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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
BB icon
76
BlackBerry
BB
$4.98B
$44.4M 0.14%
5,723,652
-165,834
-3% -$1.18M
CVX icon
77
Chevron
CVX
$392B
$42M 0.14%
390,832
+325,272
+496% +$36.5M
HAL icon
78
Halliburton
HAL
$26.9B
$41.1M 0.13%
834,732
+552,892
+196% +$29.7M
MPC icon
79
Marathon Petroleum
MPC
$92.4B
$40.7M 0.13%
805,582
+795,753
+8,096% +$39.6M
BHC icon
80
Bausch Health
BHC
$2.57B
$39M 0.13%
3,531,421
-137,090
-4% -$1.89M
TMUS icon
81
T-Mobile US
TMUS
$185B
$35.9M 0.12%
556,533
+499,283
+872% +$30.7M
KO icon
82
Coca-Cola
KO
$377B
$35.9M 0.12%
846,840
+579,841
+217% +$24.2M
PG icon
83
Procter & Gamble
PG
$336B
$35.8M 0.12%
398,762
+86,475
+28% +$7.67M
XLI icon
84
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$35.8M 0.12%
+550,000
New +$35.5M
MON
85
DELISTED
Monsanto Co
MON
$35.6M 0.11%
314,353
+303,809
+2,881% +$33.6M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35M 0.11%
148,441
+15,158
+11% +$3.52M
T icon
87
AT&T
T
$159B
$34.8M 0.11%
1,109,467
+378,027
+52% +$11.9M
DD icon
88
DuPont de Nemours
DD
$18.5B
$33.9M 0.11%
210,419
+70,480
+50% +$10.9M
GS icon
89
Goldman Sachs
GS
$300B
$32M 0.1%
139,103
+51,354
+59% +$12.4M
GE icon
90
GE Aerospace
GE
$374B
$31.8M 0.1%
222,481
+20,331
+10% +$2.94M
AQN icon
91
Algonquin Power & Utilities
AQN
$4.49B
$31.2M 0.1%
3,255,026
+996,054
+44% +$8.97M
EGO icon
92
Eldorado Gold
EGO
$7.87B
$30.3M 0.1%
1,776,578
-58,492
-3% -$981K
BA icon
93
Boeing
BA
$171B
$30.1M 0.1%
170,320
+137,300
+416% +$23.4M
CI icon
94
Cigna
CI
$73.8B
$29.8M 0.1%
203,639
+184,253
+950% +$27.2M
MO icon
95
Altria Group
MO
$114B
$28.8M 0.09%
403,739
+105,396
+35% +$7.63M
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$28.8M 0.09%
650,051
+618,001
+1,928% +$27.3M
CTSH icon
97
Cognizant
CTSH
$24.9B
$28.5M 0.09%
478,768
+432,127
+926% +$24.8M
CSCO icon
98
Cisco
CSCO
$457B
$28.4M 0.09%
841,473
-29,823
-3% -$967K
AEP icon
99
American Electric Power
AEP
$69.6B
$28M 0.09%
417,162
-167,259
-29% -$10.8M
INCY icon
100
Incyte
INCY
$24.2B
$27.2M 0.09%
203,831
+200,968
+7,019% +$25.6M
2 3
4
5 6

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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.