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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
IFN
876
Aberdeen India Fund
IFN
$505M
$269K ﹤0.01%
+10,592
New +$245K
VTV icon
877
Vanguard Morningstar Value ETF
VTV
$188B
$268K ﹤0.01%
2,815
+525
+23% +$50K
PEJ icon
878
Invesco Leisure and Entertainment ETF
PEJ
$253M
$265K ﹤0.01%
6,422
-4,559
-42% -$186K
RWX icon
879
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$261K ﹤0.01%
6,980
-105
-1% -$3.89K
IPG
880
DELISTED
Interpublic Group of Companies
IPG
$260K ﹤0.01%
+10,592
New +$254K
INTU icon
881
Intuit
INTU
$88.2B
$258K ﹤0.01%
2,221
-15,242
-87% -$1.83M
PX
882
DELISTED
Praxair Inc
PX
$258K ﹤0.01%
2,172
-12,262
-85% -$1.44M
ERIC icon
883
Ericsson
ERIC
$32.8B
$256K ﹤0.01%
38,542
+4,616
+14% +$28.5K
PBR icon
884
Petrobras
PBR
$123B
$256K ﹤0.01%
26,370
+2,630
+11% +$27K
REG icon
885
Regency Centers
REG
$14.6B
$255K ﹤0.01%
+3,848
New +$264K
DVYE icon
886
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$252K ﹤0.01%
+6,330
New +$242K
BR icon
887
Broadridge
BR
$18.2B
$251K ﹤0.01%
+3,701
New +$251K
NTAP icon
888
NetApp
NTAP
$36B
$251K ﹤0.01%
+6,001
New +$237K
IFGL icon
889
iShares International Developed Real Estate ETF
IFGL
$82.7M
$250K ﹤0.01%
+9,115
New +$247K
PIR
890
DELISTED
Pier 1 Imports, Inc.
PIR
$249K ﹤0.01%
+1,738
New +$255K
ABEV icon
891
Ambev
ABEV
$47.6B
$248K ﹤0.01%
43,125
+27,249
+172% +$150K
TM icon
892
Toyota
TM
$220B
$248K ﹤0.01%
2,279
+130
+6% +$14.9K
VTLE
893
DELISTED
Vital Energy
VTLE
$248K ﹤0.01%
851
+57
+7% +$15.8K
APA icon
894
APA Corp
APA
$13.1B
$247K ﹤0.01%
4,800
-6,042
-56% -$340K
OXY icon
895
Occidental Petroleum
OXY
$55.3B
$245K ﹤0.01%
3,860
+654
+20% +$43.5K
IGOV icon
896
iShares International Treasury Bond ETF
IGOV
$1.53B
$243K ﹤0.01%
5,318
+362
+7% +$16.4K
OAK
897
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$243K ﹤0.01%
+5,360
New +$234K
NCV
898
Virtus Convertible & Income Fund
NCV
$382M
$242K ﹤0.01%
+8,963
New +$240K
JEF icon
899
Jefferies Financial Group
JEF
$12.8B
$238K ﹤0.01%
+10,244
New +$229K
MUX icon
900
McEwen Inc
MUX
$1.05B
$237K ﹤0.01%
7,782
-778
-9% -$28K
34 35
36
37 38

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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.