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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
(+6.9%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
1,224
New
172
Increased
402
Reduced
388
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$348M |
| 2 |
Northrop Grumman
NOC
|
+$74.4M |
| 3 |
Comcast
CMCSA
|
+$69.5M |
| 4 |
Merck
MRK
|
+$69.1M |
| 5 |
UnitedHealth
UNH
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
Thomson Reuters
TRI
|
+$155M |
| 3 |
GG
Goldcorp Inc
GG
|
+$86.3M |
| 4 |
Vermilion Energy
VET
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
MidCap Financial Investment
MFIC
$801M
| $309K | ﹤0.01% |
15,678
-2,792
| -15% | -$51.7K |
|
852
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $308K | ﹤0.01% |
5,364
+1,321
| +33% | +$74.5K |
|
|
GRP.U
853
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $308K | ﹤0.01% |
+8,800
| New | +$300K |
|
|
AKS
854
DELISTED
AK Steel Holding Corp
AKS
| $307K | ﹤0.01% |
42,700
+2,630
| +7% | +$22.5K |
|
855
Healthpeak Properties
DOC
$15B
| $306K | ﹤0.01% |
9,791
-2,186
| -18% | -$67.1K |
|
856
Robert Half
RHI
$3.98B
| $304K | ﹤0.01% |
+6,234
| New | +$301K |
|
857
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $302K | ﹤0.01% |
10,736
-1,736
| -14% | -$48.1K |
|
|
VIIX
858
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $302K | ﹤0.01% |
+2,262
| New | +$354K |
|
859
KRONOS Worldwide
KRO
$703M
| $298K | ﹤0.01% |
+18,144
| New | +$253K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$2.17B
| $297K | ﹤0.01% |
14,687
-3,833
| -21% | -$75.2K |
|
861
iShares US Insurance ETF
IAK
$537M
| $297K | ﹤0.01% |
+4,905
| New | +$297K |
|
862
iShares Global Tech ETF
IXN
$8.46B
| $295K | ﹤0.01% |
14,244
+2,130
| +18% | +$42.1K |
|
863
Extra Space Storage
EXR
$31.6B
| $293K | ﹤0.01% |
3,936
+895
| +29% | +$67.5K |
|
864
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $293K | ﹤0.01% |
+16,350
| New | +$283K |
|
865
Genuine Parts
GPC
$17.6B
| $291K | ﹤0.01% |
3,150
-8,861
| -74% | -$852K |
|
866
Ryanair
RYAAY
$30.9B
| $290K | ﹤0.01% |
8,728
-1,620
| -16% | -$53.7K |
|
867
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $289K | ﹤0.01% |
+2,796
| New | +$289K |
|
868
Vanguard Total World Stock ETF
VT
$78B
| $286K | ﹤0.01% |
+4,389
| New | +$281K |
|
869
Nucor
NUE
$59B
| $283K | ﹤0.01% |
4,741
-15,863
| -77% | -$969K |
|
|
CVGW
870
DELISTED
Calavo Growers
CVGW
| $277K | ﹤0.01% |
+4,575
| New | +$264K |
|
871
InterContinental Hotels
IHG
$23.2B
| $277K | ﹤0.01% |
5,150
+862
| +20% | +$44.6K |
|
872
Analog Devices
ADI
$177B
| $273K | ﹤0.01% |
3,336
-3,389
| -50% | -$266K |
|
873
Casella Waste Systems
CWST
$5.85B
| $271K | ﹤0.01% |
19,193
+1,778
| +10% | +$22.1K |
|
|
MAG
874
DELISTED
MAG Silver
MAG
| $271K | ﹤0.01% |
20,668
-169,436
| -89% | -$2.4M |
|
875
CEMIG Preferred Shares
CIG
$6.15B
| $269K | ﹤0.01% |
160,532
| – | – |
|
Similar funds
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.