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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
UA icon
776
Under Armour Class C
UA
$2.77B
$157K ﹤0.01%
+11,782
New +$154K
MAG
777
DELISTED
MAG Silver
MAG
$142K ﹤0.01%
11,478
-5,990
-34% -$67.6K
ALO
778
DELISTED
Alio Gold Inc
ALO
$139K ﹤0.01%
38,000
+17,100
+82% +$61.9K
PSLV icon
779
Sprott Physical Silver Trust
PSLV
$12B
$138K ﹤0.01%
21,712
– –
PGH
780
DELISTED
Pengrowth Energy Corporation
PGH
$138K ﹤0.01%
173,960
+16,523
+10% +$15.4K
NOK icon
781
Nokia
NOK
$51B
$116K ﹤0.01%
24,884
+1,300
+6% +$6.7K
MPVD
782
DELISTED
Mountain Province Diamonds Inc.
MPVD
$114K ﹤0.01%
41,448
+1,000
+2% +$2.86K
CLF icon
783
Cleveland-Cliffs
CLF
$6.57B
$106K ﹤0.01%
14,700
-14,200
-49% -$94.5K
OXSQ icon
784
Oxford Square Capital
OXSQ
$163M
$105K ﹤0.01%
18,235
-4,764
-21% -$29.7K
FCRD
785
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$104K ﹤0.01%
11,530
-3,117
-21% -$28.9K
GNW icon
786
CALL
Genworth Financial
GNW
$3.76B
$103K ﹤0.01%
+33,000
New +$114K
MDR
787
DELISTED
McDermott International
MDR
$98K ﹤0.01%
4,983
– –
PFX icon
788
PhenixFIN
PFX
$93K ﹤0.01%
893
-319
-26% -$36.4K
HIX
789
Western Asset High Income Fund II
HIX
$349M
$84K ﹤0.01%
12,083
+1,000
+9% +$7.05K
QTRH
790
DELISTED
Quarterhill Inc. Common Shares
QTRH
$80K ﹤0.01%
43,670
-64,250
-60% -$112K
ESV
791
DELISTED
Ensco Rowan plc
ESV
$74K ﹤0.01%
+3,150
New +$69.8K
HL icon
792
Hecla Mining
HL
$9.47B
$70K ﹤0.01%
17,732
+3,732
+27% +$16.2K
SVM
793
Silvercorp Metals
SVM
$2.07B
$53K ﹤0.01%
+20,217
New +$51.5K
BCIC
794
BCP Investment Corp
BCIC
$89.1M
$50K ﹤0.01%
1,474
-201
-12% -$6.94K
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
57
-24
-30% -$18.7K
EPIX
796
DELISTED
ESSA Pharma
EPIX
$44K ﹤0.01%
10,050
– –
DNN icon
797
Denison Mines
DNN
$2.54B
$39K ﹤0.01%
71,020
– –
GSV
798
DELISTED
Gold Standard Ventures Corp.
GSV
$18K ﹤0.01%
10,071
– –
CXRX
799
DELISTED
Concordia International Corp. Common Stock
CXRX
$16K ﹤0.01%
23,893
+3,650
+18% +$2.51K
WRN
800
Western Copper and Gold
WRN
$460M
$12K ﹤0.01%
11,700
– –
30 31
32
33 34

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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.