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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
NXPI icon
1076
NXP Semiconductors
NXPI
$57.8B
– –
-8,971
Closed -$879K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$44.1B
– –
-99,036
Closed -$2.83M
PBI icon
1078
Pitney Bowes
PBI
$2.4B
– –
-12,069
Closed -$183K
PCY icon
1079
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-66,079
Closed -$1.87M
PUK icon
1080
Prudential
PUK
$37.6B
– –
-14,308
Closed -$552K
PXI icon
1081
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-15,091
Closed -$657K
PZZA icon
1082
Papa John's
PZZA
$984M
– –
-4,506
Closed -$386K
RACE icon
1083
Ferrari
RACE
$69.2B
– –
-59,927
Closed -$3.48M
RCL icon
1084
Royal Caribbean
RCL
$85.1B
– –
-6,482
Closed -$532K
RIG icon
1085
Transocean
RIG
$5.89B
– –
-112,372
Closed -$1.66M
ROCK icon
1086
Gibraltar Industries
ROCK
$1.25B
– –
-30,732
Closed -$1.28M
ROK icon
1087
Rockwell Automation
ROK
$53.4B
– –
-19,963
Closed -$2.68M
ROL icon
1088
Rollins
ROL
$18.3B
– –
-277,376
Closed -$4.16M
RY icon
1089
CALL
Royal Bank of Canada
RY
$291B
– –
-259,000
Closed -$17.5M
RZV icon
1090
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-5,430
Closed -$396K
SAP icon
1091
SAP
SAP
$212B
– –
-5,461
Closed -$472K
SBUX icon
1092
PUT
Starbucks
SBUX
$120B
– –
-250,000
Closed -$13.9M
SCHW
1093
Charles Schwab
SCHW
$183B
– –
-6,289
Closed -$248K
SGDM icon
1094
Sprott Gold Miners ETF
SGDM
$547M
– –
-26,164
Closed -$493K
SKX
1095
DELISTED
Skechers
SKX
– –
-51,368
Closed -$1.26M
SMFG icon
1096
Sumitomo Mitsui Financial
SMFG
$164B
– –
-19,013
Closed -$145K
SMG icon
1097
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,452
Closed -$330K
SNA icon
1098
Snap-on
SNA
$21.2B
– –
-1,310
Closed -$224K
SNCR
1099
DELISTED
Synchronoss Technologies
SNCR
– –
-706
Closed -$243K
SNN icon
1100
Smith & Nephew
SNN
$13.3B
– –
-6,896
Closed -$207K
42 43
44
45 46

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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.