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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
BKNG icon
1001
PUT
Booking.com
BKNG
$149B
– –
-537,500
Closed -$31.5M
BNS icon
1002
CALL
Scotiabank
BNS
$107B
– –
-100,000
Closed -$5.57M
BSBR icon
1003
Santander
BSBR
$42.5B
– –
-133,840
Closed -$1.14M
BSX icon
1004
Boston Scientific
BSX
$69.5B
– –
-75,312
Closed -$1.63M
BTE icon
1005
CALL
Baytex Energy
BTE
$3.25B
– –
-35,000
Closed -$171K
BXP icon
1006
Boston Properties
BXP
$11.2B
– –
-13,087
Closed -$1.65M
CAE icon
1007
CALL
CAE Inc. Common Shares
CAE
$8.3B
– –
-35,300
Closed -$493K
CAE icon
1008
PUT
CAE Inc. Common Shares
CAE
$8.3B
– –
-51,200
Closed -$715K
CB icon
1009
Chubb
CB
$135B
– –
-76,342
Closed -$10.1M
CLB icon
1010
Core Laboratories
CLB
$488M
– –
-1,952
Closed -$234K
CMG icon
1011
Chipotle Mexican Grill
CMG
$47.2B
– –
-111,200
Closed -$839K
CNI icon
1012
CALL
Canadian National Railway
CNI
$76.9B
– –
-30,000
Closed -$2.02M
CNQ icon
1013
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
-98,629
Closed -$1.54M
CNX icon
1014
CNX Resources
CNX
$5.3B
– –
-100,493
Closed -$1.53M
CP icon
1015
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
-75,000
Closed -$2.14M
CPRI icon
1016
Capri Holdings
CPRI
$1.83B
– –
-27,020
Closed -$1.16M
CSCO icon
1017
PUT
Cisco
CSCO
$457B
– –
-10,000
Closed -$302K
CSL icon
1018
Carlisle Companies
CSL
$14.3B
– –
-2,087
Closed -$230K
DB icon
1019
Deutsche Bank
DB
$69B
– –
-16,990
Closed -$245K
DBE icon
1020
Invesco DB Energy Fund
DBE
$90.6M
– –
-58,994
Closed -$815K
DES icon
1021
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-131,841
Closed -$3.63M
DTE icon
1022
DTE Energy
DTE
$29.5B
– –
-67,050
Closed -$5.62M
DWM icon
1023
WisdomTree International Equity Fund
DWM
$679M
– –
-15,560
Closed -$722K
DXJ icon
1024
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-55,999
Closed -$2.77M
OPPJ
1025
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-40,194
Closed -$728K
39 40
41
42 43

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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.