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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
HDB icon
751
HDFC Bank
HDB
$123B
$212K ﹤0.01%
+8,360
New +$200K
UTHR icon
752
United Therapeutics
UTHR
$25.8B
$212K ﹤0.01%
1,436
-2,313
-62% -$294K
UGI icon
753
UGI
UGI
$7.74B
$211K ﹤0.01%
4,500
-4,114
-48% -$197K
EVHC
754
DELISTED
Envision Healthcare Holdings Inc
EVHC
$208K ﹤0.01%
+6,031
New +$211K
KSS icon
755
Kohl's
KSS
$2.17B
$202K ﹤0.01%
+3,719
New +$171K
ADI icon
756
Analog Devices
ADI
$179B
$201K ﹤0.01%
2,262
-24,934
-92% -$2.21M
HBAN icon
757
Huntington Bancshares
HBAN
$34.4B
$201K ﹤0.01%
+13,786
New +$194K
FLEX icon
758
Flex
FLEX
$41.7B
$196K ﹤0.01%
+14,426
New +$195K
NXE icon
759
NexGen Energy
NXE
$6.06B
$189K ﹤0.01%
73,683
-24,780
-25% -$57.6K
GGB icon
760
Gerdau
GGB
$9.74B
$188K ﹤0.01%
63,630
– –
INF
761
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$185K ﹤0.01%
14,270
+259
+2% +$3.38K
MRO
762
DELISTED
Marathon Oil Corporation
MRO
$184K ﹤0.01%
10,890
+675
+7% +$10K
PMTS icon
763
CPI Card Group
PMTS
$242M
$182K ﹤0.01%
49,465
+12,030
+32% +$59K
MITL
764
DELISTED
Mitel Networks Corporation
MITL
$182K ﹤0.01%
22,077
-9,402
-30% -$76.6K
PNNT
765
Pennant Park Investment Corp
PNNT
$215M
$178K ﹤0.01%
25,733
-5,188
-17% -$38.4K
PFLT icon
766
PennantPark Floating Rate Capital
PFLT
$689M
$176K ﹤0.01%
12,812
-1,157
-8% -$16.3K
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
$176K ﹤0.01%
+12,409
New +$167K
WFT
768
DELISTED
Weatherford International plc
WFT
$174K ﹤0.01%
41,786
+76
+0.2% +$280
TEF
769
DELISTED
Telefonica
TEF
$171K ﹤0.01%
21,853
+2,757
+14% +$22.6K
OBE
770
Obsidian Energy
OBE
$716M
$170K ﹤0.01%
19,594
+3,339
+21% +$27K
BKCC
771
DELISTED
BlackRock Capital Investment Corporation
BKCC
$165K ﹤0.01%
26,437
-5,226
-17% -$36K
BBDC icon
772
Barings BDC
BBDC
$864M
$162K ﹤0.01%
17,085
-3,381
-17% -$37.1K
TGB
773
Trekor Metals
TGB
$2.48B
$159K ﹤0.01%
68,185
+53,230
+356% +$115K
AAV
774
DELISTED
Advantage Oil & Gas Ltd
AAV
$158K ﹤0.01%
36,820
-146,040
-80% -$735K
ORBC
775
DELISTED
ORBCOMM, Inc.
ORBC
$158K ﹤0.01%
+15,568
New +$164K
29 30
31
32 33

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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.