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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
ED icon
1026
Consolidated Edison
ED
$39.9B
– –
-4,522
Closed -$333K
EG icon
1027
Everest Group
EG
$14.6B
– –
-5,033
Closed -$1.09M
ENB icon
1028
CALL
Enbridge
ENB
$117B
– –
-70,000
Closed -$2.95M
EQIX icon
1029
Equinix
EQIX
$99.7B
– –
-3,795
Closed -$1.36M
ES icon
1030
Eversource Energy
ES
$27.1B
– –
-41,662
Closed -$2.3M
ESNT icon
1031
Essent Group
ESNT
$6.21B
– –
-6,671
Closed -$216K
ETN icon
1032
Eaton
ETN
$161B
– –
-32,106
Closed -$2.15M
EXP icon
1033
Eagle Materials
EXP
$6.46B
– –
-26,587
Closed -$2.62M
EXPD icon
1034
Expeditors International
EXPD
$21.8B
– –
-23,655
Closed -$1.25M
EZU icon
1035
iShare MSCI Eurozone ETF
EZU
$9.7B
– –
-6,645
Closed -$230K
FCG icon
1036
First Trust Natural Gas ETF
FCG
$630M
– –
-26,125
Closed -$684K
DMC
1037
Del Monte Corp
DMC
$1.44B
– –
-21,354
Closed -$1.29M
FFIV icon
1038
F5
FFIV
$22.8B
– –
-9,244
Closed -$1.34M
FXY icon
1039
Invesco CurrencyShares Japanese Yen Trust
FXY
$455M
– –
-2,990
Closed -$247K
FXZ icon
1040
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-18,648
Closed -$668K
GME icon
1041
GameStop
GME
$8.73B
– –
-180,160
Closed -$1.14M
GRMN
1042
Garmin
GRMN
$58.5B
– –
-27,524
Closed -$1.33M
HEDJ icon
1043
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-40,968
Closed -$1.18M
HLT icon
1044
Hilton Worldwide
HLT
$70.9B
– –
-2,155
Closed -$361K
HUM icon
1045
Humana
HUM
$43.6B
– –
-6,847
Closed -$1.4M
IFF icon
1046
International Flavors & Fragrances
IFF
$20.6B
– –
-6,685
Closed -$788K
BRSL
1047
Brightstar Lottery PLC
BRSL
$1.88B
– –
-39,254
Closed -$1M
IMO icon
1048
PUT
Imperial Oil
IMO
$61.5B
– –
-13,500
Closed -$469K
IRBT
1049
DELISTED
iRobot
IRBT
– –
-3,719
Closed -$217K
ISRG icon
1050
PUT
Intuitive Surgical
ISRG
$134B
– –
-180,000
Closed -$12.7M
40 41
42
43 44

Similar funds

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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Mitsubishi UFJ Financial Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.