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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
ITT icon
1051
ITT
ITT
$17.5B
– –
-25,013
Closed -$965K
IYJ icon
1052
iShares US Industrials ETF
IYJ
$1.98B
– –
-26,600
Closed -$1.6M
IYM icon
1053
iShares US Basic Materials ETF
IYM
$1.12B
– –
-12,772
Closed -$1.06M
JACK icon
1054
Jack in the Box
JACK
$312M
– –
-1,866
Closed -$208K
JAZZ icon
1055
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-16,220
Closed -$1.77M
JCI icon
1056
Johnson Controls International
JCI
$88.8B
– –
-63,401
Closed -$2.61M
JNPR
1057
DELISTED
Juniper Networks
JNPR
– –
-47,530
Closed -$1.34M
KBR icon
1058
KBR
KBR
$4.62B
– –
-10,156
Closed -$170K
KDP icon
1059
Keurig Dr Pepper
KDP
$42.3B
– –
-2,805
Closed -$254K
LAZ icon
1060
Lazard
LAZ
$4.13B
– –
-27,019
Closed -$1.11M
LBTYK icon
1061
Liberty Global Class C
LBTYK
$3.53B
– –
-64,305
Closed -$1.91M
LFUS icon
1062
Littelfuse
LFUS
$11.2B
– –
-20,226
Closed -$3.07M
LQD icon
1063
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,771
Closed -$442K
LYB icon
1064
LyondellBasell Industries
LYB
$20B
– –
-108,721
Closed -$9.33M
MCO icon
1065
Moody's
MCO
$82.8B
– –
-2,530
Closed -$239K
MDT icon
1066
Medtronic
MDT
$109B
– –
-83,887
Closed -$5.97M
MGA icon
1067
CALL
Magna International
MGA
$18.7B
– –
-100,000
Closed -$4.34M
MGM icon
1068
MGM Resorts International
MGM
$11.4B
– –
-11,581
Closed -$334K
MLM icon
1069
Martin Marietta Materials
MLM
$31.5B
– –
-7,317
Closed -$1.62M
MNST icon
1070
Monster Beverage
MNST
$94.3B
– –
-77,016
Closed -$1.71M
MRVL icon
1071
Marvell Technology
MRVL
$168B
– –
-77,041
Closed -$1.07M
MTN icon
1072
Vail Resorts
MTN
$5.32B
– –
-1,260
Closed -$203K
MTZ icon
1073
MasTec
MTZ
$21.1B
– –
-46,561
Closed -$1.78M
NAK
1074
Northern Dynasty Minerals
NAK
$784M
– –
-30,000
Closed -$62K
NBR icon
1075
Nabors Industries
NBR
$1.27B
– –
-912
Closed -$748K
41 42
43
44 45

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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.