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CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$22.1B
AUM Growth
+$1.22B
Cap. Flow
+$48.3M
Cap. Flow %
0.22%
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 36.71%
2 Energy 15.71%
3 Miscellaneous 11.9%
4 Communication Services 8.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
851
Medical Properties Trust
MPT
$2.11B
– –
-12,552
Closed -$165K
MSFT icon
852
PUT
Microsoft
MSFT
$3.71T
– –
-9,700
Closed -$723K
MSGS icon
853
Madison Square Garden
MSGS
$9.49B
– –
-1,314
Closed -$201K
MUX icon
854
McEwen Inc
MUX
$1.12B
– –
-2,310
Closed -$45K
NKE icon
855
PUT
Nike
NKE
$53.9B
– –
-49,600
Closed -$2.57M
NKSH icon
856
PUT
National Bankshares
NKSH
$275M
– –
-305,600
Closed -$13.7M
NVR icon
857
NVR
NVR
$16.7B
– –
-284
Closed -$811K
NXPI icon
858
NXP Semiconductors
NXPI
$57.2B
– –
-3,180
Closed -$360K
OCSL icon
859
Oaktree Specialty Lending
OCSL
$1.1B
– –
-18,081
Closed -$297K
OVV icon
860
CALL
Ovintiv
OVV
$18.5B
– –
-4,000
Closed -$236K
PBA icon
861
CALL
Pembina Pipeline
PBA
$27.4B
– –
-500,000
Closed -$17.6M
PDP icon
862
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-4,196
Closed -$204K
PEG icon
863
Public Service Enterprise Group
PEG
$35.1B
– –
-187,603
Closed -$8.68M
PGRE
864
CALL
DELISTED
Paramount Group
PGRE
– –
-215,000
Closed -$3.44M
PLD icon
865
Prologis
PLD
$129B
– –
-34,381
Closed -$2.18M
PPC icon
866
Pilgrim's Pride
PPC
$7.14B
– –
-8,600
Closed -$244K
PRGO icon
867
Perrigo
PRGO
$1.91B
– –
-13,966
Closed -$1.18M
PVH icon
868
PVH
PVH
$3.35B
– –
-4,832
Closed -$609K
RCI icon
869
CALL
Rogers Communications
RCI
$19.6B
– –
-60,000
Closed -$3.09M
RCI icon
870
PUT
Rogers Communications
RCI
$19.6B
– –
-40,000
Closed -$2.06M
RY icon
871
PUT
Royal Bank of Canada
RY
$281B
– –
-11,300
Closed -$874K
SEE
872
DELISTED
Sealed Air
SEE
– –
-25,857
Closed -$1.1M
SHOP icon
873
PUT
Shopify
SHOP
$168B
– –
-400,000
Closed -$4.66M
SHV icon
874
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-6,829
Closed -$754K
SLQD icon
875
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-46,630
Closed -$2.36M
33 34
35
36 37

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NC
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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 Miscellaneous.

  • 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.