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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
+3.78%
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
$22.1B
AUM Growth
+$1.22B
Cap. Flow
+$503M
Cap. Flow %
2.28%
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 36.69%
2 Energy 15.7%
3 Communication Services 8.15%
4 Industrials 7.59%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$40.3M 0.18%
321,870
+30,799
+11% +$3.65M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.2M 0.18%
202,887
-125,789
-38% -$23.9M
C icon
78
Citigroup
C
$222B
$37.4M 0.17%
502,117
+203,677
+68% +$15.1M
KO icon
79
Coca-Cola
KO
$381B
$37.2M 0.17%
811,595
+340,821
+72% +$15.7M
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$37.1M 0.17%
209,988
+16,588
+9% +$2.93M
MSFT icon
81
CALL
Microsoft
MSFT
$3.35T
$36.8M 0.17%
+430,000
New +$35.3M
MMM icon
82
3M
MMM
$90.8B
$36.5M 0.17%
185,557
+188
+0.1% +$36.2K
BEP icon
83
Brookfield Renewable
BEP
$9.9B
$36.5M 0.17%
1,962,181
+454,736
+30% +$8.21M
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$35.2M 0.16%
822,319
+763,056
+1,288% +$32M
AABA
85
DELISTED
Altaba Inc
AABA
$35M 0.16%
+500,424
New +$34.8M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.8M 0.16%
130,513
+24,325
+23% +$6.33M
ABBV icon
87
AbbVie
ABBV
$455B
$30.4M 0.14%
314,571
-11,633
-4% -$1.1M
MON
88
DELISTED
Monsanto Co
MON
$30.4M 0.14%
260,409
+46,183
+22% +$5.49M
AXP icon
89
CALL
American Express
AXP
$228B
$29.8M 0.13%
+300,000
New +$28.6M
BNY
90
CALL
Bank of New York Mellon
BNY
$106B
$29.4M 0.13%
+545,000
New +$29M
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28M 0.13%
104,900
+64,900
+162% +$16.9M
WFC icon
92
Wells Fargo
WFC
$258B
$27.8M 0.13%
457,789
-15,988
-3% -$903K
DE icon
93
Deere & Co
DE
$162B
$26.5M 0.12%
169,356
+154,975
+1,078% +$21.7M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$23.5M 0.11%
87,337
-13,562
-13% -$3.55M
SBUX icon
95
Starbucks
SBUX
$121B
$23.1M 0.1%
402,182
+195,578
+95% +$11.1M
HON icon
96
Honeywell
HON
$76.7B
$23M 0.1%
166,049
-110,619
-40% -$14.8M
ADBE icon
97
Adobe
ADBE
$98.5B
$22.2M 0.1%
126,799
+693
+0.5% +$119K
DIS icon
98
Walt Disney
DIS
$167B
$22.1M 0.1%
205,752
-191,513
-48% -$19.7M
AQN icon
99
Algonquin Power & Utilities
AQN
$4.6B
$21.7M 0.1%
1,943,399
+284,648
+17% +$3.1M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.5B
$21.7M 0.1%
308,237
+38,065
+14% +$2.65M
2 3
4
5 6

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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 Communication Services.

  • 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.