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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
NUS icon
901
Nu Skin
NUS
$252M
$237K ﹤0.01%
4,259
– –
IYF icon
902
iShares US Financials ETF
IYF
$4.56B
$235K ﹤0.01%
4,514
-21,552
-83% -$1.12M
IHE icon
903
iShares US Pharmaceuticals ETF
IHE
$1.61B
$234K ﹤0.01%
4,650
-7,143
-61% -$354K
JNK icon
904
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$234K ﹤0.01%
2,113
+266
+14% +$29.4K
OVV icon
905
CALL
Ovintiv
OVV
$17B
$234K ﹤0.01%
4,000
-158,880
-98% -$9.52M
SWBI icon
906
Smith & Wesson
SWBI
$659M
$231K ﹤0.01%
15,159
-804
-5% -$12.3K
TOTL icon
907
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$231K ﹤0.01%
4,721
-199
-4% -$9.69K
VXUS icon
908
Vanguard Total International Stock ETF
VXUS
$156B
$229K ﹤0.01%
+4,600
New +$223K
ENTG icon
909
Entegris
ENTG
$18.9B
$228K ﹤0.01%
+9,750
New +$201K
ISBC
910
DELISTED
Investors Bancorp, Inc.
ISBC
$226K ﹤0.01%
+15,727
New +$225K
SNAP icon
911
PUT
Snap
SNAP
$8.39B
$225K ﹤0.01%
+10,000
New +$222K
SAM icon
912
Boston Beer
SAM
$1.92B
$223K ﹤0.01%
+1,545
New +$242K
COTV
913
DELISTED
Cotiviti Holdings, Inc.
COTV
$222K ﹤0.01%
+5,337
New +$194K
CBD
914
DELISTED
Companhia Brasileira de Distribuicao
CBD
$220K ﹤0.01%
11,469
– –
TDF
915
Templeton Dragon Fund
TDF
$272M
$219K ﹤0.01%
+11,659
New +$207K
LM
916
DELISTED
Legg Mason, Inc.
LM
$219K ﹤0.01%
+6,063
New +$210K
AES icon
917
AES
AES
$10.5B
$218K ﹤0.01%
19,504
-245,525
-93% -$2.8M
BNDX icon
918
Vanguard Total International Bond ETF
BNDX
$82B
$218K ﹤0.01%
+4,032
New +$217K
FCX icon
919
Freeport-McMoran
FCX
$91.3B
$218K ﹤0.01%
16,295
-19,154
-54% -$275K
KMT icon
920
Kennametal
KMT
$2.66B
$218K ﹤0.01%
+5,558
New +$205K
GBDC icon
921
Golub Capital BDC
GBDC
$3.44B
$217K ﹤0.01%
11,132
-2,140
-16% -$39.7K
ISCG icon
922
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$215K ﹤0.01%
8,448
-102
-1% -$2.56K
MTD icon
923
Mettler-Toledo International
MTD
$29B
$213K ﹤0.01%
445
-1,632
-79% -$746K
LGF.A
924
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$213K ﹤0.01%
+8,023
New +$219K
CBT icon
925
Cabot Corp
CBT
$4.61B
$212K ﹤0.01%
+3,536
New +$201K
35 36
37
38 39

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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.