01%
+25,062
New +$470K
PHYS icon
730
Sprott Physical Gold
PHYS
$14.6B
$516K ﹤0.01%
50,497
-19,304
-28% -$193K
EQR icon
731
Equity Residential
EQR
$25.3B
$512K ﹤0.01%
8,229
-22
-0.3% -$1.38K
USIG icon
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$512K ﹤0.01%
9,320
-896
-9% -$49K
HTGC icon
733
Hercules Capital
HTGC
$3.15B
$510K ﹤0.01%
33,734
+15,307
+83% +$224K
CERN
734
DELISTED
Cerner Corp
CERN
$510K ﹤0.01%
8,664
-28,538
-77% -$1.54M
DISH
735
DELISTED
DISH Network Corp.
DISH
$510K ﹤0.01%
8,038
-754
-9% -$46.6K
ETR icon
736
Entergy
ETR
$50.4B
$509K ﹤0.01%
13,410
-47,848
-78% -$1.75M
TU icon
737
PUT
Telus
TU
$15B
$507K ﹤0.01%
31,200
-880,800
-97% -$14.4M
SAIC icon
738
Saic
SAIC
$5.08B
$506K ﹤0.01%
6,795
-53
-0.8% -$4.5K
SQM icon
739
Sociedad Química y Minera de Chile
SQM
$19.1B
$505K ﹤0.01%
14,704
-4,793
-25% -$156K
IMCV icon
740
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$503K ﹤0.01%
10,173
+687
+7% +$33.9K
XBI icon
741
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$503K ﹤0.01%
7,249
+19
+0.3% +$1.28K
SCL icon
742
Stepan Co
SCL
$1.44B
$500K ﹤0.01%
6,340
-72
-1% -$5.62K
TSG
743
DELISTED
The Stars Group Inc.
TSG
$499K ﹤0.01%
29,375
-814
-3% -$11.9K
VO icon
744
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$498K ﹤0.01%
14,308
-1,100
-7% -$37.8K
IYG icon
745
iShares US Financial Services ETF
IYG
$2.19B
$493K ﹤0.01%
13,545
+1,161
+9% +$42.6K
NWBI icon
746
Northwest Bancshares
NWBI
$2.32B
$490K ﹤0.01%
29,122
-10
-0% -$175
UGI icon
747
UGI
UGI
$7.78B
$489K ﹤0.01%
9,891
+1,204
+14% +$57.2K
VB icon
748
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$489K ﹤0.01%
3,666
-963
-21% -$127K
UHAL icon
749
U-Haul Holding Co
UHAL
$14B
$486K ﹤0.01%
12,760
-1,180
-8% -$44.3K
CCK icon
750
Crown Holdings
CCK
$13B
$483K ﹤0.01%
9,126
-1,010
-10% -$54K
28 29
30
31 32

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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.