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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
IWR icon
826
iShares Russell Mid-Cap ETF
IWR
$56.3B
$356K ﹤0.01%
7,600
– –
LYG icon
827
Lloyds Banking Group
LYG
$90.6B
$355K ﹤0.01%
104,272
+28,327
+37% +$95.5K
BGS icon
828
B&G Foods
BGS
$287M
$352K ﹤0.01%
8,746
-19,765
-69% -$859K
SMIN icon
829
iShares MSCI India Small-Cap ETF
SMIN
$765M
$352K ﹤0.01%
+8,389
New +$316K
IWB icon
830
iShares Russell 1000 ETF
IWB
$49B
$351K ﹤0.01%
2,674
-12
-0.4% -$1.55K
LIT icon
831
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$350K ﹤0.01%
+12,454
New +$330K
DO
832
DELISTED
Diamond Offshore Drilling
DO
$350K ﹤0.01%
20,926
-50
-0.2% -$849
STIP icon
833
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$348K ﹤0.01%
3,430
+250
+8% +$25.3K
MITL
834
DELISTED
Mitel Networks Corporation
MITL
$348K ﹤0.01%
50,187
-90,260
-64% -$631K
VEU icon
835
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$345K ﹤0.01%
7,209
+1,620
+29% +$75.5K
CAH icon
836
Cardinal Health
CAH
$54.6B
$342K ﹤0.01%
4,193
+414
+11% +$32.6K
DECK icon
837
Deckers Outdoor
DECK
$13.5B
$334K ﹤0.01%
+33,528
New +$309K
MFA
838
MFA Financial
MFA
$934M
$333K ﹤0.01%
10,307
-2,537
-20% -$80.9K
RFV icon
839
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$331K ﹤0.01%
+5,304
New +$333K
SVC
840
Service Properties Trust
SVC
$1.03B
$330K ﹤0.01%
2,092
-645
-24% -$101K
KIM icon
841
Kimco Realty
KIM
$17.1B
$329K ﹤0.01%
14,894
-28,124
-65% -$676K
MAR icon
842
Marriott International
MAR
$91.5B
$326K ﹤0.01%
3,462
-15,627
-82% -$1.36M
AMX icon
843
America Movil
AMX
$74.5B
$325K ﹤0.01%
22,922
+1,458
+7% +$19K
AG icon
844
First Majestic Silver
AG
$7.61B
$324K ﹤0.01%
39,936
-16,538
-29% -$147K
CENX icon
845
Century Aluminum
CENX
$4.43B
$321K ﹤0.01%
25,328
+1,141
+5% +$15.2K
OSUR icon
846
OraSure Technologies
OSUR
$286M
$321K ﹤0.01%
+24,815
New +$257K
VYMI icon
847
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$320K ﹤0.01%
+5,281
New +$314K
UA icon
848
Under Armour Class C
UA
$2.86B
$319K ﹤0.01%
+17,417
New +$363K
MKTX icon
849
MarketAxess Holdings
MKTX
$5.71B
$311K ﹤0.01%
+1,657
New +$300K
PWE
850
DELISTED
Penn West Energy Petroleum Ltd
PWE
$310K ﹤0.01%
182,244
-14,822
-8% -$25.4K
32 33
34
35 36

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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.