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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 | |
|---|---|---|---|---|---|---|
976
Denison Mines
DNN
$2.54B
| $21K | ﹤0.01% |
34,420
+14,000
| +69% | +$9.64K |
|
|
MSLI
977
DELISTED
Merus Labs International Inc.
MSLI
| $13K | ﹤0.01% |
13,486
+2,000
| +17% | +$1.72K |
|
|
ALO
978
DELISTED
Alio Gold Inc
ALO
| $7K | ﹤0.01% |
1,800
+200
| +13% | +$746 |
|
979
Agilent Technologies
A
$39.1B
| – | – |
-28,220
| Closed | -$1.29M |
|
980
Arch Capital
ACGL
$34.3B
| – | – |
-6,957
| Closed | -$200K |
|
981
Accenture
ACN
$102B
| – | – |
-164,164
| Closed | -$19.2M |
|
982
PUT
Autodesk
ADSK
$49.5B
| – | – |
-350,000
| Closed | -$25.9M |
|
983
Affiliated Managers Group
AMG
$9.69B
| – | – |
-100,000
| Closed | -$14.5M |
|
984
Amkor Technology
AMKR
$12.4B
| – | – |
-19,563
| Closed | -$206K |
|
985
PUT
Amazon
AMZN
$2.92T
| – | – |
-800,000
| Closed | -$30M |
|
986
Arista Networks
ANET
$227B
| – | – |
-33,296
| Closed | -$201K |
|
|
ANSS
987
DELISTED
Ansys
ANSS
| – | – |
-2,756
| Closed | -$255K |
|
988
Aon
AON
$76.5B
| – | – |
-15,040
| Closed | -$1.68M |
|
989
Aptiv
APTV
$12B
| – | – |
-14,638
| Closed | -$986K |
|
990
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-443,631
| Closed | -$2.33M |
|
|
CVSA
991
Covista Inc
CVSA
$4.25B
| – | – |
-7,126
| Closed | -$222K |
|
992
AvalonBay Communities
AVB
$26.5B
| – | – |
-4,500
| Closed | -$797K |
|
993
Broadcom
AVGO
$1.85T
| – | – |
-729,050
| Closed | -$12.9M |
|
994
AXIS Capital
AXS
$7.68B
| – | – |
-31,668
| Closed | -$2.07M |
|
995
AutoZone
AZO
$49.2B
| – | – |
-255
| Closed | -$201K |
|
|
BBU
996
DELISTED
Brookfield Business Partners
BBU
| – | – |
-85,690
| Closed | -$1.32M |
|
997
Brookfield Renewable
BEP
$9.97B
| – | – |
-1,772,454
| Closed | -$28.1M |
|
998
Bread Financial
BFH
$4.37B
| – | – |
-6,295
| Closed | -$1.15M |
|
999
Bunge Global
BG
$20.4B
| – | – |
-3,735
| Closed | -$270K |
|
1000
Brookfield Infrastructure Partners
BIP
$19.2B
| – | – |
-2,113,845
| Closed | -$42.1M |
|
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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.