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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 | |
|---|---|---|---|---|---|---|
951
Sprott Physical Silver Trust
PSLV
$12B
| $150K | ﹤0.01% |
21,712
-3,552
| -14% | -$23.6K |
|
952
PUT
Ovintiv
OVV
$17.1B
| $146K | ﹤0.01% |
+2,500
| New | +$150K |
|
|
ODP
953
DELISTED
ODP
ODP
| $145K | ﹤0.01% |
+3,102
| New | +$140K |
|
|
TWO
954
Two Harbors Investment
TWO
$1.27B
| $144K | ﹤0.01% |
1,872
+37
| +2% | +$2.7K |
|
|
TGA
955
DELISTED
Transglobe Energy Corp
TGA
| $134K | ﹤0.01% |
85,771
| – | – |
|
|
AXIA
956
AXIA Energia
AXIA
$24.1B
| $133K | ﹤0.01% |
30,967
| – | – |
|
957
ICICI Bank
IBN
$108B
| $133K | ﹤0.01% |
16,952
-125,190
| -88% | -$935K |
|
|
AENZ
958
DELISTED
Aenza S.A.A.
AENZ
| $128K | ﹤0.01% |
13,591
+6,383
| +89% | +$77.5K |
|
959
AngloGold Ashanti
AU
$41.3B
| $119K | ﹤0.01% |
11,050
-572
| -5% | -$6.68K |
|
|
PNNT
960
Pennant Park Investment Corp
PNNT
$223M
| $115K | ﹤0.01% |
14,072
-2,704
| -16% | -$21.8K |
|
961
Nokia
NOK
$52.2B
| $114K | ﹤0.01% |
20,984
-2,205
| -10% | -$11.1K |
|
|
GAU
962
Galiano Gold
GAU
$462M
| $112K | ﹤0.01% |
42,967
-77,196
| -64% | -$239K |
|
963
Oaktree Specialty Lending
OCSL
$1.05B
| $111K | ﹤0.01% |
8,038
-1,545
| -16% | -$23K |
|
|
BKCC
964
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $109K | ﹤0.01% |
14,392
-2,766
| -16% | -$20.7K |
|
|
MDR
965
DELISTED
McDermott International
MDR
| $101K | ﹤0.01% |
+4,983
| New | +$110K |
|
|
HLTH
966
DELISTED
Nobilis Health Corp.
HLTH
| $98K | ﹤0.01% |
57,865
-5,769
| -9% | -$12K |
|
967
PhenixFIN
PFX
| $89K | ﹤0.01% |
581
-113
| -16% | -$17.3K |
|
968
Oxford Square Capital
OXSQ
$159M
| $81K | ﹤0.01% |
10,927
-2,117
| -16% | -$15.3K |
|
969
Hecla Mining
HL
$9.68B
| $74K | ﹤0.01% |
14,000
-1,906
| -12% | -$11K |
|
|
NOA
970
North American Construction
NOA
$365M
| $58K | ﹤0.01% |
+11,723
| New | +$56.6K |
|
|
BXE
971
DELISTED
Bellatrix Exploration Ltd.
BXE
| $52K | ﹤0.01% |
13,223
-22
| -0.2% | -$91 |
|
|
CORV
972
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $46K | ﹤0.01% |
15,370
+5,000
| +48% | +$14.7K |
|
|
AT
973
DELISTED
Atlantic Power Corporation
AT
| $38K | ﹤0.01% |
14,469
-813
| -5% | -$1.99K |
|
|
GSV
974
DELISTED
Gold Standard Ventures Corp.
GSV
| $22K | ﹤0.01% |
+10,000
| New | +$25.4K |
|
|
CXRX
975
DELISTED
Concordia International Corp. Common Stock
CXRX
| $22K | ﹤0.01% |
13,443
-19,011
| -59% | -$41K |
|
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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.