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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
SPR
876
DELISTED
Spirit AeroSystems
SPR
– –
-6,921
Closed -$538K
STEW
877
SRH Total Return Fund
STEW
$1.77B
– –
-13,627
Closed -$139K
TAC icon
878
CALL
TransAlta
TAC
$3.82B
– –
-100,000
Closed -$585K
TAC icon
879
PUT
TransAlta
TAC
$3.82B
– –
-99,000
Closed -$579K
TGT icon
880
CALL
Target
TGT
$70.8B
– –
-54,000
Closed -$3.19M
TNL icon
881
Travel + Leisure Co
TNL
$4.09B
– –
-14,801
Closed -$704K
TSCO icon
882
Tractor Supply
TSCO
$17.2B
– –
-166,635
Closed -$2.11M
TU icon
883
CALL
Telus
TU
$14.3B
– –
-33,200
Closed -$597K
TWO
884
DELISTED
Two Harbors Investment
TWO
– –
-1,918
Closed -$155K
TXN icon
885
Texas Instruments
TXN
$241B
– –
-483,523
Closed -$43.3M
TXT icon
886
Textron
TXT
$13.9B
– –
-9,925
Closed -$535K
UHAL icon
887
U-Haul Holding Co
UHAL
$12.5B
– –
-11,210
Closed -$420K
VB icon
888
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-3,986
Closed -$563K
VCSH icon
889
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-3,200
Closed -$256K
VZ icon
890
CALL
Verizon
VZ
$213B
– –
-140,000
Closed -$6.93M
W icon
891
Wayfair
W
$13.5B
– –
-3,745
Closed -$252K
WW
892
DELISTED
WW International
WW
– –
-12,741
Closed -$555K
XRX icon
893
Xerox
XRX
$450M
– –
-318,938
Closed -$10.6M
LGF.B
894
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,466
Closed -$206K
PRMW
895
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-70,000
Closed -$1.05M
AUY
896
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-92,600
Closed -$245K
RFP
897
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,576
Closed -$53K
SWIR
898
DELISTED
Sierra Wireless
SWIR
– –
-9,522
Closed -$205K
SAFM
899
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,685
Closed -$434K
GSS
900
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,160
Closed -$8K
33 34 35
36
37

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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.