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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
(+5.8%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.28%
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 | 36.69% |
| 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 | |
|---|---|---|---|---|---|---|
|
MNK
726
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $231K | ﹤0.01% |
+10,223
| New | +$274K |
|
|
ADRU
727
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $230K | ﹤0.01% |
+10,035
| New | +$225K |
|
728
Corpay
CPAY
$25B
| $229K | ﹤0.01% |
+1,188
| New | +$209K |
|
|
AMTD
729
DELISTED
TD Ameritrade Holding Corp
AMTD
| $228K | ﹤0.01% |
+4,468
| New | +$223K |
|
|
IFN
730
Aberdeen India Fund
IFN
$501M
| $227K | ﹤0.01% |
8,675
-3,529
| -29% | -$97.3K |
|
731
Fortinet
FTNT
$119B
| $226K | ﹤0.01% |
+25,835
| New | +$210K |
|
732
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $226K | ﹤0.01% |
1,850
-20
| -1% | -$2.46K |
|
733
iShares Europe ETF
IEV
$1.67B
| $224K | ﹤0.01% |
+4,736
| New | +$222K |
|
734
KeyCorp
KEY
$24.2B
| $224K | ﹤0.01% |
+11,127
| New | +$210K |
|
735
SLR Investment Corp
SLRC
$686M
| $224K | ﹤0.01% |
11,108
-2,615
| -19% | -$55.7K |
|
|
DHC
736
Diversified Healthcare Trust
DHC
$2.15B
| $223K | ﹤0.01% |
11,631
-945
| -8% | -$18.1K |
|
|
GF
737
New Germany Fund
GF
$184M
| $223K | ﹤0.01% |
+11,489
| New | +$220K |
|
738
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $222K | ﹤0.01% |
4,653
-450
| -9% | -$21.2K |
|
739
Edwards Lifesciences
EW
$49.6B
| $220K | ﹤0.01% |
5,850
-1,209
| -17% | -$44.4K |
|
740
United States Oil Fund
USO
$2.15B
| $220K | ﹤0.01% |
2,288
-2,693
| -54% | -$239K |
|
741
iShares MSCI Austria ETF
EWO
$178M
| $218K | ﹤0.01% |
+8,864
| New | +$211K |
|
|
CVGW
742
DELISTED
Calavo Growers
CVGW
| $217K | ﹤0.01% |
2,575
-1,500
| -37% | -$111K |
|
743
Kimco Realty
KIM
$17.2B
| $217K | ﹤0.01% |
11,946
-50,190
| -81% | -$940K |
|
744
AutoZone
AZO
$49.2B
| $216K | ﹤0.01% |
303
-3,634
| -92% | -$2.32M |
|
745
ServiceNow
NOW
$115B
| $216K | ﹤0.01% |
+8,300
| New | +$206K |
|
746
RingCentral
RNG
$4.66B
| $215K | ﹤0.01% |
+4,450
| New | +$203K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | ﹤0.01% |
+4,621
| New | +$211K |
|
748
PBF Energy
PBF
$8.57B
| $213K | ﹤0.01% |
+6,000
| New | +$185K |
|
749
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $213K | ﹤0.01% |
+2,550
| New | +$209K |
|
750
First Trust Value Line Dividend Fund
FVD
$8.32B
| $212K | ﹤0.01% |
6,875
-725
| -10% | -$22.1K |
|
Similar funds
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.