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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
MGA icon
751
PUT
Magna International
MGA
$18.5B
$483K ﹤0.01%
11,200
-19,500
-64% -$853K
PLD icon
752
Prologis
PLD
$135B
$483K ﹤0.01%
+9,316
New +$474K
TSLX icon
753
Sixth Street Specialty
TSLX
$1.68B
$483K ﹤0.01%
23,681
+12,262
+107% +$237K
ISTB icon
754
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$481K ﹤0.01%
9,599
-5,019
-34% -$251K
STT icon
755
State Street
STT
$50.5B
$481K ﹤0.01%
6,037
-1,735
-22% -$138K
CPT icon
756
Camden Property Trust
CPT
$11B
$479K ﹤0.01%
5,956
-558
-9% -$45.9K
AEM icon
757
CALL
Agnico Eagle Mines
AEM
$74.6B
$475K ﹤0.01%
11,200
-23,800
-68% -$1.07M
FSK icon
758
FS KKR Capital
FSK
$3.11B
$474K ﹤0.01%
12,083
-2,322
-16% -$95K
FTSL icon
759
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$474K ﹤0.01%
9,788
-462
-5% -$22.4K
CIT
760
DELISTED
CIT Group Inc.
CIT
$474K ﹤0.01%
11,043
-1,022
-8% -$43.3K
WPM icon
761
CALL
Wheaton Precious Metals
WPM
$50.8B
$473K ﹤0.01%
22,700
-77,300
-77% -$1.61M
PE
762
DELISTED
PARSLEY ENERGY INC
PE
$473K ﹤0.01%
14,564
-85
-0.6% -$2.81K
CGW icon
763
Invesco S&P Global Water Index ETF
CGW
$1.06B
$471K ﹤0.01%
15,172
+1,284
+9% +$38.3K
SYF icon
764
Synchrony
SYF
$25.3B
$470K ﹤0.01%
13,690
-30,560
-69% -$1.1M
GILD icon
765
PUT
Gilead Sciences
GILD
$163B
$469K ﹤0.01%
6,900
-250,100
-97% -$17.6M
VEGI icon
766
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$467K ﹤0.01%
17,915
+1,515
+9% +$39.3K
DLX icon
767
Deluxe
DLX
$1.23B
$466K ﹤0.01%
6,463
– –
COF icon
768
Capital One
COF
$134B
$461K ﹤0.01%
5,325
-25,410
-83% -$2.26M
ARGT icon
769
Global X MSCI Argentina ETF
ARGT
$845M
$453K ﹤0.01%
+16,024
New +$422K
ERUS
770
DELISTED
iShares MSCI Russia ETF
ERUS
$451K ﹤0.01%
14,039
-724
-5% -$23.9K
IGF icon
771
iShares Global Infrastructure ETF
IGF
$10.9B
$450K ﹤0.01%
+10,626
New +$430K
PRFZ icon
772
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$450K ﹤0.01%
19,330
-145
-0.7% -$3.37K
OPLN
773
Openlane
OPLN
$4.36B
$449K ﹤0.01%
27,173
+12,959
+91% +$221K
TDG icon
774
TransDigm Group
TDG
$71.9B
$449K ﹤0.01%
+2,040
New +$487K
APH icon
775
Amphenol
APH
$201B
$447K ﹤0.01%
25,104
-275,084
-92% -$4.76M
29 30
31
32 33

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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.