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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
EPOL icon
801
iShares MSCI Poland ETF
EPOL
$735M
$396K ﹤0.01%
+18,362
New +$381K
IAI icon
802
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$396K ﹤0.01%
+7,723
New +$401K
TGB
803
Trekor Metals
TGB
$2.54B
$395K ﹤0.01%
299,009
+56,530
+23% +$74.3K
PCAR icon
804
PACCAR
PCAR
$69.5B
$394K ﹤0.01%
8,787
-58,779
-87% -$2.65M
POOL icon
805
Pool Corp
POOL
$7.11B
$394K ﹤0.01%
+3,299
New +$370K
AKAM icon
806
Akamai
AKAM
$17.1B
$392K ﹤0.01%
6,571
+2,131
+48% +$140K
J icon
807
Jacobs Solutions
J
$16.4B
$391K ﹤0.01%
8,562
-10,772
-56% -$509K
XNTK icon
808
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$385K ﹤0.01%
5,600
– –
NSU
809
DELISTED
Nevsun Resources Ltd.
NSU
$384K ﹤0.01%
150,101
-5,180
-3% -$15K
TEF
810
DELISTED
Telefonica
TEF
$383K ﹤0.01%
42,404
+1,640
+4% +$13.5K
KO icon
811
PUT
Coca-Cola
KO
$374B
$382K ﹤0.01%
+9,000
New +$375K
PRF icon
812
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$381K ﹤0.01%
18,615
+6,770
+57% +$138K
SIMO icon
813
Silicon Motion
SIMO
$8.53B
$381K ﹤0.01%
+8,155
New +$347K
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
$378K ﹤0.01%
10,351
-14,109
-58% -$559K
RGC
815
DELISTED
Regal Entertainment Group
RGC
$377K ﹤0.01%
16,713
+275
+2% +$6.07K
PNQI icon
816
Invesco NASDAQ Internet ETF
PNQI
$533M
$376K ﹤0.01%
19,915
– –
MPVD
817
DELISTED
Mountain Province Diamonds Inc.
MPVD
$376K ﹤0.01%
105,905
+22,833
+27% +$98.7K
VRN
818
PUT
DELISTED
Veren
VRN
$374K ﹤0.01%
+34,600
New +$401K
AGCO icon
819
AGCO
AGCO
$7.28B
$370K ﹤0.01%
6,153
-261
-4% -$16.1K
ASX icon
820
ASE Group
ASX
$80.6B
$367K ﹤0.01%
+56,627
New +$337K
CLX icon
821
Clorox
CLX
$11.9B
$367K ﹤0.01%
2,720
-14,195
-84% -$1.84M
ZROZ icon
822
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$367K ﹤0.01%
3,309
-111
-3% -$12.2K
GTE icon
823
Gran Tierra Energy
GTE
$246M
$364K ﹤0.01%
13,800
-73
-0.5% -$1.93K
NOV icon
824
NOV
NOV
$6.94B
$359K ﹤0.01%
8,956
-1,043
-10% -$40.6K
EIRL icon
825
iShares MSCI Ireland ETF
EIRL
$75.7M
$358K ﹤0.01%
8,930
– –
31 32
33
34 35

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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.